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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
+2.47%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$165M
AUM Growth
-$22.7M
Cap. Flow
-$22.3M
Cap. Flow %
-13.55%
Top 10 Hldgs %
38.16%
Holding
53
New
2
Increased
6
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$3.64M
2
CUTR
Cutera, Inc.
CUTR
+$2.06M
3
TOST icon
Toast
TOST
+$1.65M
4
MGNI icon
Magnite
MGNI
+$1.61M
5
VFC icon
VF Corp
VFC
+$1.43M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$4.97M
2
HBI
Hanesbrands
HBI
+$2.61M
3
AVD icon
American Vanguard Corp
AVD
+$2.28M
4
MG icon
Mistras Group
MG
+$2.21M
5
CRTO icon
Criteo
CRTO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Healthcare 14.08%
3 Materials 10.77%
4 Consumer Discretionary 9.5%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
26
AngioDynamics
ANGO
$593M
$3.08M 1.87%
298,200
+84,700
+40% +$1.08M
CIEN icon
27
Ciena
CIEN
$49.6B
$2.9M 1.76%
55,200
– –
FTDR icon
28
Frontdoor
FTDR
$5.22B
$2.7M 1.63%
96,700
-9,600
-9% -$254K
VFC icon
29
VF Corp
VFC
$7.16B
$2.64M 1.6%
115,400
+54,500
+89% +$1.43M
ESI icon
30
Element Solutions
ESI
$8.89B
$2.51M 1.52%
130,000
– –
CUTR
31
DELISTED
Cutera, Inc.
CUTR
$2.37M 1.44%
100,500
+64,500
+179% +$2.06M
HBI
32
DELISTED
Hanesbrands
HBI
$2.32M 1.41%
441,300
-415,500
-48% -$2.61M
CSGS
33
DELISTED
CSG Systems International
CSGS
$2.13M 1.29%
39,600
-21,100
-35% -$1.2M
PUBM icon
34
PubMatic
PUBM
$605M
$2.08M 1.26%
150,300
-71,200
-32% -$1.03M
LEVI icon
35
Levi Strauss
LEVI
$9.8B
$1.93M 1.17%
105,900
– –
ARAY icon
36
Accuray
ARAY
$29M
$1.9M 1.15%
640,000
– –
ADEA icon
37
Adeia
ADEA
$2.77B
$1.84M 1.12%
208,126
-62,300
-23% -$623K
TTEK icon
38
Tetra Tech
TTEK
$8.7B
$1.75M 1.06%
59,500
– –
TOST icon
39
Toast
TOST
$18.8B
$1.48M 0.9%
+83,500
New +$1.65M
TFX icon
40
Teleflex
TFX
$5.94B
$1.44M 0.88%
5,700
– –
MGNI icon
41
Magnite
MGNI
$2.82B
$1.4M 0.85%
+150,700
New +$1.61M
HSIC icon
42
Henry Schein
HSIC
$9.76B
$1.31M 0.8%
16,100
– –
GRFS
43
Grifois
GRFS
$5.44B
$1.25M 0.76%
169,900
-40,700
-19% -$353K
IMAX icon
44
IMAX
IMAX
$2.59B
$1.23M 0.74%
64,000
-7,600
-11% -$131K
FMC icon
45
FMC
FMC
$1.37B
$1.17M 0.71%
9,600
– –
CCK icon
46
Crown Holdings
CCK
$13.2B
$1.13M 0.68%
13,600
+500
+4% +$42.3K
BALL icon
47
Ball Corp
BALL
$17.8B
$1.05M 0.64%
19,100
– –
CMTL icon
48
Comtech Telecommunications
CMTL
$51.5M
$504K 0.31%
40,400
-1,500
-4% -$21.5K
AMBP icon
49
Ardagh Metal Packaging
AMBP
$3.11B
$217K 0.13%
53,100
– –
PRPL icon
50
Purple Innovation
PRPL
$35.7M
$199K 0.12%
3,016
-17,056
-85% -$1.9M
1
2
3

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Lapides Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lapides Asset Management held 53 positions worth $165M, down 12% from $188M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $22.3M in Q1 2023, closing 3 positions and reducing 29 holdings. Its most notable exit was Cboe Global Markets, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Lapides Asset Management opened a new position in Toast worth $1.48M.

  • Lapides Asset Management's largest Q1 2023 buy was Toast: 83,500 shares worth $1.48M.
  • Lapides Asset Management added most to Universal Electronics in Q1 2023, an estimated $3.64M increase.
  • Lapides Asset Management's biggest Q1 2023 reduction was Hanesbrands, cutting an estimated $2.61M.
  • Lapides Asset Management fully exited Cboe Global Markets in Q1 2023, selling an estimated $4.97M.
  • Lapides Asset Management's ten largest holdings make up 38% of its $165M portfolio in Q1 2023.
  • Lapides Asset Management opened 2 new positions and closed 3 in Q1 2023.
  • Lapides Asset Management's portfolio value fell 12% quarter-over-quarter to $165M.

Based on Lapides Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.