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
-4.54%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$176M
AUM Growth
-$24.9M
(-12%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
62
New
2
Increased
19
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knowles
KN
|
+$3.27M |
| 2 |
Integer Holdings
ITGR
|
+$1.89M |
| 3 |
NCR Voyix
VYX
|
+$1.82M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.36M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$4.8M |
| 2 |
GRFS
Grifois
GRFS
|
+$2.43M |
| 3 |
Rackspace Technology
RXT
|
+$2.25M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$1.75M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.82% |
| 2 | Materials | 12.08% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comtech Telecommunications
CMTL
$51.5M
| $479K | 0.27% |
47,900
| – | – |
|
|
VVNT
52
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $262K | 0.15% |
+39,800
| New | +$223K |
|
|
ATTO
53
DELISTED
Atento S.A.
ATTO
| $126K | 0.07% |
31,200
-1,100
| -3% | -$7.07K |
|
|
CVSA
54
Covista Inc
CVSA
$4.3B
| – | – |
-133,400
| Closed | -$4.8M |
|
55
Hydrofarm Holdings
HYFM
$3.17M
| – | – |
-37,200
| Closed | -$1.29M |
|
56
Sotera Health
SHC
$5.06B
| – | – |
-67,600
| Closed | -$1.32M |
|
|
57
ScottsMiracle-Gro
SMG
$4.25B
| – | – |
-22,100
| Closed | -$1.75M |
|
58
E.W. Scripps
SSP
$282M
| – | – |
-88,600
| Closed | -$1.1M |
|
59
Vertiv
VRT
$104B
| – | – |
-158,300
| Closed | -$1.3M |
|
|
DRTT
60
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| – | – |
-649,200
| Closed | -$705K |
|
|
POLY
61
DELISTED
Plantronics, Inc.
POLY
| – | – |
-35,184
| Closed | -$1.4M |
|
|
BF
62
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-11,700
| Closed | -$127K |
|
Similar funds
BFA
CWAG
PFG
AFG
OFG
KCMRT
LWP
SHWM
Lapides Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Lapides Asset Management held 62 positions worth $176M, down 12% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Lapides Asset Management withdrew a net $5.34M in Q3 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was Covista Inc, an estimated $4.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Lapides Asset Management opened a new position in Henry Schein worth $1.06M.
- Lapides Asset Management's largest Q3 2022 buy was Henry Schein: 16,100 shares worth $1.06M.
- Lapides Asset Management added most to Knowles in Q3 2022, an estimated $3.27M increase.
- Lapides Asset Management's biggest Q3 2022 reduction was Grifois, cutting an estimated $2.43M.
- Lapides Asset Management fully exited Covista Inc in Q3 2022, selling an estimated $4.8M.
- Lapides Asset Management's ten largest holdings make up 36% of its $176M portfolio in Q3 2022.
- Lapides Asset Management opened 2 new positions and closed 9 in Q3 2022.
- Lapides Asset Management's portfolio value fell 12% quarter-over-quarter to $176M.
Based on Lapides Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.