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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
+9.34%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$188M
AUM Growth
+$12.1M
Cap. Flow
-$7.73M
Cap. Flow %
-4.12%
Top 10 Hldgs %
37.95%
Holding
58
New
5
Increased
12
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
XPER icon
Xperi
XPER
+$4.61M
2
LSPD icon
Lightspeed Commerce
LSPD
+$4.18M
3
CRTO icon
Criteo
CRTO
+$3.42M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.36M
5
VFC icon
VF Corp
VFC
+$1.79M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$12M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$7.37M
3
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$3.8M
4
MTX icon
Minerals Technologies
MTX
+$2.49M
5
RNG icon
RingCentral
RNG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 41.75%
2 Healthcare 11.69%
3 Materials 11.41%
4 Consumer Discretionary 10.77%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
26
Lightspeed Commerce
LSPD
$1.35B
$3.66M 1.95%
+256,200
New +$4.18M
CSGS
27
DELISTED
CSG Systems International
CSGS
$3.47M 1.85%
60,700
– –
XPER icon
28
Xperi
XPER
$367M
$3.47M 1.85%
+402,530
New +$4.61M
ANGO icon
29
AngioDynamics
ANGO
$565M
$2.94M 1.57%
213,500
+102,100
+92% +$1.42M
PUBM icon
30
PubMatic
PUBM
$594M
$2.84M 1.51%
221,500
+53,800
+32% +$843K
CIEN icon
31
Ciena
CIEN
$53.4B
$2.81M 1.5%
55,200
+6,100
+12% +$276K
ADEA icon
32
Adeia
ADEA
$2.88B
$2.56M 1.37%
270,426
-1,174,766
-81% -$12M
PRPL icon
33
Purple Innovation
PRPL
$35.8M
$2.4M 1.28%
20,072
-1,016
-5% -$111K
ESI icon
34
Element Solutions
ESI
$9.22B
$2.37M 1.26%
130,000
– –
FTDR icon
35
Frontdoor
FTDR
$5.1B
$2.21M 1.18%
106,300
-7,500
-7% -$165K
MG icon
36
Mistras Group
MG
$495M
$2.21M 1.18%
448,500
-38,300
-8% -$174K
GRFS
37
Grifois
GRFS
$5.27B
$1.79M 0.95%
210,600
-140,000
-40% -$1.02M
TTEK icon
38
Tetra Tech
TTEK
$8.28B
$1.73M 0.92%
59,500
– –
VFC icon
39
VF Corp
VFC
$6.72B
$1.68M 0.9%
+60,900
New +$1.79M
LEVI icon
40
Levi Strauss
LEVI
$9.83B
$1.64M 0.88%
105,900
– –
CUTR
41
DELISTED
Cutera, Inc.
CUTR
$1.59M 0.85%
36,000
– –
TFX icon
42
Teleflex
TFX
$5.8B
$1.42M 0.76%
+5,700
New +$1.26M
ARAY icon
43
Accuray
ARAY
$26.8M
$1.34M 0.71%
640,000
-82,300
-11% -$170K
HSIC icon
44
Henry Schein
HSIC
$9.64B
$1.29M 0.69%
16,100
– –
FMC icon
45
FMC
FMC
$1.39B
$1.2M 0.64%
9,600
– –
CCK icon
46
Crown Holdings
CCK
$12.9B
$1.08M 0.57%
+13,100
New +$1.04M
IMAX icon
47
IMAX
IMAX
$2.47B
$1.05M 0.56%
71,600
– –
BALL icon
48
Ball Corp
BALL
$17.2B
$977K 0.52%
19,100
– –
CMTL icon
49
Comtech Telecommunications
CMTL
$54.5M
$509K 0.27%
41,900
-6,000
-13% -$67.7K
VVNT
50
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$263K 0.14%
22,100
-17,700
-44% -$159K
1
2
3

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Lapides Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lapides Asset Management held 58 positions worth $188M, up 6.9% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $7.73M in Q4 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was CHANNELADVISOR CORPORATION, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Lapides Asset Management opened a new position in Xperi worth $3.47M.

  • Lapides Asset Management's largest Q4 2022 buy was Xperi: 402,530 shares worth $3.47M.
  • Lapides Asset Management added most to Criteo in Q4 2022, an estimated $3.42M increase.
  • Lapides Asset Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $12M.
  • Lapides Asset Management fully exited CHANNELADVISOR CORPORATION in Q4 2022, selling an estimated $7.37M.
  • Lapides Asset Management's ten largest holdings make up 38% of its $188M portfolio in Q4 2022.
  • Lapides Asset Management opened 5 new positions and closed 7 in Q4 2022.
  • Lapides Asset Management's portfolio value rose 6.9% quarter-over-quarter to $188M.

Based on Lapides Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.