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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
-14.68%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$200M
AUM Growth
-$27.6M
Cap. Flow
+$10.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
34.48%
Holding
68
New
5
Increased
24
Reduced
12
Closed
8

Top Buys

1
ADT icon
ADT
ADT
+$4.57M
2
ADTN icon
Adtran
ADTN
+$3.91M
3
PUBM icon
PubMatic
PUBM
+$3.39M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.71M
5
RNG icon
RingCentral
RNG
+$2.44M

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$8.65M
2
POLY
Plantronics, Inc.
POLY
+$4.24M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$2.21M
4
VISN
Vistance Networks Inc
VISN
+$1.83M
5
DOX icon
Amdocs
DOX
+$1.74M

Sector Composition

1 Technology 42.75%
2 Materials 12.89%
3 Consumer Discretionary 10.28%
4 Consumer Staples 10.05%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
1
American Vanguard Corp
AVD
$76.9M
$9.17M 4.58%
410,400
-4,900
-1% -$110K
EEFT icon
2
Euronet Worldwide
EEFT
$3.11B
$8.01M 3.99%
79,600
– –
GRFS
3
Grifois
GRFS
$4.99B
$7.41M 3.7%
623,800
– –
ADTN icon
4
Adtran
ADTN
$948M
$6.88M 3.43%
392,300
+216,100
+123% +$3.91M
UEIC icon
5
Universal Electronics
UEIC
$58.9M
$6.55M 3.27%
256,100
+25,800
+11% +$722K
LRN icon
6
Stride
LRN
$3.73B
$6.42M 3.2%
157,500
-19,100
-11% -$707K
VYX icon
7
NCR Voyix
VYX
$1.14B
$6.42M 3.2%
336,269
+93,073
+38% +$1.99M
HBI
8
DELISTED
Hanesbrands
HBI
$6.4M 3.19%
621,600
+165,500
+36% +$2.06M
ADEA icon
9
Adeia
ADEA
$2.86B
$6.07M 3.03%
1,590,344
– –
VRNT
10
DELISTED
Verint Systems
VRNT
$5.79M 2.89%
136,700
-2,800
-2% -$140K
ECOM
11
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.41M 2.7%
371,300
+189,400
+104% +$2.71M
ADT icon
12
ADT
ADT
$5.18B
$5.29M 2.64%
860,300
+655,200
+319% +$4.57M
RXT icon
13
Rackspace Technology
RXT
$1.07B
$5.16M 2.57%
719,200
-139,500
-16% -$1.26M
WRK
14
DELISTED
WestRock Company
WRK
$5.12M 2.55%
128,400
-7,100
-5% -$334K
CBOE icon
15
Cboe Global Markets
CBOE
$29.1B
$5.06M 2.52%
44,700
-8,300
-16% -$932K
CVSA
16
Covista Inc
CVSA
$3.96B
$4.8M 2.39%
133,400
-42,000
-24% -$1.32M
CRTO icon
17
Criteo
CRTO
$1.15B
$4.7M 2.35%
192,700
+46,500
+32% +$1.18M
FC icon
18
Franklin Covey
FC
$232M
$4.6M 2.29%
99,600
– –
AUDC icon
19
AudioCodes
AUDC
$248M
$4.58M 2.28%
207,600
+54,900
+36% +$1.26M
LOPE icon
20
Grand Canyon Education
LOPE
$3.8B
$4.31M 2.15%
45,800
– –
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.19M 2.09%
182,924
– –
HUN icon
22
Huntsman Corp
HUN
$2.08B
$4.17M 2.08%
147,000
– –
NTAP icon
23
NetApp
NTAP
$31.3B
$4.12M 2.05%
63,100
+3,600
+6% +$259K
ARW icon
24
Arrow Electronics
ARW
$10.4B
$4.11M 2.05%
36,700
– –
DXC icon
25
DXC Technology
DXC
$1.52B
$4.07M 2.03%
134,400
+57,100
+74% +$1.77M
1
2 3

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Lapides Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lapides Asset Management held 68 positions worth $200M, down 12% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lapides Asset Management deployed $10.6M of net new capital in Q2 2022, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was PubMatic: 158,100 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Plantronics, Inc., an estimated $4.24M trimmed.

  • Lapides Asset Management's largest Q2 2022 buy was PubMatic: 158,100 shares worth $2.51M.
  • Lapides Asset Management added most to ADT in Q2 2022, an estimated $4.57M increase.
  • Lapides Asset Management's biggest Q2 2022 reduction was Plantronics, Inc., cutting an estimated $4.24M.
  • Lapides Asset Management fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $8.65M.
  • Lapides Asset Management's ten largest holdings make up 34% of its $200M portfolio in Q2 2022.
  • Lapides Asset Management opened 5 new positions and closed 8 in Q2 2022.
  • Lapides Asset Management's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Lapides Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.