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
$182M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.99M
3
+$2.59M
4
ANGO icon
AngioDynamics
ANGO
+$2.11M
5
ZIXI
Zix Corporation
ZIXI
+$1.45M

Top Sells

1
+$5.04M
2
+$2.12M
3
+$1.15M
4
KRA
Kraton Corporation
KRA
+$978K
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$945K

Sector Composition

1 Technology 33.26%
2 Materials 18.83%
3 Consumer Discretionary 13.98%
4 Consumer Staples 9.34%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.48%
+14,900
52
$824K 0.45%
66,100
53
$723K 0.4%
+38,100
54
$639K 0.35%
17,700
55
$482K 0.26%
76,900
-10,000
56
$416K 0.23%
35,100
-30,200
57
$309K 0.17%
25,000
+5,300
58
$219K 0.12%
296,700
59
$136K 0.07%
13,300
-5,600
60
$108K 0.06%
13,700
-9,000
61
$102K 0.06%
23,200
+4,600
62
$85K 0.05%
+3,130
63
– –
-28,200
64
– –
-8,700
65
– –
-11,400
66
– –
-15,300
1 2
3