We are live on
!
Find out more
LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
9.03%
This Fund
S&P 500
This Quarter
Est. Return
-14.68%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$200M
AUM Growth
-$27.6M
(-12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
68
New
5
Increased
24
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$4.57M |
| 2 |
Adtran
ADTN
|
+$3.91M |
| 3 |
PubMatic
PUBM
|
+$3.39M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$2.71M |
| 5 |
RingCentral
RNG
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$8.65M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$4.24M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$2.21M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.83M |
| 5 |
Amdocs
DOX
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.75% |
| 2 | Materials | 12.89% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Consumer Staples | 10.05% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IMAX
IMAX
$2.46B
| $1.21M | 0.6% |
71,600
-65,900
| -48% | -$1.07M |
|
52
Ciena
CIEN
$52.4B
| $1.17M | 0.59% |
+25,700
| New | +$1.33M |
|
53
E.W. Scripps
SSP
$280M
| $1.1M | 0.55% |
88,600
| – | – |
|
54
FMC
FMC
$1.4B
| $1.03M | 0.51% |
9,600
| – | – |
|
55
Ball Corp
BALL
$17.2B
| $935K | 0.47% |
13,600
| – | – |
|
|
DRTT
56
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $705K | 0.35% |
649,200
| – | – |
|
|
NEXN
57
Nexxen International
NEXN
$566M
| $697K | 0.35% |
+80,300
| New | +$920K |
|
58
Comtech Telecommunications
CMTL
$52.7M
| $434K | 0.22% |
47,900
+36,500
| +320% | +$456K |
|
|
ATTO
59
DELISTED
Atento S.A.
ATTO
| $323K | 0.16% |
32,300
-34,800
| -52% | -$629K |
|
|
BF
60
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $127K | 0.06% |
+11,700
| New | +$127K |
|
61
Celanese
CE
$4.92B
| – | – |
-7,800
| Closed | -$1.11M |
|
|
VISN
62
Vistance Networks Inc
VISN
$2.65B
| – | – |
-231,900
| Closed | -$1.83M |
|
|
63
Amdocs
DOX
$5.71B
| – | – |
-21,100
| Closed | -$1.74M |
|
64
8x8 Inc
EGHT
$259M
| – | – |
-35,100
| Closed | -$442K |
|
65
Ooma
OOMA
$565M
| – | – |
-24,100
| Closed | -$361K |
|
66
Zeta Global
ZETA
$5.17B
| – | – |
-45,600
| Closed | -$581K |
|
|
DBD
67
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-328,900
| Closed | -$2.21M |
|
|
HMHC
68
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-411,500
| Closed | -$8.65M |
|
Similar funds
BFA
CWAG
PFG
AFG
OFG
KCMRT
LWP
SHWM
Lapides Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lapides Asset Management held 68 positions worth $200M, down 12% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lapides Asset Management deployed $10.6M of net new capital in Q2 2022, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was PubMatic: 158,100 shares worth $2.51M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Plantronics, Inc., an estimated $4.24M trimmed.
- Lapides Asset Management's largest Q2 2022 buy was PubMatic: 158,100 shares worth $2.51M.
- Lapides Asset Management added most to ADT in Q2 2022, an estimated $4.57M increase.
- Lapides Asset Management's biggest Q2 2022 reduction was Plantronics, Inc., cutting an estimated $4.24M.
- Lapides Asset Management fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $8.65M.
- Lapides Asset Management's ten largest holdings make up 34% of its $200M portfolio in Q2 2022.
- Lapides Asset Management opened 5 new positions and closed 8 in Q2 2022.
- Lapides Asset Management's portfolio value fell 12% quarter-over-quarter to $200M.
Based on Lapides Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.