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
$541M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$5.04M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$4.07M
5
CBR
CIBER Inc.
CBR
+$1.56M

Top Sells

1
+$14.4M
2
+$5.83M
3
+$4.03M
4
HUN icon
Huntsman Corp
HUN
+$2.83M
5
WRK
WestRock Company
WRK
+$2.06M

Sector Composition

1 Technology 44.53%
2 Materials 15.3%
3 Industrials 14.92%
4 Consumer Discretionary 7.31%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.02%
+12,300
77
$81K 0.02%
+20,800
78
$67K 0.01%
15,100
+2,800
1 2 3
4