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
$229M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.81M
3
+$2.43M
4
ADTN icon
Adtran
ADTN
+$2.25M
5
PRPL icon
Purple Innovation
PRPL
+$2.14M

Top Sells

1
+$6.26M
2
+$3.64M
3
+$2.67M
4
CALX icon
Calix
CALX
+$2.53M
5
POL
Polished.com Inc.
POL
+$2.52M

Sector Composition

1 Technology 37.86%
2 Materials 14.5%
3 Consumer Staples 11.93%
4 Consumer Discretionary 9.59%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,495
77
– –
-24,311
78
– –
-16,300
79
– –
-3,500
80
– –
-73,000
81
– –
-885,300
82
– –
-177,100
83
– –
-41,200
1 2 3
4