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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
RXT icon
1
Rackspace Technology
RXT
$1.1B
$10.9M 4.54%
770,000
+180,600
+31% +$2.9M
CVSA
2
Covista Inc
CVSA
$3.94B
$8.74M 3.62%
231,100
+21,400
+10% +$794K
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.36M 3.47%
622,600
-295,800
-32% -$3.72M
ADEA icon
4
Adeia
ADEA
$2.89B
$7.88M 3.26%
1,580,138
– –
VRNT
5
DELISTED
Verint Systems
VRNT
$7.47M 3.1%
166,800
– –
GRFS
6
Grifois
GRFS
$5.2B
$7.2M 2.98%
492,600
+224,200
+84% +$3.39M
WRK
7
DELISTED
WestRock Company
WRK
$6.75M 2.8%
135,500
– –
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.66M 2.76%
211,908
-16,577
-7% -$541K
CBOE icon
9
Cboe Global Markets
CBOE
$29.1B
$6.61M 2.74%
53,400
– –
LRN icon
10
Stride
LRN
$3.66B
$6.35M 2.63%
176,600
– –
ZIXI
11
DELISTED
Zix Corporation
ZIXI
$6.26M 2.59%
885,300
– –
UEIC icon
12
Universal Electronics
UEIC
$57.3M
$6.09M 2.52%
123,700
+2,500
+2% +$121K
EEFT icon
13
Euronet Worldwide
EEFT
$3.11B
$6.05M 2.51%
47,500
+6,400
+16% +$849K
FC icon
14
Franklin Covey
FC
$235M
$6.03M 2.5%
147,700
-8,500
-5% -$327K
HBI
15
DELISTED
Hanesbrands
HBI
$6.02M 2.49%
350,800
– –
AVD icon
16
American Vanguard Corp
AVD
$73.8M
$5.99M 2.48%
398,000
+6,700
+2% +$106K
SFM icon
17
Sprouts Farmers Market
SFM
$7.05B
$5.51M 2.28%
237,700
– –
NTAP icon
18
NetApp
NTAP
$32B
$5.49M 2.28%
61,200
-9,500
-13% -$802K
HUN icon
19
Huntsman Corp
HUN
$2.07B
$4.91M 2.03%
165,800
– –
ANGO icon
20
AngioDynamics
ANGO
$566M
$4.6M 1.9%
177,200
-21,000
-11% -$562K
ATTO
21
DELISTED
Atento S.A.
ATTO
$4.56M 1.89%
+161,774
New +$4.16M
ARW icon
22
Arrow Electronics
ARW
$10.5B
$4.28M 1.77%
38,100
-1,000
-3% -$116K
VISN
23
Vistance Networks Inc
VISN
$2.7B
$4.06M 1.68%
299,000
-200
-0.1% -$3.44K
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$4.01M 1.66%
208,800
– –
CMP icon
25
Compass Minerals
CMP
$1.23B
$3.96M 1.64%
61,500
– –
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.