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
$561M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.94M
3
+$8.67M
4
VRNT
Verint Systems
VRNT
+$8.45M
5
WRK
WestRock Company
WRK
+$6.96M

Top Sells

1
+$13.4M
2
+$10.3M
3
+$9.77M
4
WOLF icon
Wolfspeed
WOLF
+$5.53M
5
ALOG
Analogic Corp
ALOG
+$5.53M

Sector Composition

1 Technology 44.01%
2 Materials 15.52%
3 Industrials 14.76%
4 Consumer Discretionary 7.08%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-148,100
77
– –
-8,600
78
– –
-70,600
79
– –
-43,800
80
– –
-18,100
81
– –
-331,270
82
– –
-179,100
83
– –
-11,300
84
– –
-27,100
85
– –
-2,366
86
– –
-494,200
87
– –
-31,200
88
– –
-320,800
89
– –
-141,100
90
– –
-207,300
91
– –
-44,475
92
– –
-55,900
93
– –
-66,900
94
– –
-36,900
95
– –
-314,700
1 2 3
4