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
$182M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.01M
3
+$2.68M
4
ATGE icon
Adtalem Global Education
ATGE
+$1.97M
5
ZIXI
Zix Corporation
ZIXI
+$1.36M

Top Sells

1
+$4.75M
2
+$2.26M
3
+$1.24M
4
KRA
Kraton Corporation
KRA
+$1.08M
5
CMP icon
Compass Minerals
CMP
+$991K

Sector Composition

1 Technology 33.26%
2 Materials 18.83%
3 Consumer Discretionary 13.98%
4 Consumer Staples 9.34%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 4.96%
368,455
+196
2
$8.31M 4.56%
2,733,307
+1,153,278
3
$7.68M 4.22%
487,900
-53,600
4
$7.42M 4.07%
238,542
-9,357
5
$7.24M 3.97%
208,300
-21,200
6
$6.15M 3.37%
276,900
-55,800
7
$6.12M 3.36%
376,357
-1,221
8
$5.96M 3.27%
100,500
-16,700
9
$5.43M 2.98%
450,100
+222,000
10
$5.24M 2.88%
385,951
-1,304
11
$5.23M 2.87%
250,000
-10,600
12
$5.16M 2.83%
364,000
-3,500
13
$4.93M 2.7%
277,100
-267,200
14
$4.85M 2.66%
95,000
15
$4.41M 2.42%
295,700
16
$4.17M 2.29%
234,100
-60,700
17
$4.08M 2.24%
166,200
+80,400
18
$3.98M 2.18%
175,300
19
$3.82M 2.1%
48,600
20
$3.5M 1.92%
266,000
21
$3.23M 1.77%
73,800
22
$3.19M 1.75%
42,100
-800
23
$3.13M 1.72%
164,000
24
$3.01M 1.65%
+68,600
25
$2.89M 1.59%
215,600
+46,700
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