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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
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
EEFT icon
1
Euronet Worldwide
EEFT
$3.1B
$10.4M 4.54%
79,600
– –
RXT icon
2
Rackspace Technology
RXT
$1.09B
$9.58M 4.2%
858,700
+218,500
+34% +$2.58M
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.65M 3.79%
411,500
-69,700
-14% -$1.31M
AVD icon
4
American Vanguard Corp
AVD
$71.5M
$8.44M 3.7%
415,300
+60,100
+17% +$983K
ADEA icon
5
Adeia
ADEA
$2.89B
$7.29M 3.19%
1,590,344
– –
GRFS
6
Grifois
GRFS
$5.18B
$7.29M 3.19%
623,800
+62,600
+11% +$720K
VRNT
7
DELISTED
Verint Systems
VRNT
$7.21M 3.16%
139,500
-14,300
-9% -$735K
UEIC icon
8
Universal Electronics
UEIC
$56.8M
$7.2M 3.15%
230,300
+56,600
+33% +$1.96M
HBI
9
DELISTED
Hanesbrands
HBI
$6.79M 2.98%
456,100
+105,300
+30% +$1.66M
LRN icon
10
Stride
LRN
$3.64B
$6.42M 2.81%
176,600
– –
WRK
11
DELISTED
WestRock Company
WRK
$6.37M 2.79%
135,500
– –
CBOE icon
12
Cboe Global Markets
CBOE
$29.1B
$6.06M 2.66%
53,000
– –
VYX icon
13
NCR Voyix
VYX
$1.11B
$6M 2.63%
243,196
+26,406
+12% +$649K
POLY
14
DELISTED
Plantronics, Inc.
POLY
$5.59M 2.45%
141,884
– –
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.59M 2.45%
182,924
– –
HUN icon
16
Huntsman Corp
HUN
$2.1B
$5.51M 2.42%
147,000
-18,800
-11% -$708K
CVSA
17
Covista Inc
CVSA
$3.91B
$5.21M 2.28%
175,400
-25,400
-13% -$682K
NTAP icon
18
NetApp
NTAP
$31.6B
$4.94M 2.17%
59,500
– –
FC icon
19
Franklin Covey
FC
$238M
$4.5M 1.97%
99,600
-23,700
-19% -$1.1M
LOPE icon
20
Grand Canyon Education
LOPE
$3.7B
$4.45M 1.95%
45,800
+6,200
+16% +$543K
ARW icon
21
Arrow Electronics
ARW
$10.5B
$4.35M 1.91%
36,700
– –
CRTO icon
22
Criteo
CRTO
$1.11B
$3.98M 1.75%
+146,200
New +$4.65M
BBSI icon
23
Barrett Business Services
BBSI
$984M
$3.97M 1.74%
204,800
+83,200
+68% +$1.41M
AUDC icon
24
AudioCodes
AUDC
$244M
$3.9M 1.71%
+152,700
New +$4.39M
KN icon
25
Knowles
KN
$3.04B
$3.39M 1.49%
157,400
– –
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: 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: 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.