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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
-4.32%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$241M
AUM Growth
-$9.42M
Cap. Flow
+$4.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
31.89%
Holding
89
New
9
Increased
17
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
ATTO
Atento S.A.
ATTO
+$4.16M
2
GRFS
Grifois
GRFS
+$3.39M
3
POL
Polished.com Inc.
POL
+$3.15M
4
RXT icon
Rackspace Technology
RXT
+$2.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.05M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.39M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.72M
3
SEE
Sealed Air
SEE
+$2.23M
4
GIL icon
Gildan
GIL
+$1.3M
5
TDC icon
Teradata
TDC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Materials 15%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.14%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
26
Minerals Technologies
MTX
$2.29B
$3.85M 1.6%
55,200
– –
CGNT icon
27
Cognyte Software
CGNT
$642M
$3.64M 1.51%
177,100
+7,400
+4% +$189K
POL
28
DELISTED
Polished.com Inc.
POL
$3.54M 1.47%
22,564
+20,884
+1,243% +$3.15M
NXST icon
29
Nexstar Media Group
NXST
$5.67B
$3.34M 1.39%
22,000
– –
MG icon
30
Mistras Group
MG
$495M
$3.3M 1.37%
324,800
-5,400
-2% -$53.3K
WCC
31
WESCO International
WCC
$16.5B
$3.3M 1.37%
28,600
-7,100
-20% -$782K
PRPL icon
32
Purple Innovation
PRPL
$35.8M
$3.23M 1.34%
6,144
+1,368
+29% +$855K
ARAY icon
33
Accuray
ARAY
$26.8M
$3.08M 1.28%
779,900
-300
-0% -$1.19K
ESI icon
34
Element Solutions
ESI
$9.22B
$2.95M 1.22%
136,100
– –
POLY
35
DELISTED
Plantronics, Inc.
POLY
$2.89M 1.2%
112,500
– –
IMAX icon
36
IMAX
IMAX
$2.47B
$2.88M 1.19%
151,800
+23,700
+19% +$393K
XRAY icon
37
Dentsply Sirona
XRAY
$2.61B
$2.81M 1.16%
48,400
– –
DRTT
38
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2.66M 1.1%
859,800
-13,900
-2% -$54.4K
CALX icon
39
Calix
CALX
$2.32B
$2.53M 1.05%
51,100
-10,700
-17% -$493K
KN icon
40
Knowles
KN
$3.2B
$2.4M 0.99%
127,800
– –
ITGR icon
41
Integer Holdings
ITGR
$3.38B
$2.24M 0.93%
25,100
– –
INGR icon
42
Ingredion
INGR
$6.4B
$2.23M 0.93%
25,100
-600
-2% -$52.9K
BDC icon
43
Belden
BDC
$4.12B
$2.18M 0.9%
37,342
-15,700
-30% -$841K
ST icon
44
Sensata Technologies
ST
$6.75B
$2.09M 0.87%
38,200
– –
LOPE icon
45
Grand Canyon Education
LOPE
$3.84B
$2.02M 0.84%
+23,000
New +$2.05M
TTEK icon
46
Tetra Tech
TTEK
$8.28B
$1.99M 0.82%
66,500
-6,500
-9% -$178K
LEVI icon
47
Levi Strauss
LEVI
$9.83B
$1.85M 0.77%
75,500
– –
SSP icon
48
E.W. Scripps
SSP
$271M
$1.83M 0.76%
101,100
– –
DXC icon
49
DXC Technology
DXC
$1.68B
$1.73M 0.72%
51,600
– –
DBD
50
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.67M 0.69%
165,000
+82,000
+99% +$900K
1
2
3 4

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Lapides Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lapides Asset Management held 89 positions worth $241M, down 3.8% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lapides Asset Management's Q3 2021 filing shows 9 new, 17 increased, 23 reduced and 8 closed positions. Its largest new stake was Atento S.A.: 161,774 shares worth $4.56M. The largest sale was Cinemark Holdings, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Staples.

  • Lapides Asset Management's largest Q3 2021 buy was Atento S.A.: 161,774 shares worth $4.56M.
  • Lapides Asset Management added most to Grifois in Q3 2021, an estimated $3.39M increase.
  • Lapides Asset Management's biggest Q3 2021 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $3.72M.
  • Lapides Asset Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $5.39M.
  • Lapides Asset Management's ten largest holdings make up 32% of its $241M portfolio in Q3 2021.
  • Lapides Asset Management opened 9 new positions and closed 8 in Q3 2021.
  • Lapides Asset Management's portfolio value fell 3.8% quarter-over-quarter to $241M.

Based on Lapides Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.