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LAM

Lapides Asset Management Portfolio holdings

AUM $153M
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
Cap. Flow
-$12.3M
Cap. Flow %
-8.05%
Top 10 Hldgs %
38.98%
Holding
54
New
4
Increased
8
Reduced
28
Closed
3

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$1.62M
3
ADTN icon
Adtran
ADTN
+$1.48M
4
QGEN icon
Qiagen
QGEN
+$1.45M
5
ANGO icon
AngioDynamics
ANGO
+$1.27M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.69M
2
CUTR
Cutera, Inc.
CUTR
+$2.37M
3
CRTO icon
Criteo
CRTO
+$2.18M
4
VYX icon
NCR Voyix
VYX
+$1.61M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.51M

Sector Composition

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
CIEN icon
26
Ciena
CIEN
$53B
$2.35M 1.53%
55,200
– –
ARW icon
27
Arrow Electronics
ARW
$10.6B
$2.32M 1.52%
16,200
-9,700
-37% -$1.21M
HUN icon
28
Huntsman Corp
HUN
$2.07B
$2.31M 1.51%
85,500
-42,600
-33% -$1.11M
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.31M 1.51%
60,960
-86,778
-59% -$2.69M
VFC icon
30
VF Corp
VFC
$6.66B
$2.21M 1.45%
115,900
+500
+0.4% +$10.3K
HBI
31
DELISTED
Hanesbrands
HBI
$2.18M 1.43%
480,300
+39,000
+9% +$178K
LSPD icon
32
Lightspeed Commerce
LSPD
$1.36B
$2.16M 1.41%
127,800
-92,200
-42% -$1.33M
FTDR icon
33
Frontdoor
FTDR
$5.32B
$2.11M 1.38%
66,100
-30,600
-32% -$911K
CSGS
34
DELISTED
CSG Systems International
CSGS
$2.1M 1.37%
39,800
+200
+0.5% +$10.2K
CMRC
35
Commerce.com Inc Series 1
CMRC
$251M
$1.94M 1.27%
+194,900
New +$1.62M
ARAY icon
36
Accuray
ARAY
$30.8M
$1.9M 1.24%
492,000
-148,000
-23% -$513K
TOST icon
37
Toast
TOST
$17.4B
$1.88M 1.23%
83,500
– –
AUDC icon
38
AudioCodes
AUDC
$248M
$1.71M 1.12%
187,700
-51,900
-22% -$510K
PUBM icon
39
PubMatic
PUBM
$591M
$1.6M 1.05%
87,500
-62,800
-42% -$998K
GRFS
40
Grifois
GRFS
$4.95B
$1.56M 1.02%
169,900
– –
LEVI icon
41
Levi Strauss
LEVI
$9.37B
$1.53M 1%
105,900
– –
QGEN icon
42
Qiagen
QGEN
$8.49B
$1.44M 0.94%
+30,178
New +$1.45M
TFX icon
43
Teleflex
TFX
$5.96B
$1.38M 0.9%
5,700
– –
HSIC icon
44
Henry Schein
HSIC
$10B
$1.31M 0.85%
16,100
– –
TTEK icon
45
Tetra Tech
TTEK
$8.2B
$1.29M 0.85%
39,500
-20,000
-34% -$588K
CCK icon
46
Crown Holdings
CCK
$13.1B
$1.18M 0.77%
13,600
– –
BL icon
47
BlackLine
BL
$1.78B
$1.17M 0.77%
+21,800
New +$1.21M
BALL icon
48
Ball Corp
BALL
$16.7B
$611K 0.4%
10,500
-8,600
-45% -$466K
FMC icon
49
FMC
FMC
$1.4B
$261K 0.17%
2,500
-7,100
-74% -$798K
AMBP icon
50
Ardagh Metal Packaging
AMBP
$2.8B
$200K 0.13%
53,100
– –
1
2
3

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PFG
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AFG
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OFG
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KCMRT
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LWP
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SHWM
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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.