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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
RXT icon
1
Rackspace Technology
RXT
$1.05B
$11.6M 4.61%
589,400
+107,600
+22% +$2.38M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.1M 4.04%
918,400
-201,500
-18% -$1.9M
ADEA icon
3
Adeia
ADEA
$2.8B
$9.3M 3.71%
1,580,138
– –
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.83M 3.12%
228,485
-38,138
-14% -$1.2M
VRNT
5
DELISTED
Verint Systems
VRNT
$7.52M 3%
166,800
+1,200
+0.7% +$55.7K
CVSA
6
Covista Inc
CVSA
$4.02B
$7.47M 2.98%
209,700
+42,900
+26% +$1.61M
WRK
7
DELISTED
WestRock Company
WRK
$7.21M 2.88%
135,500
-38,000
-22% -$2.13M
AVD icon
8
American Vanguard Corp
AVD
$74.7M
$6.85M 2.73%
391,300
+157,900
+68% +$3M
HBI
9
DELISTED
Hanesbrands
HBI
$6.55M 2.61%
350,800
-30,000
-8% -$594K
VISN
10
Vistance Networks Inc
VISN
$2.74B
$6.38M 2.54%
299,200
-2,300
-0.8% -$42.8K
CBOE icon
11
Cboe Global Markets
CBOE
$28.6B
$6.36M 2.54%
53,400
– –
ZIXI
12
DELISTED
Zix Corporation
ZIXI
$6.24M 2.49%
885,300
+396,800
+81% +$2.87M
SFM icon
13
Sprouts Farmers Market
SFM
$7.13B
$5.91M 2.36%
237,700
– –
UEIC icon
14
Universal Electronics
UEIC
$58.8M
$5.88M 2.34%
121,200
+74,000
+157% +$3.84M
NTAP icon
15
NetApp
NTAP
$32.1B
$5.79M 2.31%
70,700
-4,800
-6% -$375K
LRN icon
16
Stride
LRN
$3.71B
$5.67M 2.26%
176,600
+11,900
+7% +$355K
EEFT icon
17
Euronet Worldwide
EEFT
$3.1B
$5.56M 2.22%
41,100
– –
CNK icon
18
Cinemark Holdings
CNK
$3.55B
$5.39M 2.15%
+245,700
New +$5.45M
ANGO icon
19
AngioDynamics
ANGO
$558M
$5.38M 2.14%
198,200
-108,900
-35% -$2.66M
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
$5.15M 2.05%
208,800
-75,300
-27% -$1.97M
FC icon
21
Franklin Covey
FC
$229M
$5.05M 2.02%
156,200
– –
POLY
22
DELISTED
Plantronics, Inc.
POLY
$4.7M 1.87%
+112,500
New +$4.21M
GRFS
23
Grifois
GRFS
$4.95B
$4.66M 1.86%
268,400
– –
ARW icon
24
Arrow Electronics
ARW
$10.6B
$4.45M 1.78%
39,100
-2,000
-5% -$234K
HUN icon
25
Huntsman Corp
HUN
$2.07B
$4.4M 1.75%
165,800
-11,700
-7% -$333K
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.