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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
-4.32%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$241M
AUM Growth
-$9.42M
Cap. Flow
+$4.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
31.89%
Holding
89
New
9
Increased
17
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
ATTO
Atento S.A.
ATTO
+$4.16M
2
GRFS
Grifois
GRFS
+$3.39M
3
POL
Polished.com Inc.
POL
+$3.15M
4
RXT icon
Rackspace Technology
RXT
+$2.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.05M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.39M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.72M
3
SEE
Sealed Air
SEE
+$2.23M
4
GIL icon
Gildan
GIL
+$1.3M
5
TDC icon
Teradata
TDC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Materials 15%
3 Consumer Staples 12.87%
4 Consumer Discretionary 9.14%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
76
Cars.com
CARS
$731M
$129K 0.05%
10,200
– –
HALL
77
DELISTED
Hallmark Financial Services, Inc.
HALL
$128K 0.05%
3,500
– –
TEF
78
DELISTED
Telefonica
TEF
$107K 0.04%
24,311
+1,157
+5% +$5.14K
ASLE icon
79
AerSale
ASLE
$301M
– –
-11,700
Closed -$146K
CACC icon
80
Credit Acceptance
CACC
$5.87B
– –
-500
Closed -$227K
CNK icon
81
Cinemark Holdings
CNK
$4.09B
– –
-245,700
Closed -$5.39M
PAYS icon
82
Paysign
PAYS
$529M
– –
-79,600
Closed -$253K
SEE
83
DELISTED
Sealed Air
SEE
– –
-37,600
Closed -$2.23M
PFIE
84
DELISTED
Profire Energy, Inc
PFIE
– –
-204,600
Closed -$231K
ASAP
85
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-2,665
Closed -$95K
GRA
86
DELISTED
W.R. Grace & Co.
GRA
– –
-3,200
Closed -$221K
1 2 3
4

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Lapides Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lapides Asset Management held 89 positions worth $241M, down 3.8% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lapides Asset Management's Q3 2021 filing shows 9 new, 17 increased, 23 reduced and 8 closed positions. Its largest new stake was Atento S.A.: 161,774 shares worth $4.56M. The largest sale was Cinemark Holdings, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Staples.

  • Lapides Asset Management's largest Q3 2021 buy was Atento S.A.: 161,774 shares worth $4.56M.
  • Lapides Asset Management added most to Grifois in Q3 2021, an estimated $3.39M increase.
  • Lapides Asset Management's biggest Q3 2021 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $3.72M.
  • Lapides Asset Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $5.39M.
  • Lapides Asset Management's ten largest holdings make up 32% of its $241M portfolio in Q3 2021.
  • Lapides Asset Management opened 9 new positions and closed 8 in Q3 2021.
  • Lapides Asset Management's portfolio value fell 3.8% quarter-over-quarter to $241M.

Based on Lapides Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.