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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
+5.94%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$251M
AUM Growth
+$11.7M
Cap. Flow
+$1.19M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.23%
Holding
85
New
11
Increased
15
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.45M
2
POLY
Plantronics, Inc.
POLY
+$4.21M
3
UEIC icon
Universal Electronics
UEIC
+$3.84M
4
AVD icon
American Vanguard Corp
AVD
+$3M
5
ZIXI
Zix Corporation
ZIXI
+$2.87M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$5.59M
2
TDC icon
Teradata
TDC
+$3.99M
3
ANGO icon
AngioDynamics
ANGO
+$2.66M
4
WRK
WestRock Company
WRK
+$2.13M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Materials 13.39%
3 Consumer Staples 10.62%
4 Consumer Discretionary 10.2%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.42B
$1.83M 0.73%
16,900
– –
TTEK icon
52
Tetra Tech
TTEK
$8.23B
$1.78M 0.71%
73,000
– –
CUTR
53
DELISTED
Cutera, Inc.
CUTR
$1.72M 0.69%
35,100
-1,600
-4% -$58.8K
VNT icon
54
Vontier
VNT
$4.33B
$1.32M 0.52%
40,400
-2,600
-6% -$85.6K
CE icon
55
Celanese
CE
$5.09B
$1.18M 0.47%
7,800
-500
-6% -$79.4K
BALL icon
56
Ball Corp
BALL
$17B
$1.1M 0.44%
13,600
– –
DBD
57
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.07M 0.43%
83,000
+56,300
+211% +$772K
ECOM
58
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$664K 0.26%
27,100
– –
AMCR icon
59
Amcor
AMCR
$20.6B
$657K 0.26%
11,460
– –
ADTN icon
60
Adtran
ADTN
$798M
$640K 0.26%
31,000
-400
-1% -$7.73K
ELMD icon
61
Electromed
ELMD
$318M
$506K 0.2%
44,800
+10,400
+30% +$106K
BBSI icon
62
Barrett Business Services
BBSI
$976M
$414K 0.17%
+22,800
New +$417K
OOMA icon
63
Ooma
OOMA
$550M
$351K 0.14%
+18,600
New +$337K
CSPR
64
DELISTED
Casper Sleep Inc.
CSPR
$330K 0.13%
+40,100
New +$350K
POL
65
DELISTED
Polished.com Inc.
POL
$323K 0.13%
+1,680
New +$459K
SMED
66
DELISTED
Sharps Compliance Corp
SMED
$281K 0.11%
27,300
-18,500
-40% -$258K
PAYS icon
67
Paysign
PAYS
$486M
$253K 0.1%
79,600
-7,800
-9% -$28K
PFIE
68
DELISTED
Profire Energy, Inc
PFIE
$231K 0.09%
204,600
– –
CACC icon
69
Credit Acceptance
CACC
$6B
$227K 0.09%
+500
New +$205K
GRA
70
DELISTED
W.R. Grace & Co.
GRA
$221K 0.09%
+3,200
New +$215K
FARM
71
DELISTED
Farmer Brothers
FARM
$197K 0.08%
+15,500
New +$169K
HALL
72
DELISTED
Hallmark Financial Services, Inc.
HALL
$156K 0.06%
+3,500
New +$146K
ASLE icon
73
AerSale
ASLE
$292M
$146K 0.06%
11,700
-2,300
-16% -$28.1K
CARS icon
74
Cars.com
CARS
$641M
$146K 0.06%
10,200
– –
BTRS
75
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$143K 0.06%
11,300
+1,000
+10% +$14.4K
1 2
3
4

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Lapides Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lapides Asset Management held 85 positions worth $251M, up 4.9% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lapides Asset Management's Q2 2021 filing shows 11 new, 15 increased, 33 reduced and 5 closed positions. Its largest new stake was Cinemark Holdings: 245,700 shares worth $5.39M. The largest sale was NCR Voyix, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Materials and Consumer Staples.

  • Lapides Asset Management's largest Q2 2021 buy was Cinemark Holdings: 245,700 shares worth $5.39M.
  • Lapides Asset Management added most to Universal Electronics in Q2 2021, an estimated $3.84M increase.
  • Lapides Asset Management's biggest Q2 2021 reduction was Teradata, cutting an estimated $3.99M.
  • Lapides Asset Management fully exited NCR Voyix in Q2 2021, selling an estimated $5.59M.
  • Lapides Asset Management's ten largest holdings make up 32% of its $251M portfolio in Q2 2021.
  • Lapides Asset Management opened 11 new positions and closed 5 in Q2 2021.
  • Lapides Asset Management's portfolio value rose 4.9% quarter-over-quarter to $251M.

Based on Lapides Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.