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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
+9.34%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$188M
AUM Growth
+$12.1M
Cap. Flow
-$7.73M
Cap. Flow %
-4.12%
Top 10 Hldgs %
37.95%
Holding
58
New
5
Increased
12
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
XPER icon
Xperi
XPER
+$4.61M
2
LSPD icon
Lightspeed Commerce
LSPD
+$4.18M
3
CRTO icon
Criteo
CRTO
+$3.42M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.36M
5
VFC icon
VF Corp
VFC
+$1.79M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$12M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$7.37M
3
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$3.8M
4
MTX icon
Minerals Technologies
MTX
+$2.49M
5
RNG icon
RingCentral
RNG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 41.75%
2 Healthcare 11.69%
3 Materials 11.41%
4 Consumer Discretionary 10.77%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
51
Ardagh Metal Packaging
AMBP
$3.08B
$255K 0.14%
53,100
-95,900
-64% -$440K
MTX icon
52
Minerals Technologies
MTX
$2.32B
– –
-50,400
Closed -$2.49M
NEXN
53
Nexxen International
NEXN
$579M
– –
-84,800
Closed -$588K
RNG icon
54
RingCentral
RNG
$4.75B
– –
-41,200
Closed -$1.65M
RXT icon
55
Rackspace Technology
RXT
$983M
– –
-332,000
Closed -$1.35M
ATTO
56
DELISTED
Atento S.A.
ATTO
– –
-31,200
Closed -$126K
BTRS
57
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-410,700
Closed -$3.8M
ECOM
58
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-325,200
Closed -$7.37M
1 2
3

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Lapides Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lapides Asset Management held 58 positions worth $188M, up 6.9% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $7.73M in Q4 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was CHANNELADVISOR CORPORATION, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Lapides Asset Management opened a new position in Xperi worth $3.47M.

  • Lapides Asset Management's largest Q4 2022 buy was Xperi: 402,530 shares worth $3.47M.
  • Lapides Asset Management added most to Criteo in Q4 2022, an estimated $3.42M increase.
  • Lapides Asset Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $12M.
  • Lapides Asset Management fully exited CHANNELADVISOR CORPORATION in Q4 2022, selling an estimated $7.37M.
  • Lapides Asset Management's ten largest holdings make up 38% of its $188M portfolio in Q4 2022.
  • Lapides Asset Management opened 5 new positions and closed 7 in Q4 2022.
  • Lapides Asset Management's portfolio value rose 6.9% quarter-over-quarter to $188M.

Based on Lapides Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.