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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
+5.94%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$251M
AUM Growth
+$11.7M
Cap. Flow
+$1.19M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.23%
Holding
85
New
11
Increased
15
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.45M
2
POLY
Plantronics, Inc.
POLY
+$4.21M
3
UEIC icon
Universal Electronics
UEIC
+$3.84M
4
AVD icon
American Vanguard Corp
AVD
+$3M
5
ZIXI
Zix Corporation
ZIXI
+$2.87M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$5.59M
2
TDC icon
Teradata
TDC
+$3.99M
3
ANGO icon
AngioDynamics
ANGO
+$2.66M
4
WRK
WestRock Company
WRK
+$2.13M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Materials 13.39%
3 Consumer Staples 10.62%
4 Consumer Discretionary 10.2%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMD
76
DELISTED
Psychemedics Corporation
PMD
$116K 0.05%
16,700
-4,600
-22% -$32.2K
TEF
77
DELISTED
Telefonica
TEF
$102K 0.04%
23,154
-1,158
-5% -$5.01K
ASAP
78
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$95K 0.04%
2,665
+960
+56% +$43.5K
ALOT icon
79
AstroNova
ALOT
$224M
– –
-13,900
Closed -$186K
NGVT icon
80
Ingevity
NGVT
$2.55B
– –
-23,700
Closed -$1.79M
OLN icon
81
Olin
OLN
$2.52B
– –
-13,300
Closed -$505K
THS
82
DELISTED
Treehouse Foods
THS
– –
-13,100
Closed -$684K
VYX icon
83
NCR Voyix
VYX
$1.14B
– –
-240,229
Closed -$5.59M
1 2 3
4

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Lapides Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lapides Asset Management held 85 positions worth $251M, up 4.9% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lapides Asset Management's Q2 2021 filing shows 11 new, 15 increased, 33 reduced and 5 closed positions. Its largest new stake was Cinemark Holdings: 245,700 shares worth $5.39M. The largest sale was NCR Voyix, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Materials and Consumer Staples.

  • Lapides Asset Management's largest Q2 2021 buy was Cinemark Holdings: 245,700 shares worth $5.39M.
  • Lapides Asset Management added most to Universal Electronics in Q2 2021, an estimated $3.84M increase.
  • Lapides Asset Management's biggest Q2 2021 reduction was Teradata, cutting an estimated $3.99M.
  • Lapides Asset Management fully exited NCR Voyix in Q2 2021, selling an estimated $5.59M.
  • Lapides Asset Management's ten largest holdings make up 32% of its $251M portfolio in Q2 2021.
  • Lapides Asset Management opened 11 new positions and closed 5 in Q2 2021.
  • Lapides Asset Management's portfolio value rose 4.9% quarter-over-quarter to $251M.

Based on Lapides Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.