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
$265M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.32M
3
+$1.09M
4
PBI icon
Pitney Bowes
PBI
+$997K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$873K

Top Sells

1
+$3.37M
2
+$3M
3
+$2.67M
4
BDC icon
Belden
BDC
+$2.45M
5
AGYS icon
Agilysys
AGYS
+$2.34M

Sector Composition

1 Technology 39.26%
2 Materials 19.09%
3 Healthcare 8.4%
4 Industrials 7.74%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.95%
1,704,000
+141,200
2
$12.5M 4.72%
410,071
-87,471
3
$11.9M 4.5%
222,200
-45,677
4
$10.4M 3.91%
663,895
-60,816
5
$9.98M 3.77%
431,500
+31,713
6
$8.3M 3.13%
180,000
-7,700
7
$8.08M 3.05%
148,600
-9,300
8
$7.98M 3.01%
1,161,100
+145,103
9
$7.94M 3%
1,092,300
-91,682
10
$7.62M 2.88%
353,900
-16,085
11
$7.59M 2.87%
430,600
-14,600
12
$7.15M 2.7%
186,500
+39,240
13
$7.04M 2.66%
420,181
-40,441
14
$6.38M 2.41%
108,500
+3,855
15
$5.61M 2.12%
73,000
-28,378
16
$5.17M 1.95%
104,300
-19,900
17
$5.11M 1.93%
1,070,700
+86,900
18
$5.07M 1.91%
819,504
-67,284
19
$4.77M 1.8%
48,400
-9,470
20
$4.77M 1.8%
201,500
-142,400
21
$4.64M 1.75%
213,400
-30,900
22
$4.56M 1.72%
310,811
-75,999
23
$4.53M 1.71%
151,300
+29,200
24
$4.35M 1.64%
117,200
+3,300
25
$4.32M 1.63%
30,949
-7,107
1
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