LAM

Lapides Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.16M
3
+$1.09M
4
SNCR
Synchronoss Technologies
SNCR
+$673K
5
TTSH
Tile Shop Holdings
TTSH
+$504K

Top Sells

1
+$2.26M
2
+$2.21M
3
+$2.13M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.92M
5
BALL icon
Ball Corp
BALL
+$1.91M

Sector Composition

1 Technology 39.79%
2 Materials 20.32%
3 Healthcare 8.07%
4 Consumer Staples 7.89%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.47%
26,100
-6,400
52
$1M 0.46%
22,200
+6,000
53
$894K 0.41%
11,200
-6,800
54
$850K 0.39%
+11,933
55
$847K 0.39%
+71,100
56
$835K 0.39%
40,200
57
$757K 0.35%
27,600
-21,600
58
$694K 0.32%
20,400
59
$690K 0.32%
48,000
+18,500
60
$633K 0.29%
6,700
61
$602K 0.28%
29,800
62
$586K 0.27%
164,700
+19,300
63
$478K 0.22%
5,800
-1,200
64
$457K 0.21%
15,700
-1,100
65
$443K 0.2%
22,500
-2,600
66
$318K 0.15%
16,300
-34,700
67
$302K 0.14%
199,800
+45,300
68
$240K 0.11%
4,480
69
$148K 0.07%
41,900
+5,700
70
$118K 0.05%
11,400
71
– –
-33,200
72
– –
-22,000
73
– –
-6,500
74
– –
-2,930
75
– –
-66,600
1 2
3
4