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
$470M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.84M
3
+$3.82M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.46M
5
MITL
Mitel Networks Corporation
MITL
+$3.01M

Top Sells

1
+$12.8M
2
+$4.83M
3
+$4.28M
4
ANGO icon
AngioDynamics
ANGO
+$2.78M
5
NVRI icon
Enviri
NVRI
+$2.21M

Sector Composition

1 Technology 40.84%
2 Materials 13.63%
3 Industrials 12.8%
4 Consumer Discretionary 8.07%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 4.98%
1,037,249
-66,742
2
$22.3M 4.75%
2,863,200
-83,300
3
$18.5M 3.93%
302,500
+134,900
4
$15.8M 3.36%
1,844,200
+208,600
5
$15.1M 3.21%
1,264,900
+319,300
6
$15M 3.18%
1,957,300
+196,500
7
$14.4M 3.07%
653,900
-20,500
8
$13.4M 2.86%
235,800
-10,000
9
$13.4M 2.86%
178,300
-5,200
10
$12.8M 2.72%
825,500
-64,200
11
$12.7M 2.7%
135,200
-45,600
12
$11.7M 2.48%
510,700
-561,200
13
$10.8M 2.29%
586,604
+121,761
14
$10.3M 2.2%
676,500
-22,900
15
$10.2M 2.17%
348,800
-14,200
16
$10.2M 2.16%
531,500
-22,500
17
$10.1M 2.15%
326,600
+112,000
18
$8.54M 1.82%
53,710
-2,100
19
$8.21M 1.74%
106,076
-6,572
20
$7.87M 1.67%
343,100
21
$7.78M 1.65%
647,147
+177,293
22
$7.33M 1.56%
158,800
-2,900
23
$7.3M 1.55%
1,781,400
-8,000
24
$7.17M 1.52%
186,800
+64,100
25
$7.08M 1.5%
63,700
+14,900
1
2 3 4