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
$541M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.6M
3
+$4.64M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.5M
5
CBR
CIBER Inc.
CBR
+$1.37M

Top Sells

1
+$15.6M
2
+$5.63M
3
+$3.8M
4
HUN icon
Huntsman Corp
HUN
+$2.59M
5
WRK
WestRock Company
WRK
+$2.13M

Sector Composition

1 Technology 44.53%
2 Materials 15.3%
3 Industrials 14.92%
4 Consumer Discretionary 7.31%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 4.59%
1,846,400
-192,600
2
$24.8M 4.59%
1,814,400
+10,000
3
$23.3M 4.3%
409,500
-22,100
4
$21.8M 4.04%
304,200
+64,600
5
$20.8M 3.85%
554,600
-27,100
6
$19.4M 3.58%
498,500
-54,785
7
$19.3M 3.58%
1,043,600
+301,800
8
$19.3M 3.57%
2,798,000
+146,800
9
$19.3M 3.57%
319,600
-93,300
10
$19.3M 3.57%
1,142,859
+1,767
11
$18.4M 3.41%
1,082,776
-222,821
12
$16.2M 3%
2,445,900
-82,200
13
$15.9M 2.95%
1,019,400
+224,000
14
$14M 2.6%
502,900
-59,600
15
$13.7M 2.53%
598,700
-18,300
16
$13.6M 2.52%
338,867
-692
17
$11.7M 2.17%
443,700
+39,200
18
$11.2M 2.08%
2,163,600
+21,400
19
$9.17M 1.69%
638,000
+700
20
$9.1M 1.68%
190,100
-35,800
21
$9.03M 1.67%
360,100
-60,600
22
$8M 1.48%
141,020
23
$7.94M 1.47%
229,200
-14,500
24
$7.77M 1.44%
386,700
25
$7.66M 1.42%
117,100
-7,100
1
2 3 4