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
$752M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.62M
3
+$1.08M
4
ARAY icon
Accuray
ARAY
+$102K

Top Sells

1
+$9.07M
2
+$8.42M
3
+$8.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$7.98M
5
NSR
Neustar Inc
NSR
+$5.62M

Sector Composition

1 Technology 39.73%
2 Industrials 16.13%
3 Consumer Discretionary 14.22%
4 Materials 9.53%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 5.43%
1,434,600
-23,500
2
$28.6M 3.8%
3,877,600
+13,800
3
$28M 3.72%
422,500
-137,000
4
$27.6M 3.67%
810,420
-7,300
5
$27M 3.58%
1,179,300
6
$26.1M 3.47%
712,700
-6,400
7
$25.9M 3.45%
491,100
8
$25.5M 3.39%
1,525,600
-504,000
9
$25.4M 3.38%
800,000
-48,700
10
$23.4M 3.11%
843,800
+39,000
11
$23M 3.06%
251,200
-30,000
12
$21.8M 2.9%
1,161,200
-18,600
13
$20.5M 2.73%
61,810
-24,390
14
$19.9M 2.65%
477,300
-3,100
15
$19.2M 2.55%
379,000
-59,200
16
$18.8M 2.5%
1,005,900
-224,800
17
$18.4M 2.44%
+117,140
18
$17.8M 2.37%
246,900
-110,800
19
$14.4M 1.91%
590,679
-24,124
20
$13.9M 1.84%
362,100
-17,000
21
$13.1M 1.75%
265,500
-113,600
22
$12.6M 1.68%
444,400
-168,500
23
$11.7M 1.56%
237,100
24
$11M 1.46%
490,200
25
$10.7M 1.42%
810,300
1
2 3