We are live on ! Find out more
LAM

Lapides Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$229M
AUM Growth
-$11.9M
Cap. Flow
-$12.4M
Cap. Flow %
-5.4%
Top 10 Hldgs %
32.88%
Holding
86
New
5
Increased
16
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$5.5M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.81M
3
EGHT icon
8x8 Inc
EGHT
+$2.43M
4
ADTN icon
Adtran
ADTN
+$2.25M
5
PRPL icon
Purple Innovation
PRPL
+$2.14M

Top Sells

Rank Stock Value
1
ZIXI
Zix Corporation
ZIXI
+$6.26M
2
CGNT icon
Cognyte Software
CGNT
+$3.64M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.67M
4
CALX icon
Calix
CALX
+$2.53M
5
POL
Polished.com Inc.
POL
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Materials 14.5%
3 Consumer Staples 11.93%
4 Consumer Discretionary 9.59%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
26
Knowles
KN
$3.2B
$3.67M 1.6%
157,400
+29,600
+23% +$625K
ARAY icon
27
Accuray
ARAY
$26.8M
$3.62M 1.58%
759,600
-20,300
-3% -$97.8K
LOPE icon
28
Grand Canyon Education
LOPE
$3.84B
$3.39M 1.48%
39,600
+16,600
+72% +$1.37M
ADTN icon
29
Adtran
ADTN
$769M
$3.37M 1.47%
147,600
+111,100
+304% +$2.25M
ATTO
30
DELISTED
Atento S.A.
ATTO
$3.23M 1.41%
126,400
-35,374
-22% -$889K
ESI icon
31
Element Solutions
ESI
$9.22B
$3.16M 1.38%
130,000
-6,100
-4% -$144K
NXST icon
32
Nexstar Media Group
NXST
$5.67B
$3.13M 1.36%
20,700
-1,300
-6% -$202K
IMAX icon
33
IMAX
IMAX
$2.47B
$2.71M 1.18%
151,800
– –
XRAY icon
34
Dentsply Sirona
XRAY
$2.61B
$2.7M 1.18%
48,400
– –
DBD
35
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.47M 1.08%
272,900
+107,900
+65% +$1M
MG icon
36
Mistras Group
MG
$495M
$2.46M 1.07%
331,500
+6,700
+2% +$58.9K
INGR icon
37
Ingredion
INGR
$6.4B
$2.43M 1.06%
25,100
– –
CMP icon
38
Compass Minerals
CMP
$1.25B
$2.42M 1.05%
47,300
-14,200
-23% -$866K
ST icon
39
Sensata Technologies
ST
$6.75B
$2.36M 1.03%
38,200
– –
VISN
40
Vistance Networks Inc
VISN
$2.67B
$2.27M 0.99%
205,300
-93,700
-31% -$1.03M
ITGR icon
41
Integer Holdings
ITGR
$3.38B
$2.15M 0.94%
25,100
– –
BBSI icon
42
Barrett Business Services
BBSI
$995M
$2.1M 0.92%
121,600
+98,800
+433% +$1.87M
TTEK icon
43
Tetra Tech
TTEK
$8.28B
$2.02M 0.88%
59,500
-7,000
-11% -$241K
WCC
44
WESCO International
WCC
$16.5B
$2.01M 0.88%
15,300
-13,300
-47% -$1.7M
SSP icon
45
E.W. Scripps
SSP
$271M
$1.96M 0.85%
101,100
– –
EGHT icon
46
8x8 Inc
EGHT
$262M
$1.94M 0.85%
+115,900
New +$2.43M
LEVI icon
47
Levi Strauss
LEVI
$9.83B
$1.89M 0.82%
75,500
– –
FMC icon
48
FMC
FMC
$1.39B
$1.86M 0.81%
16,900
– –
CSGS
49
DELISTED
CSG Systems International
CSGS
$1.58M 0.69%
+27,500
New +$1.46M
DRTT
50
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.56M 0.68%
716,700
-143,100
-17% -$367K
1
2
3 4

Similar funds

BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Lapides Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lapides Asset Management held 86 positions worth $229M, down 5% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lapides Asset Management withdrew a net $12.4M in Q4 2021, closing 14 positions and reducing 30 holdings. Its most notable exit was Zix Corporation, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Lapides Asset Management opened a new position in NCR Voyix worth $5.35M.

  • Lapides Asset Management's largest Q4 2021 buy was NCR Voyix: 216,790 shares worth $5.35M.
  • Lapides Asset Management added most to Euronet Worldwide in Q4 2021, an estimated $3.81M increase.
  • Lapides Asset Management's biggest Q4 2021 reduction was Sprouts Farmers Market, cutting an estimated $2.67M.
  • Lapides Asset Management fully exited Zix Corporation in Q4 2021, selling an estimated $6.26M.
  • Lapides Asset Management's ten largest holdings make up 33% of its $229M portfolio in Q4 2021.
  • Lapides Asset Management opened 5 new positions and closed 14 in Q4 2021.
  • Lapides Asset Management's portfolio value fell 5% quarter-over-quarter to $229M.

Based on Lapides Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.