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
-14.68%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$200M
AUM Growth
-$27.6M
Cap. Flow
+$10.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
34.48%
Holding
68
New
5
Increased
24
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$4.57M
2
ADTN icon
Adtran
ADTN
+$3.91M
3
PUBM icon
PubMatic
PUBM
+$3.39M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.71M
5
RNG icon
RingCentral
RNG
+$2.44M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$8.65M
2
POLY
Plantronics, Inc.
POLY
+$4.24M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$2.21M
4
VISN
Vistance Networks Inc
VISN
+$1.83M
5
DOX icon
Amdocs
DOX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 42.75%
2 Materials 12.89%
3 Consumer Discretionary 10.28%
4 Consumer Staples 10.05%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
26
Barrett Business Services
BBSI
$984M
$3.65M 1.82%
200,400
-4,400
-2% -$80.9K
XRAY icon
27
Dentsply Sirona
XRAY
$2.81B
$3.51M 1.75%
98,200
+49,800
+103% +$2.01M
FTDR icon
28
Frontdoor
FTDR
$5.32B
$3.25M 1.62%
135,000
+27,000
+25% +$729K
ST icon
29
Sensata Technologies
ST
$6.55B
$3.12M 1.55%
75,400
+37,200
+97% +$1.71M
KN icon
30
Knowles
KN
$3.01B
$3.1M 1.55%
179,000
+21,600
+14% +$406K
MTX icon
31
Minerals Technologies
MTX
$2.32B
$3.09M 1.54%
50,400
– –
MG icon
32
Mistras Group
MG
$500M
$2.89M 1.44%
486,800
+94,400
+24% +$558K
PUBM icon
33
PubMatic
PUBM
$591M
$2.51M 1.25%
+158,100
New +$3.39M
CSGS
34
DELISTED
CSG Systems International
CSGS
$2.36M 1.18%
39,600
-4,000
-9% -$242K
ESI icon
35
Element Solutions
ESI
$9.11B
$2.31M 1.15%
130,000
– –
ANGO icon
36
AngioDynamics
ANGO
$558M
$2.16M 1.08%
111,400
– –
BTRS
37
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.04M 1.02%
410,700
+154,200
+60% +$887K
ITGR icon
38
Integer Holdings
ITGR
$3.24B
$1.77M 0.89%
25,100
– –
SMG icon
39
ScottsMiracle-Gro
SMG
$4.13B
$1.75M 0.87%
22,100
+6,900
+45% +$682K
LEVI icon
40
Levi Strauss
LEVI
$9.37B
$1.73M 0.86%
105,900
– –
RNG icon
41
RingCentral
RNG
$3.47B
$1.68M 0.84%
+32,200
New +$2.44M
TTEK icon
42
Tetra Tech
TTEK
$8.2B
$1.63M 0.81%
59,500
– –
PRPL icon
43
Purple Innovation
PRPL
$1.26M
$1.6M 0.8%
20,920
+1,704
+9% +$198K
AMBP icon
44
Ardagh Metal Packaging
AMBP
$2.8B
$1.57M 0.78%
257,900
+12,300
+5% +$83.2K
ARAY icon
45
Accuray
ARAY
$30.8M
$1.54M 0.77%
787,000
+27,400
+4% +$68.4K
POLY
46
DELISTED
Plantronics, Inc.
POLY
$1.4M 0.7%
35,184
-106,700
-75% -$4.24M
SHC icon
47
Sotera Health
SHC
$5.06B
$1.32M 0.66%
67,600
– –
CUTR
48
DELISTED
Cutera, Inc.
CUTR
$1.32M 0.66%
35,200
+6,000
+21% +$317K
VRT icon
49
Vertiv
VRT
$111B
$1.3M 0.65%
158,300
+8,500
+6% +$96.2K
HYFM icon
50
Hydrofarm Holdings
HYFM
$3.25M
$1.29M 0.65%
37,200
+22,000
+145% +$1.79M
1
2
3

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 Q2 2022 Portfolio in Review

As of Q2 2022, Lapides Asset Management held 68 positions worth $200M, down 12% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lapides Asset Management deployed $10.6M of net new capital in Q2 2022, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was PubMatic: 158,100 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Plantronics, Inc., an estimated $4.24M trimmed.

  • Lapides Asset Management's largest Q2 2022 buy was PubMatic: 158,100 shares worth $2.51M.
  • Lapides Asset Management added most to ADT in Q2 2022, an estimated $4.57M increase.
  • Lapides Asset Management's biggest Q2 2022 reduction was Plantronics, Inc., cutting an estimated $4.24M.
  • Lapides Asset Management fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $8.65M.
  • Lapides Asset Management's ten largest holdings make up 34% of its $200M portfolio in Q2 2022.
  • Lapides Asset Management opened 5 new positions and closed 8 in Q2 2022.
  • Lapides Asset Management's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Lapides Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.