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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
-4.54%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$176M
AUM Growth
-$24.9M
Cap. Flow
-$5.34M
Cap. Flow %
-3.04%
Top 10 Hldgs %
36%
Holding
62
New
2
Increased
19
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$3.27M
2
ITGR icon
Integer Holdings
ITGR
+$1.89M
3
VYX icon
NCR Voyix
VYX
+$1.82M
4
HBI
Hanesbrands
HBI
+$1.36M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.32M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$4.8M
2
GRFS
Grifois
GRFS
+$2.43M
3
RXT icon
Rackspace Technology
RXT
+$2.25M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.75M
5
POLY
Plantronics, Inc.
POLY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 45.82%
2 Materials 12.08%
3 Consumer Discretionary 9.62%
4 Healthcare 9.02%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
1
Adtran
ADTN
$943M
$7.68M 4.38%
392,300
– –
AVD icon
2
American Vanguard Corp
AVD
$73.2M
$7.67M 4.37%
410,400
– –
ECOM
3
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.37M 4.2%
325,200
-46,100
-12% -$798K
ADT icon
4
ADT
ADT
$5.13B
$6.44M 3.67%
860,300
– –
LRN icon
5
Stride
LRN
$3.68B
$6.39M 3.64%
152,156
-5,344
-3% -$215K
EEFT icon
6
Euronet Worldwide
EEFT
$3.05B
$6.21M 3.54%
82,000
+2,400
+3% +$225K
CRTO icon
7
Criteo
CRTO
$1.13B
$5.49M 3.13%
203,200
+10,500
+5% +$275K
ADEA icon
8
Adeia
ADEA
$2.87B
$5.41M 3.08%
1,445,192
-145,152
-9% -$596K
HBI
9
DELISTED
Hanesbrands
HBI
$5.29M 3.01%
760,100
+138,500
+22% +$1.36M
UEIC icon
10
Universal Electronics
UEIC
$57.3M
$5.23M 2.98%
266,000
+9,900
+4% +$234K
VYX icon
11
NCR Voyix
VYX
$1.11B
$5.08M 2.89%
435,210
+98,941
+29% +$1.82M
KN icon
12
Knowles
KN
$3.06B
$4.66M 2.66%
383,100
+204,100
+114% +$3.27M
CBOE icon
13
Cboe Global Markets
CBOE
$28.7B
$4.65M 2.65%
39,600
-5,100
-11% -$614K
VRNT
14
DELISTED
Verint Systems
VRNT
$4.49M 2.56%
133,800
-2,900
-2% -$126K
DXC icon
15
DXC Technology
DXC
$1.49B
$4.47M 2.55%
182,500
+48,100
+36% +$1.32M
FC icon
16
Franklin Covey
FC
$230M
$4.47M 2.54%
98,400
-1,200
-1% -$59.4K
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.31M 2.46%
182,924
– –
AUDC icon
18
AudioCodes
AUDC
$245M
$4.25M 2.42%
195,000
-12,600
-6% -$284K
LOPE icon
19
Grand Canyon Education
LOPE
$3.73B
$4.13M 2.35%
50,200
+4,400
+10% +$381K
WRK
20
DELISTED
WestRock Company
WRK
$3.97M 2.26%
128,400
– –
BBSI icon
21
Barrett Business Services
BBSI
$972M
$3.91M 2.23%
200,400
– –
NTAP icon
22
NetApp
NTAP
$32B
$3.9M 2.22%
63,100
– –
XRAY icon
23
Dentsply Sirona
XRAY
$2.78B
$3.88M 2.21%
136,900
+38,700
+39% +$1.32M
BTRS
24
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.8M 2.17%
410,700
– –
HUN icon
25
Huntsman Corp
HUN
$2.07B
$3.61M 2.05%
147,000
– –
1
2 3

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Lapides Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lapides Asset Management held 62 positions worth $176M, down 12% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management withdrew a net $5.34M in Q3 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was Covista Inc, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lapides Asset Management opened a new position in Henry Schein worth $1.06M.

  • Lapides Asset Management's largest Q3 2022 buy was Henry Schein: 16,100 shares worth $1.06M.
  • Lapides Asset Management added most to Knowles in Q3 2022, an estimated $3.27M increase.
  • Lapides Asset Management's biggest Q3 2022 reduction was Grifois, cutting an estimated $2.43M.
  • Lapides Asset Management fully exited Covista Inc in Q3 2022, selling an estimated $4.8M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $176M portfolio in Q3 2022.
  • Lapides Asset Management opened 2 new positions and closed 9 in Q3 2022.
  • Lapides Asset Management's portfolio value fell 12% quarter-over-quarter to $176M.

Based on Lapides Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.