LAM

Lapides Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.34M
3
+$2.88M
4
AMC icon
AMC Entertainment Holdings
AMC
+$2.28M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.04M

Top Sells

1
+$4.71M
2
+$4.23M
3
+$3.82M
4
PAY
Verifone Systems Inc
PAY
+$3.29M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.91M

Sector Composition

1 Technology 37.06%
2 Industrials 15.95%
3 Materials 14.16%
4 Consumer Discretionary 8.4%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.16%
51,000
77
$770K 0.16%
118,400
+23,600
78
$761K 0.16%
10,900
+9,730
79
$742K 0.15%
30,700
-18,000
80
$731K 0.15%
36,000
81
$633K 0.13%
48,100
+8,500
82
$545K 0.11%
+50,100
83
$531K 0.11%
+25,900
84
$451K 0.09%
+15,600
85
$300K 0.06%
21,000
86
$198K 0.04%
24,900
87
$167K 0.03%
16,000
+1,800
88
$163K 0.03%
+11,100
89
$133K 0.03%
16,400
-2,700
90
$79K 0.02%
17,900
91
– –
-5,246
92
– –
-23,500
93
– –
-488,300
94
– –
-4,200
1 2 3
4