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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
-4.11%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$228M
AUM Growth
-$1.29M
(-0.56%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
79
New
7
Increased
22
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo
CRTO
|
+$4.65M |
| 2 |
AudioCodes
AUDC
|
+$4.39M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$2.94M |
| 4 |
Hydrofarm Holdings
HYFM
|
+$2.84M |
| 5 |
Vertiv
VRT
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.28M |
| 2 |
Sprouts Farmers Market
SFM
|
+$3.89M |
| 3 |
Nexstar Media Group
NXST
|
+$3.13M |
| 4 |
Ingredion
INGR
|
+$2.43M |
| 5 |
Compass Minerals
CMP
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.98% |
| 2 | Materials | 13.14% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Consumer Staples | 9.02% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
E.W. Scripps
SSP
$270M
| $1.84M | 0.81% |
88,600
-12,500
| -12% | -$264K |
|
|
VISN
52
Vistance Networks Inc
VISN
$2.61B
| $1.83M | 0.8% |
231,900
+26,600
| +13% | +$243K |
|
53
Amdocs
DOX
$6.03B
| $1.74M | 0.76% |
21,100
+8,200
| +64% | +$642K |
|
54
ADT
ADT
$5.43B
| $1.56M | 0.68% |
+205,100
| New | +$1.56M |
|
55
Sotera Health
SHC
$5B
| $1.46M | 0.64% |
+67,600
| New | +$1.43M |
|
56
FMC
FMC
$1.25B
| $1.26M | 0.55% |
9,600
-7,300
| -43% | -$859K |
|
57
Ball Corp
BALL
$17.5B
| $1.22M | 0.54% |
13,600
| – | – |
|
58
Celanese
CE
$4.82B
| $1.11M | 0.49% |
7,800
| – | – |
|
|
DRTT
59
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $910K | 0.4% |
649,200
-67,500
| -9% | -$117K |
|
60
Zeta Global
ZETA
$5.5B
| $581K | 0.25% |
45,600
| – | – |
|
61
8x8 Inc
EGHT
$279M
| $442K | 0.19% |
35,100
-80,800
| -70% | -$1.12M |
|
62
Ooma
OOMA
$601M
| $361K | 0.16% |
24,100
| – | – |
|
63
Comtech Telecommunications
CMTL
$49.7M
| $179K | 0.08% |
+11,400
| New | +$224K |
|
64
Belden
BDC
$3.97B
| – | – |
-15,500
| Closed | -$1.02M |
|
|
65
Compass Minerals
CMP
$1.23B
| – | – |
-47,300
| Closed | -$2.42M |
|
|
FARM
66
DELISTED
Farmer Brothers
FARM
| – | – |
-15,200
| Closed | -$113K |
|
67
TechnipFMC
FTI
$28.6B
| – | – |
-105,500
| Closed | -$625K |
|
|
68
Ingredion
INGR
$6.42B
| – | – |
-25,100
| Closed | -$2.43M |
|
|
69
Nexstar Media Group
NXST
$6.01B
| – | – |
-20,700
| Closed | -$3.13M |
|
|
70
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-131,200
| Closed | -$3.89M |
|
71
Vontier
VNT
$4.54B
| – | – |
-40,400
| Closed | -$1.24M |
|
|
WCC
72
WESCO International
WCC
$15.1B
| – | – |
-15,300
| Closed | -$2.01M |
|
|
POL
73
DELISTED
Polished.com Inc.
POL
| – | – |
-3,826
| Closed | -$459K |
|
|
SMED
74
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-27,300
| Closed | -$195K |
|
|
EPAY
75
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-7,000
| Closed | -$395K |
|
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Lapides Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Lapides Asset Management held 79 positions worth $228M, down 0.56% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lapides Asset Management deployed $10.9M of net new capital in Q1 2022, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Criteo: 146,200 shares worth $3.98M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Atento S.A., an estimated $1.55M trimmed.
- Lapides Asset Management's largest Q1 2022 buy was Criteo: 146,200 shares worth $3.98M.
- Lapides Asset Management added most to CHANNELADVISOR CORPORATION in Q1 2022, an estimated $2.94M increase.
- Lapides Asset Management's biggest Q1 2022 reduction was Atento S.A., cutting an estimated $1.55M.
- Lapides Asset Management fully exited Nielsen Holdings plc in Q1 2022, selling an estimated $4.28M.
- Lapides Asset Management's ten largest holdings make up 35% of its $228M portfolio in Q1 2022.
- Lapides Asset Management opened 7 new positions and closed 16 in Q1 2022.
- Lapides Asset Management's portfolio value fell 0.56% quarter-over-quarter to $228M.
Based on Lapides Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.