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
$456M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.71M
3
+$4.69M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.59M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.15M

Top Sells

1
+$5.34M
2
+$2.97M
3
+$1.98M
4
HUN icon
Huntsman Corp
HUN
+$1.79M
5
WOLF icon
Wolfspeed
WOLF
+$1.61M

Sector Composition

1 Technology 39.16%
2 Industrials 14.45%
3 Materials 12.92%
4 Consumer Discretionary 9.39%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.11%
9,240
77
$474K 0.1%
+30,200
78
$400K 0.09%
91,900
79
$359K 0.08%
46,000
+11,500
80
$339K 0.07%
17,900
81
$324K 0.07%
37,600
82
$281K 0.06%
21,500
-32,800
83
$275K 0.06%
14,000
84
$197K 0.04%
12,100
85
$173K 0.04%
16,400
86
– –
-121,875
87
– –
-12,700
88
– –
-19,200
89
– –
-12,700
90
– –
-43,400
1 2 3
4