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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
-4.54%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$176M
AUM Growth
-$24.9M
Cap. Flow
-$5.34M
Cap. Flow %
-3.04%
Top 10 Hldgs %
36%
Holding
62
New
2
Increased
19
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$3.27M
2
ITGR icon
Integer Holdings
ITGR
+$1.89M
3
VYX icon
NCR Voyix
VYX
+$1.82M
4
HBI
Hanesbrands
HBI
+$1.36M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.32M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$4.8M
2
GRFS
Grifois
GRFS
+$2.43M
3
RXT icon
Rackspace Technology
RXT
+$2.25M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.75M
5
POLY
Plantronics, Inc.
POLY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 45.82%
2 Materials 12.08%
3 Consumer Discretionary 9.62%
4 Healthcare 9.02%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$10.9B
$3.38M 1.93%
36,700
– –
ITGR icon
27
Integer Holdings
ITGR
$3.38B
$3.31M 1.89%
53,200
+28,100
+112% +$1.89M
CSGS
28
DELISTED
CSG Systems International
CSGS
$3.21M 1.83%
60,700
+21,100
+53% +$1.23M
ST icon
29
Sensata Technologies
ST
$6.75B
$3.04M 1.73%
81,500
+6,100
+8% +$256K
PUBM icon
30
PubMatic
PUBM
$594M
$2.79M 1.59%
167,700
+9,600
+6% +$174K
MTX icon
31
Minerals Technologies
MTX
$2.29B
$2.49M 1.42%
50,400
– –
FTDR icon
32
Frontdoor
FTDR
$5.1B
$2.32M 1.32%
113,800
-21,200
-16% -$519K
ANGO icon
33
AngioDynamics
ANGO
$565M
$2.28M 1.3%
111,400
– –
MG icon
34
Mistras Group
MG
$495M
$2.17M 1.24%
486,800
– –
GRFS
35
Grifois
GRFS
$5.27B
$2.16M 1.23%
350,600
-273,200
-44% -$2.43M
PRPL icon
36
Purple Innovation
PRPL
$35.8M
$2.13M 1.22%
21,088
+168
+0.8% +$14.6K
ESI icon
37
Element Solutions
ESI
$9.22B
$2.12M 1.2%
130,000
– –
CIEN icon
38
Ciena
CIEN
$53.4B
$1.99M 1.13%
49,100
+23,400
+91% +$1.12M
RNG icon
39
RingCentral
RNG
$4.5B
$1.65M 0.94%
41,200
+9,000
+28% +$432K
CUTR
40
DELISTED
Cutera, Inc.
CUTR
$1.64M 0.94%
36,000
+800
+2% +$36.5K
LEVI icon
41
Levi Strauss
LEVI
$9.83B
$1.53M 0.87%
105,900
– –
TTEK icon
42
Tetra Tech
TTEK
$8.28B
$1.53M 0.87%
59,500
– –
ARAY icon
43
Accuray
ARAY
$26.8M
$1.5M 0.86%
722,300
-64,700
-8% -$147K
RXT icon
44
Rackspace Technology
RXT
$980M
$1.35M 0.77%
332,000
-387,200
-54% -$2.25M
HSIC icon
45
Henry Schein
HSIC
$9.64B
$1.06M 0.6%
+16,100
New +$1.2M
FMC icon
46
FMC
FMC
$1.39B
$1.01M 0.58%
9,600
– –
IMAX icon
47
IMAX
IMAX
$2.47B
$1.01M 0.58%
71,600
– –
BALL icon
48
Ball Corp
BALL
$17.2B
$923K 0.53%
19,100
+5,500
+40% +$338K
AMBP icon
49
Ardagh Metal Packaging
AMBP
$2.89B
$721K 0.41%
149,000
-108,900
-42% -$664K
NEXN
50
Nexxen International
NEXN
$571M
$588K 0.34%
84,800
+4,500
+6% +$39.6K
1
2
3

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Lapides Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lapides Asset Management held 62 positions worth $176M, down 12% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management withdrew a net $5.34M in Q3 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was Covista Inc, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lapides Asset Management opened a new position in Henry Schein worth $1.06M.

  • Lapides Asset Management's largest Q3 2022 buy was Henry Schein: 16,100 shares worth $1.06M.
  • Lapides Asset Management added most to Knowles in Q3 2022, an estimated $3.27M increase.
  • Lapides Asset Management's biggest Q3 2022 reduction was Grifois, cutting an estimated $2.43M.
  • Lapides Asset Management fully exited Covista Inc in Q3 2022, selling an estimated $4.8M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $176M portfolio in Q3 2022.
  • Lapides Asset Management opened 2 new positions and closed 9 in Q3 2022.
  • Lapides Asset Management's portfolio value fell 12% quarter-over-quarter to $176M.

Based on Lapides Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.