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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
-4.11%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$228M
AUM Growth
-$1.29M
Cap. Flow
+$10.9M
Cap. Flow %
4.79%
Top 10 Hldgs %
34.73%
Holding
79
New
7
Increased
22
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.65M
2
AUDC icon
AudioCodes
AUDC
+$4.39M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.94M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$2.84M
5
VRT icon
Vertiv
VRT
+$2.66M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$4.28M
2
SFM icon
Sprouts Farmers Market
SFM
+$3.89M
3
NXST icon
Nexstar Media Group
NXST
+$3.13M
4
INGR icon
Ingredion
INGR
+$2.43M
5
CMP icon
Compass Minerals
CMP
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 40.98%
2 Materials 13.14%
3 Consumer Discretionary 10.75%
4 Consumer Staples 9.02%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,400
Closed -$268K
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
– –
-208,800
Closed -$4.28M
1 2 3
4

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Lapides Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lapides Asset Management held 79 positions worth $228M, down 0.56% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lapides Asset Management deployed $10.9M of net new capital in Q1 2022, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 146,200 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Atento S.A., an estimated $1.55M trimmed.

  • Lapides Asset Management's largest Q1 2022 buy was Criteo S.A. Ordinary Shares: 146,200 shares worth $3.98M.
  • Lapides Asset Management added most to CHANNELADVISOR CORPORATION in Q1 2022, an estimated $2.94M increase.
  • Lapides Asset Management's biggest Q1 2022 reduction was Atento S.A., cutting an estimated $1.55M.
  • Lapides Asset Management fully exited Nielsen Holdings plc in Q1 2022, selling an estimated $4.28M.
  • Lapides Asset Management's ten largest holdings make up 35% of its $228M portfolio in Q1 2022.
  • Lapides Asset Management opened 7 new positions and closed 16 in Q1 2022.
  • Lapides Asset Management's portfolio value fell 0.56% quarter-over-quarter to $228M.

Based on Lapides Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.