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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
+1.95%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$153M
AUM Growth
-$11.9M
Cap. Flow
-$12.3M
Cap. Flow %
-8.05%
Top 10 Hldgs %
38.98%
Holding
54
New
4
Increased
8
Reduced
28
Closed
3

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$1.62M
3
ADTN icon
Adtran
ADTN
+$1.48M
4
QGEN icon
Qiagen
QGEN
+$1.45M
5
ANGO icon
AngioDynamics
ANGO
+$1.27M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.69M
2
CUTR
Cutera, Inc.
CUTR
+$2.37M
3
CRTO icon
Criteo
CRTO
+$2.18M
4
VYX icon
NCR Voyix
VYX
+$1.61M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.51M

Sector Composition

1 Technology 43.29%
2 Healthcare 15.08%
3 Consumer Discretionary 8.65%
4 Consumer Staples 7.86%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
51
Comtech Telecommunications
CMTL
$48.2M
$127K 0.08%
13,900
-26,500
-66% -$284K
IMAX icon
52
IMAX
IMAX
$2.16B
– –
-64,000
Closed -$1.23M
PRPL icon
53
Purple Innovation
PRPL
$31.5M
– –
-75,400
Closed -$199K
CUTR
54
DELISTED
Cutera, Inc.
CUTR
– –
-100,500
Closed -$2.37M
1 2
3

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OFG
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LWP
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SHWM
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Lapides Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lapides Asset Management held 54 positions worth $153M, down 7.2% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lapides Asset Management withdrew a net $12.3M in Q2 2023, closing 3 positions and reducing 28 holdings. Its most notable exit was Cutera, Inc., an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lapides Asset Management opened a new position in iShares Russell 2000 ETF worth $7.06M.

  • Lapides Asset Management's largest Q2 2023 buy was iShares Russell 2000 ETF: 37,700 shares worth $7.06M.
  • Lapides Asset Management added most to Adtran in Q2 2023, an estimated $1.48M increase.
  • Lapides Asset Management's biggest Q2 2023 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $2.69M.
  • Lapides Asset Management fully exited Cutera, Inc. in Q2 2023, selling an estimated $2.37M.
  • Lapides Asset Management's ten largest holdings make up 39% of its $153M portfolio in Q2 2023.
  • Lapides Asset Management opened 4 new positions and closed 3 in Q2 2023.
  • Lapides Asset Management's portfolio value fell 7.2% quarter-over-quarter to $153M.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.