We are live on
!
Find out more
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
(-5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
86
New
5
Increased
16
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$5.5M |
| 2 |
Euronet Worldwide
EEFT
|
+$3.81M |
| 3 |
8x8 Inc
EGHT
|
+$2.43M |
| 4 |
Adtran
ADTN
|
+$2.25M |
| 5 |
Purple Innovation
PRPL
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIXI
Zix Corporation
ZIXI
|
+$6.26M |
| 2 |
Cognyte Software
CGNT
|
+$3.64M |
| 3 |
Sprouts Farmers Market
SFM
|
+$2.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Euronet Worldwide
EEFT
$3.1B
| $9.49M | 4.14% |
79,600
+32,100
| +68% | +$3.81M |
|
2
Rackspace Technology
RXT
$1.05B
| $8.62M | 3.76% |
640,200
-129,800
| -17% | -$1.86M |
|
|
VRNT
3
DELISTED
Verint Systems
VRNT
| $8.08M | 3.52% |
153,800
-13,000
| -8% | -$624K |
|
4
Adeia
ADEA
$2.8B
| $7.96M | 3.47% |
1,590,344
+10,206
| +0.6% | +$50.8K |
|
|
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.75M | 3.38% |
481,200
-141,400
| -23% | -$2.15M |
|
|
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.22M | 3.15% |
182,924
-28,984
| -14% | -$1.06M |
|
7
Universal Electronics
UEIC
$58.8M
| $7.08M | 3.09% |
173,700
+50,000
| +40% | +$2.07M |
|
8
Cboe Global Markets
CBOE
$28.6B
| $6.91M | 3.01% |
53,000
-400
| -0.7% | -$51.6K |
|
|
GRFS
9
Grifois
GRFS
$4.95B
| $6.3M | 2.75% |
561,200
+68,600
| +14% | +$842K |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $6.01M | 2.62% |
135,500
| – | – |
|
|
CVSA
11
Covista Inc
CVSA
$4.02B
| $5.94M | 2.59% |
200,800
-30,300
| -13% | -$999K |
|
12
Stride
LRN
$3.71B
| $5.89M | 2.57% |
176,600
| – | – |
|
|
HBI
13
DELISTED
Hanesbrands
HBI
| $5.87M | 2.56% |
350,800
| – | – |
|
14
American Vanguard Corp
AVD
$74.7M
| $5.82M | 2.54% |
355,200
-42,800
| -11% | -$670K |
|
15
Huntsman Corp
HUN
$2.07B
| $5.78M | 2.52% |
165,800
| – | – |
|
16
Franklin Covey
FC
$229M
| $5.72M | 2.49% |
123,300
-24,400
| -17% | -$1.08M |
|
17
NetApp
NTAP
$32.1B
| $5.47M | 2.39% |
59,500
-1,700
| -3% | -$153K |
|
|
18
NCR Voyix
VYX
$1.13B
| $5.35M | 2.33% |
+216,790
| New | +$5.5M |
|
19
Arrow Electronics
ARW
$10.6B
| $4.93M | 2.15% |
36,700
-1,400
| -4% | -$172K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $4.28M | 1.87% |
208,800
| – | – |
|
|
POLY
21
DELISTED
Plantronics, Inc.
POLY
| $4.16M | 1.81% |
141,884
+29,384
| +26% | +$813K |
|
|
22
Sprouts Farmers Market
SFM
$7.13B
| $3.89M | 1.7% |
131,200
-106,500
| -45% | -$2.67M |
|
|
23
Purple Innovation
PRPL
$1.26M
| $3.87M | 1.69% |
11,668
+5,524
| +90% | +$2.14M |
|
24
AngioDynamics
ANGO
$558M
| $3.85M | 1.68% |
139,700
-37,500
| -21% | -$1.03M |
|
25
Minerals Technologies
MTX
$2.32B
| $3.69M | 1.61% |
50,400
-4,800
| -9% | -$345K |
|
Similar funds
BFA
CWAG
PFG
AFG
OFG
KCMRT
LWP
SHWM
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.