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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
+2.47%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$165M
AUM Growth
-$22.7M
Cap. Flow
-$22.3M
Cap. Flow %
-13.55%
Top 10 Hldgs %
38.16%
Holding
53
New
2
Increased
6
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$3.64M
2
CUTR
Cutera, Inc.
CUTR
+$2.06M
3
TOST icon
Toast
TOST
+$1.65M
4
MGNI icon
Magnite
MGNI
+$1.61M
5
VFC icon
VF Corp
VFC
+$1.43M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$4.97M
2
HBI
Hanesbrands
HBI
+$2.61M
3
AVD icon
American Vanguard Corp
AVD
+$2.28M
4
MG icon
Mistras Group
MG
+$2.21M
5
CRTO icon
Criteo
CRTO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Healthcare 14.08%
3 Materials 10.77%
4 Consumer Discretionary 9.5%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$32.2B
– –
-39,600
Closed -$4.97M
MG icon
52
Mistras Group
MG
$477M
– –
-448,500
Closed -$2.21M
VVNT
53
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-22,100
Closed -$263K
1 2
3

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Lapides Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lapides Asset Management held 53 positions worth $165M, down 12% from $188M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $22.3M in Q1 2023, closing 3 positions and reducing 29 holdings. Its most notable exit was Cboe Global Markets, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Lapides Asset Management opened a new position in Toast worth $1.48M.

  • Lapides Asset Management's largest Q1 2023 buy was Toast: 83,500 shares worth $1.48M.
  • Lapides Asset Management added most to Universal Electronics in Q1 2023, an estimated $3.64M increase.
  • Lapides Asset Management's biggest Q1 2023 reduction was Hanesbrands, cutting an estimated $2.61M.
  • Lapides Asset Management fully exited Cboe Global Markets in Q1 2023, selling an estimated $4.97M.
  • Lapides Asset Management's ten largest holdings make up 38% of its $165M portfolio in Q1 2023.
  • Lapides Asset Management opened 2 new positions and closed 3 in Q1 2023.
  • Lapides Asset Management's portfolio value fell 12% quarter-over-quarter to $165M.

Based on Lapides Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.