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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
+1.94%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$229M
AUM Growth
-$11.9M
Cap. Flow
-$12.4M
Cap. Flow %
-5.4%
Top 10 Hldgs %
32.88%
Holding
86
New
5
Increased
16
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$5.5M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.81M
3
EGHT icon
8x8 Inc
EGHT
+$2.43M
4
ADTN icon
Adtran
ADTN
+$2.25M
5
PRPL icon
Purple Innovation
PRPL
+$2.14M

Top Sells

Rank Stock Value
1
ZIXI
Zix Corporation
ZIXI
+$6.26M
2
CGNT icon
Cognyte Software
CGNT
+$3.64M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.67M
4
CALX icon
Calix
CALX
+$2.53M
5
POL
Polished.com Inc.
POL
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Materials 14.5%
3 Consumer Staples 11.93%
4 Consumer Discretionary 9.59%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$4.25B
$1.55M 0.67%
9,600
– –
AMBP icon
52
Ardagh Metal Packaging
AMBP
$3.11B
$1.53M 0.67%
169,300
+29,600
+21% +$282K
FTDR icon
53
Frontdoor
FTDR
$5.22B
$1.52M 0.66%
+41,600
New +$1.58M
CE icon
54
Celanese
CE
$4.77B
$1.31M 0.57%
7,800
– –
BALL icon
55
Ball Corp
BALL
$17.8B
$1.31M 0.57%
13,600
– –
DXC icon
56
DXC Technology
DXC
$1.76B
$1.29M 0.56%
40,000
-11,600
-22% -$378K
VNT icon
57
Vontier
VNT
$4.62B
$1.24M 0.54%
40,400
– –
CUTR
58
DELISTED
Cutera, Inc.
CUTR
$1.21M 0.53%
29,200
-500
-2% -$20.5K
BDC icon
59
Belden
BDC
$4.09B
$1.02M 0.44%
15,500
-21,842
-58% -$1.37M
DOX icon
60
Amdocs
DOX
$5.83B
$965K 0.42%
+12,900
New +$968K
ECOM
61
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$669K 0.29%
27,100
– –
FTI icon
62
TechnipFMC
FTI
$28.9B
$625K 0.27%
105,500
– –
OOMA icon
63
Ooma
OOMA
$608M
$493K 0.21%
24,100
+2,600
+12% +$53K
POL
64
DELISTED
Polished.com Inc.
POL
$459K 0.2%
3,826
-18,738
-83% -$2.52M
EPAY
65
DELISTED
Bottomline Technologies Inc
EPAY
$395K 0.17%
7,000
-34,100
-83% -$1.59M
ZETA icon
66
Zeta Global
ZETA
$5.46B
$384K 0.17%
45,600
+11,200
+33% +$94.1K
CCMP
67
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$268K 0.12%
1,400
-2,800
-67% -$406K
SMED
68
DELISTED
Sharps Compliance Corp
SMED
$195K 0.09%
27,300
– –
BTRS
69
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$154K 0.07%
19,700
+3,600
+22% +$31.2K
FARM
70
DELISTED
Farmer Brothers
FARM
$113K 0.05%
15,200
-7,700
-34% -$56.7K
AMCR icon
71
Amcor
AMCR
$21.6B
– –
-9,920
Closed -$575K
CALX icon
72
Calix
CALX
$2.34B
– –
-51,100
Closed -$2.53M
CARS icon
73
Cars.com
CARS
$705M
– –
-10,200
Closed -$129K
CGNT icon
74
Cognyte Software
CGNT
$657M
– –
-177,100
Closed -$3.64M
ELMD icon
75
Electromed
ELMD
$327M
– –
-41,200
Closed -$446K
1 2
3
4

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Lapides Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lapides Asset Management held 86 positions worth $229M, down 5% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lapides Asset Management withdrew a net $12.4M in Q4 2021, closing 14 positions and reducing 30 holdings. Its most notable exit was Zix Corporation, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Lapides Asset Management opened a new position in NCR Voyix worth $5.35M.

  • Lapides Asset Management's largest Q4 2021 buy was NCR Voyix: 216,790 shares worth $5.35M.
  • Lapides Asset Management added most to Euronet Worldwide in Q4 2021, an estimated $3.81M increase.
  • Lapides Asset Management's biggest Q4 2021 reduction was Sprouts Farmers Market, cutting an estimated $2.67M.
  • Lapides Asset Management fully exited Zix Corporation in Q4 2021, selling an estimated $6.26M.
  • Lapides Asset Management's ten largest holdings make up 33% of its $229M portfolio in Q4 2021.
  • Lapides Asset Management opened 5 new positions and closed 14 in Q4 2021.
  • Lapides Asset Management's portfolio value fell 5% quarter-over-quarter to $229M.

Based on Lapides Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.