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LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
Turnover
12.96%
1-Year Est. Return
9.03%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$153M
AUM Growth
-$11.9M
(-7.2%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
Cap. Flow %
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
54
New
4
Increased
8
Reduced
28
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.72M |
| 2 |
Commerce.com Inc Series 1
CMRC
|
+$1.62M |
| 3 |
Adtran
ADTN
|
+$1.48M |
| 4 |
Qiagen
QGEN
|
+$1.45M |
| 5 |
AngioDynamics
ANGO
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.69M |
| 2 |
Cutera, Inc.
CUTR
|
+$2.37M |
| 3 |
Criteo S.A.
CRTO
|
+$2.18M |
| 4 |
NCR Voyix
VYX
|
+$1.61M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.29% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Consumer Staples | 7.86% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$2.43B
| $7.91M | 5.17% |
67,400
-4,300
| -6% | -$481K |
2020 Q4
10 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$77.8B
| $7.06M | 4.62% |
+37,700
| New | +$6.72M |
2023 Q2
0 quarters
|
|
3
Knowles
KN
$2.96B
| $6.86M | 4.48% |
379,600
-49,100
| -11% | -$826K |
2015 Q2
32 quarters
|
|
|
4
Criteo S.A.
CRTO
$745M
| $6.7M | 4.38% |
198,700
-67,500
| -25% | -$2.18M |
2022 Q1
5 quarters
|
|
5
Integer Holdings
ITGR
$4.31B
| $5.88M | 3.85% |
66,400
-2,600
| -4% | -$213K |
2020 Q3
11 quarters
|
|
6
ADT
ADT
$4.89B
| $5.57M | 3.64% |
924,000
+180,400
| +24% | +$1.13M |
2022 Q1
5 quarters
|
|
|
7
Adtran
ADTN
$524M
| $5.16M | 3.38% |
490,300
+149,500
| +44% | +$1.48M |
2019 Q3
15 quarters
|
|
|
8
Dentsply Sirona
XRAY
$1.68B
| $5.11M | 3.34% |
127,600
-37,900
| -23% | -$1.51M |
2018 Q3
19 quarters
|
|
9
Grand Canyon Education
LOPE
$4.23B
| $4.71M | 3.08% |
45,600
| – | – |
2021 Q3
7 quarters
|
|
10
American Vanguard Corp
AVD
$31.6M
| $4.67M | 3.05% |
261,100
-30,100
| -10% | -$556K |
2014 Q3
35 quarters
|
|
11
Xperi
XPER
$249M
| $4.57M | 2.99% |
347,270
-24,700
| -7% | -$268K |
2022 Q4
2 quarters
|
|
|
12
AngioDynamics
ANGO
$479M
| $4.49M | 2.94% |
430,600
+132,400
| +44% | +$1.27M |
2020 Q1
13 quarters
|
|
13
Sensata Technologies
ST
$5.95B
| $4.32M | 2.82% |
96,000
| – | – |
2020 Q1
13 quarters
|
|
14
DXC Technology
DXC
$2.28B
| $4.18M | 2.73% |
156,500
| – | – |
2021 Q2
8 quarters
|
|
15
DELISTED
Verint Systems
VRNT
| $4.07M | 2.66% |
116,000
-6,800
| -6% | -$245K |
2013 Q2
40 quarters
|
|
16
Stride
LRN
$3.37B
| $3.67M | 2.4% |
98,700
-29,856
| -23% | -$1.19M |
2020 Q4
10 quarters
|
|
17
Franklin Covey
FC
$202M
| $3.64M | 2.38% |
83,300
-15,100
| -15% | -$559K |
2015 Q4
30 quarters
|
|
|
18
NCR Voyix
VYX
$1.07B
| $3.62M | 2.37% |
234,231
-111,492
| -32% | -$1.61M |
2021 Q4
6 quarters
|
|
19
Barrett Business Services
BBSI
$770M
| $3.45M | 2.26% |
158,400
-8,000
| -5% | -$171K |
2021 Q2
8 quarters
|
|
20
Universal Electronics
UEIC
$70.4M
| $3.21M | 2.1% |
334,000
-129,300
| -28% | -$1.2M |
2018 Q2
20 quarters
|
|
21
DELISTED
WestRock Company
WRK
| $3.21M | 2.1% |
110,300
-4,000
| -3% | -$116K |
2015 Q3
31 quarters
|
|
22
NetApp
NTAP
$40.7B
| $2.58M | 1.69% |
33,800
-20,200
| -37% | -$1.36M |
2020 Q3
11 quarters
|
|
23
Element Solutions
ESI
$8.71B
| $2.46M | 1.61% |
128,000
-2,000
| -2% | -$36.8K |
2016 Q3
27 quarters
|
|
24
Adeia
ADEA
$2.32B
| $2.38M | 1.55% |
215,800
+7,674
| +4% | +$70.1K |
2018 Q3
19 quarters
|
|
25
Magnite
MGNI
$3.38B
| $2.35M | 1.54% |
172,400
+21,700
| +14% | +$242K |
2023 Q1
1 quarter
|
|
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Lapides Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lapides Asset Management held 54 positions worth $153M, down 7.2% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lapides Asset Management withdrew a net $12.3M in Q2 2023, closing 3 positions and reducing 28 holdings. Its most notable exit was Cutera, Inc., an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lapides Asset Management opened a new position in iShares Russell 2000 ETF worth $7.06M.
- Lapides Asset Management's largest Q2 2023 buy was iShares Russell 2000 ETF: 37,700 shares worth $7.06M.
- Lapides Asset Management added most to Adtran in Q2 2023, an estimated $1.48M increase.
- Lapides Asset Management's biggest Q2 2023 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $2.69M.
- Lapides Asset Management fully exited Cutera, Inc. in Q2 2023, selling an estimated $2.37M.
- Lapides Asset Management's ten largest holdings make up 39% of its $153M portfolio in Q2 2023.
- Lapides Asset Management opened 4 new positions and closed 3 in Q2 2023.
- Lapides Asset Management's portfolio value fell 7.2% quarter-over-quarter to $153M.
Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.