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
$470M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.84M
3
+$3.82M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.46M
5
MITL
Mitel Networks Corporation
MITL
+$3.01M

Top Sells

1
+$12.8M
2
+$4.83M
3
+$4.28M
4
ANGO icon
AngioDynamics
ANGO
+$2.78M
5
NVRI icon
Enviri
NVRI
+$2.21M

Sector Composition

1 Technology 40.84%
2 Materials 13.63%
3 Industrials 12.8%
4 Consumer Discretionary 8.07%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.1%
5,790
-3,450
77
$483K 0.1%
130,800
+3,100
78
$338K 0.07%
17,900
79
$242K 0.05%
12,100
80
$211K 0.04%
14,000
81
$200K 0.04%
+3,680
82
$184K 0.04%
15,900
-500
83
– –
-84,100
84
– –
-367,400
85
– –
-21,500
86
– –
-14,549
87
– –
-36,100
88
– –
-142,000
89
– –
-91,900
90
– –
-37,600
91
– –
-46,000
1 2 3
4