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
$461M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.73M
3
+$2.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.69M
5
TGNA icon
TEGNA Inc
TGNA
+$2.67M

Top Sells

1
+$4.93M
2
+$4.39M
3
+$3.33M
4
MAT icon
Mattel
MAT
+$3.18M
5
ROG icon
Rogers Corp
ROG
+$3.1M

Sector Composition

1 Technology 38.24%
2 Industrials 14.99%
3 Materials 13.76%
4 Consumer Discretionary 8.65%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 4.87%
1,053,346
+45,149
2
$19.8M 4.29%
1,116,400
-40,800
3
$18.8M 4.08%
1,683,600
+146,800
4
$17.7M 3.84%
2,974,000
-274,000
5
$17.2M 3.73%
707,000
6
$16.7M 3.63%
264,500
-1,900
7
$15M 3.26%
1,616,100
+3,100
8
$13.9M 3.02%
417,800
-161,000
9
$12.8M 2.78%
166,000
-8,000
10
$12.8M 2.77%
185,600
-6,000
11
$12.6M 2.74%
208,000
-19,400
12
$11.4M 2.47%
697,300
+139,800
13
$11.1M 2.41%
556,200
-15,300
14
$11M 2.39%
897,700
-47,500
15
$10.3M 2.23%
702,200
-26,600
16
$7.79M 1.69%
161,700
-94,800
17
$7.77M 1.69%
1,807,800
-156,300
18
$7.57M 1.64%
50,110
+34,610
19
$7.45M 1.62%
153,000
+76,400
20
$7.33M 1.59%
190,700
-2,100
21
$7.32M 1.59%
439,900
-33,400
22
$7.28M 1.58%
88,666
-15,450
23
$6.98M 1.52%
334,932
24
$6.91M 1.5%
370,400
-36,000
25
$6.74M 1.46%
343,100
-18,000
1
2 3 4