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
$713M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.12M
3
+$4.35M
4
ALOG
Analogic Corp
ALOG
+$3.45M
5
MSCI icon
MSCI
MSCI
+$3.31M

Top Sells

1
+$22.5M
2
+$7.39M
3
+$6.93M
4
PAY
Verifone Systems Inc
PAY
+$6.03M
5
PTC icon
PTC
PTC
+$5.8M

Sector Composition

1 Technology 43.65%
2 Consumer Discretionary 13.05%
3 Industrials 12.35%
4 Materials 9.54%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.48%
902,700
-163,800
2
$30.6M 4.29%
904,700
-178,400
3
$29.6M 4.14%
636,500
-12,300
4
$27.7M 3.89%
639,920
-36,900
5
$24.3M 3.41%
438,100
6
$24.3M 3.4%
240,500
-40,000
7
$23.9M 3.35%
224,800
-65,100
8
$22.5M 3.15%
2,339,600
-769,800
9
$21.5M 3.02%
579,600
10
$20.9M 2.93%
2,479,300
+2,208,000
11
$19.6M 2.74%
420,400
-2,600
12
$18.9M 2.65%
357,800
-3,000
13
$17.9M 2.5%
796,059
+272,862
14
$17M 2.38%
109,990
+140
15
$17M 2.38%
1,263,900
-112,200
16
$16.7M 2.34%
1,075,600
17
$16.5M 2.31%
335,200
+24,600
18
$15.1M 2.12%
228,300
-600
19
$14.3M 2.01%
876,900
-3,100
20
$14M 1.96%
216,900
+21,600
21
$12.8M 1.79%
32,580
-6,070
22
$12.8M 1.79%
810,300
23
$12.2M 1.71%
444,400
-5,000
24
$11.6M 1.63%
615,750
25
$11.1M 1.56%
203,500
-86,100
1
2 3