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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
+1.94%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$229M
AUM Growth
-$11.9M
Cap. Flow
-$12.4M
Cap. Flow %
-5.4%
Top 10 Hldgs %
32.88%
Holding
86
New
5
Increased
16
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$5.5M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.81M
3
EGHT icon
8x8 Inc
EGHT
+$2.43M
4
ADTN icon
Adtran
ADTN
+$2.25M
5
PRPL icon
Purple Innovation
PRPL
+$2.14M

Top Sells

Rank Stock Value
1
ZIXI
Zix Corporation
ZIXI
+$6.26M
2
CGNT icon
Cognyte Software
CGNT
+$3.64M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.67M
4
CALX icon
Calix
CALX
+$2.53M
5
POL
Polished.com Inc.
POL
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Materials 14.5%
3 Consumer Staples 11.93%
4 Consumer Discretionary 9.59%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
76
Gildan
GIL
$9.58B
– –
-19,200
Closed -$701K
MATV icon
77
Mativ Holdings
MATV
$482M
– –
-5,900
Closed -$204K
TDC icon
78
Teradata
TDC
$2.75B
– –
-13,495
Closed -$774K
TEF
79
DELISTED
Telefonica
TEF
– –
-24,311
Closed -$107K
PMD
80
DELISTED
Psychemedics Corporation
PMD
– –
-16,300
Closed -$137K
HALL
81
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,500
Closed -$128K
CSPR
82
DELISTED
Casper Sleep Inc.
CSPR
– –
-73,000
Closed -$312K
ZIXI
83
DELISTED
Zix Corporation
ZIXI
– –
-885,300
Closed -$6.26M
1 2 3
4

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Lapides Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lapides Asset Management held 86 positions worth $229M, down 5% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lapides Asset Management withdrew a net $12.4M in Q4 2021, closing 14 positions and reducing 30 holdings. Its most notable exit was Zix Corporation, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Lapides Asset Management opened a new position in NCR Voyix worth $5.35M.

  • Lapides Asset Management's largest Q4 2021 buy was NCR Voyix: 216,790 shares worth $5.35M.
  • Lapides Asset Management added most to Euronet Worldwide in Q4 2021, an estimated $3.81M increase.
  • Lapides Asset Management's biggest Q4 2021 reduction was Sprouts Farmers Market, cutting an estimated $2.67M.
  • Lapides Asset Management fully exited Zix Corporation in Q4 2021, selling an estimated $6.26M.
  • Lapides Asset Management's ten largest holdings make up 33% of its $229M portfolio in Q4 2021.
  • Lapides Asset Management opened 5 new positions and closed 14 in Q4 2021.
  • Lapides Asset Management's portfolio value fell 5% quarter-over-quarter to $229M.

Based on Lapides Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.