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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
+5.94%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$251M
AUM Growth
+$11.7M
Cap. Flow
+$1.19M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.23%
Holding
85
New
11
Increased
15
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.45M
2
POLY
Plantronics, Inc.
POLY
+$4.21M
3
UEIC icon
Universal Electronics
UEIC
+$3.84M
4
AVD icon
American Vanguard Corp
AVD
+$3M
5
ZIXI
Zix Corporation
ZIXI
+$2.87M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$5.59M
2
TDC icon
Teradata
TDC
+$3.99M
3
ANGO icon
AngioDynamics
ANGO
+$2.66M
4
WRK
WestRock Company
WRK
+$2.13M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Materials 13.39%
3 Consumer Staples 10.62%
4 Consumer Discretionary 10.2%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
26
Minerals Technologies
MTX
$2.31B
$4.34M 1.73%
55,200
-1,400
-2% -$113K
CGNT icon
27
Cognyte Software
CGNT
$612M
$4.16M 1.66%
169,700
+2,300
+1% +$56.9K
DRTT
28
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3.77M 1.5%
873,700
– –
WCC
29
WESCO International
WCC
$16.2B
$3.67M 1.46%
35,700
-10,500
-23% -$1.04M
CMP icon
30
Compass Minerals
CMP
$1.24B
$3.64M 1.45%
61,500
-400
-0.6% -$26.6K
ARAY icon
31
Accuray
ARAY
$28.4M
$3.53M 1.41%
780,200
– –
NXST icon
32
Nexstar Media Group
NXST
$5.6B
$3.25M 1.3%
22,000
+6,900
+46% +$1.03M
MG icon
33
Mistras Group
MG
$492M
$3.25M 1.29%
330,200
-4,200
-1% -$45.3K
ESI icon
34
Element Solutions
ESI
$9.12B
$3.18M 1.27%
136,100
-1,300
-0.9% -$28.6K
PRPL icon
35
Purple Innovation
PRPL
$33.2M
$3.15M 1.26%
4,776
+60
+1% +$46K
XRAY icon
36
Dentsply Sirona
XRAY
$2.59B
$3.06M 1.22%
48,400
-5,400
-10% -$356K
CALX icon
37
Calix
CALX
$2.27B
$2.94M 1.17%
61,800
– –
IMAX icon
38
IMAX
IMAX
$2.38B
$2.75M 1.1%
128,100
– –
BDC icon
39
Belden
BDC
$4B
$2.68M 1.07%
53,042
-15,300
-22% -$748K
KN icon
40
Knowles
KN
$3.22B
$2.52M 1.01%
127,800
-6,900
-5% -$141K
ITGR icon
41
Integer Holdings
ITGR
$3.35B
$2.36M 0.94%
25,100
– –
INGR icon
42
Ingredion
INGR
$6.38B
$2.33M 0.93%
25,700
-200
-0.8% -$18.7K
FTI icon
43
TechnipFMC
FTI
$30.6B
$2.31M 0.92%
255,600
-7,700
-3% -$65K
SEE
44
DELISTED
Sealed Air
SEE
$2.23M 0.89%
37,600
-18,400
-33% -$992K
ST icon
45
Sensata Technologies
ST
$6.65B
$2.21M 0.88%
38,200
+800
+2% +$46.6K
LEVI icon
46
Levi Strauss
LEVI
$9.44B
$2.09M 0.83%
75,500
-6,800
-8% -$187K
SSP icon
47
E.W. Scripps
SSP
$274M
$2.06M 0.82%
101,100
– –
GIL icon
48
Gildan
GIL
$9.25B
$2.02M 0.81%
54,700
-8,600
-14% -$301K
DXC icon
49
DXC Technology
DXC
$1.63B
$2.01M 0.8%
+51,600
New +$1.84M
TDC icon
50
Teradata
TDC
$2.68B
$1.84M 0.74%
36,900
-87,800
-70% -$3.99M
1
2
3 4

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Lapides Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lapides Asset Management held 85 positions worth $251M, up 4.9% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lapides Asset Management's Q2 2021 filing shows 11 new, 15 increased, 33 reduced and 5 closed positions. Its largest new stake was Cinemark Holdings: 245,700 shares worth $5.39M. The largest sale was NCR Voyix, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Materials and Consumer Staples.

  • Lapides Asset Management's largest Q2 2021 buy was Cinemark Holdings: 245,700 shares worth $5.39M.
  • Lapides Asset Management added most to Universal Electronics in Q2 2021, an estimated $3.84M increase.
  • Lapides Asset Management's biggest Q2 2021 reduction was Teradata, cutting an estimated $3.99M.
  • Lapides Asset Management fully exited NCR Voyix in Q2 2021, selling an estimated $5.59M.
  • Lapides Asset Management's ten largest holdings make up 32% of its $251M portfolio in Q2 2021.
  • Lapides Asset Management opened 11 new positions and closed 5 in Q2 2021.
  • Lapides Asset Management's portfolio value rose 4.9% quarter-over-quarter to $251M.

Based on Lapides Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.