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
-4.11%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$228M
AUM Growth
-$1.29M
Cap. Flow
+$10.9M
Cap. Flow %
4.79%
Top 10 Hldgs %
34.73%
Holding
79
New
7
Increased
22
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$4.65M
2
AUDC icon
AudioCodes
AUDC
+$4.39M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.94M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$2.84M
5
VRT icon
Vertiv
VRT
+$2.66M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$4.28M
2
SFM icon
Sprouts Farmers Market
SFM
+$3.89M
3
NXST icon
Nexstar Media Group
NXST
+$3.13M
4
INGR icon
Ingredion
INGR
+$2.43M
5
CMP icon
Compass Minerals
CMP
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 40.98%
2 Materials 13.14%
3 Consumer Discretionary 10.75%
4 Consumer Staples 9.02%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
26
Minerals Technologies
MTX
$2.35B
$3.33M 1.46%
50,400
– –
ADTN icon
27
Adtran
ADTN
$726M
$3.25M 1.43%
176,200
+28,600
+19% +$566K
FTDR icon
28
Frontdoor
FTDR
$5.21B
$3.22M 1.41%
108,000
+66,400
+160% +$2.21M
ECOM
29
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.01M 1.32%
181,900
+154,800
+571% +$2.94M
ESI icon
30
Element Solutions
ESI
$8.84B
$2.85M 1.25%
130,000
– –
PRPL icon
31
Purple Innovation
PRPL
$33.5M
$2.81M 1.23%
19,216
+7,548
+65% +$1.49M
CSGS
32
DELISTED
CSG Systems International
CSGS
$2.77M 1.22%
43,600
+16,100
+59% +$969K
IMAX icon
33
IMAX
IMAX
$2.57B
$2.6M 1.14%
137,500
-14,300
-9% -$268K
MG icon
34
Mistras Group
MG
$489M
$2.59M 1.14%
392,400
+60,900
+18% +$414K
DXC icon
35
DXC Technology
DXC
$1.77B
$2.52M 1.11%
77,300
+37,300
+93% +$1.23M
ARAY icon
36
Accuray
ARAY
$30.2M
$2.51M 1.1%
759,600
– –
ANGO icon
37
AngioDynamics
ANGO
$591M
$2.4M 1.05%
111,400
-28,300
-20% -$642K
XRAY icon
38
Dentsply Sirona
XRAY
$2.68B
$2.38M 1.04%
48,400
– –
HYFM icon
39
Hydrofarm Holdings
HYFM
$3.24M
$2.3M 1.01%
+15,200
New +$2.84M
DBD
40
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.21M 0.97%
328,900
+56,000
+21% +$479K
VRT icon
41
Vertiv
VRT
$102B
$2.1M 0.92%
+149,800
New +$2.66M
LEVI icon
42
Levi Strauss
LEVI
$9.68B
$2.09M 0.92%
105,900
+30,400
+40% +$656K
ITGR icon
43
Integer Holdings
ITGR
$3.4B
$2.02M 0.89%
25,100
– –
CUTR
44
DELISTED
Cutera, Inc.
CUTR
$2.02M 0.88%
29,200
– –
AMBP icon
45
Ardagh Metal Packaging
AMBP
$3.04B
$2M 0.88%
245,600
+76,300
+45% +$660K
TTEK icon
46
Tetra Tech
TTEK
$8.62B
$1.96M 0.86%
59,500
– –
ST icon
47
Sensata Technologies
ST
$6.67B
$1.94M 0.85%
38,200
– –
BTRS
48
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.92M 0.84%
256,500
+236,800
+1,202% +$1.53M
SMG icon
49
ScottsMiracle-Gro
SMG
$4.1B
$1.87M 0.82%
15,200
+5,600
+58% +$784K
ATTO
50
DELISTED
Atento S.A.
ATTO
$1.85M 0.81%
67,100
-59,300
-47% -$1.55M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Lapides Asset Management held 79 positions worth $228M, down 0.56% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lapides Asset Management deployed $10.9M of net new capital in Q1 2022, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Criteo: 146,200 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Atento S.A., an estimated $1.55M trimmed.

  • Lapides Asset Management's largest Q1 2022 buy was Criteo: 146,200 shares worth $3.98M.
  • Lapides Asset Management added most to CHANNELADVISOR CORPORATION in Q1 2022, an estimated $2.94M increase.
  • Lapides Asset Management's biggest Q1 2022 reduction was Atento S.A., cutting an estimated $1.55M.
  • Lapides Asset Management fully exited Nielsen Holdings plc in Q1 2022, selling an estimated $4.28M.
  • Lapides Asset Management's ten largest holdings make up 35% of its $228M portfolio in Q1 2022.
  • Lapides Asset Management opened 7 new positions and closed 16 in Q1 2022.
  • Lapides Asset Management's portfolio value fell 0.56% quarter-over-quarter to $228M.

Based on Lapides Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.