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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
+9.34%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$188M
AUM Growth
+$12.1M
Cap. Flow
-$7.73M
Cap. Flow %
-4.12%
Top 10 Hldgs %
37.95%
Holding
58
New
5
Increased
12
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
XPER icon
Xperi
XPER
+$4.61M
2
LSPD icon
Lightspeed Commerce
LSPD
+$4.18M
3
CRTO icon
Criteo
CRTO
+$3.42M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.36M
5
VFC icon
VF Corp
VFC
+$1.79M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$12M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$7.37M
3
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$3.8M
4
MTX icon
Minerals Technologies
MTX
+$2.49M
5
RNG icon
RingCentral
RNG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 41.75%
2 Healthcare 11.69%
3 Materials 11.41%
4 Consumer Discretionary 10.77%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
1
Criteo
CRTO
$1.12B
$8.74M 4.66%
335,300
+132,100
+65% +$3.42M
AVD icon
2
American Vanguard Corp
AVD
$73.8M
$8.62M 4.59%
396,900
-13,500
-3% -$301K
KN icon
3
Knowles
KN
$3.03B
$7.75M 4.13%
471,800
+88,700
+23% +$1.29M
EEFT icon
4
Euronet Worldwide
EEFT
$3.11B
$7.74M 4.12%
82,000
– –
ADT icon
5
ADT
ADT
$5.11B
$7.73M 4.12%
852,200
-8,100
-0.9% -$72K
ADTN icon
6
Adtran
ADTN
$943M
$7.37M 3.93%
392,300
– –
XRAY icon
7
Dentsply Sirona
XRAY
$2.75B
$6.85M 3.65%
215,200
+78,300
+57% +$2.36M
VYX icon
8
NCR Voyix
VYX
$1.14B
$5.67M 3.02%
394,623
-40,587
-9% -$540K
HBI
9
DELISTED
Hanesbrands
HBI
$5.45M 2.9%
856,800
+96,700
+13% +$664K
LOPE icon
10
Grand Canyon Education
LOPE
$3.7B
$5.3M 2.83%
50,200
– –
UEIC icon
11
Universal Electronics
UEIC
$57.3M
$5.3M 2.82%
254,500
-11,500
-4% -$238K
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.19M 2.77%
182,920
-4
-0% -$110
CBOE icon
13
Cboe Global Markets
CBOE
$29.1B
$4.97M 2.65%
39,600
– –
VRNT
14
DELISTED
Verint Systems
VRNT
$4.85M 2.59%
133,800
– –
DXC icon
15
DXC Technology
DXC
$1.53B
$4.84M 2.58%
182,500
– –
LRN icon
16
Stride
LRN
$3.66B
$4.77M 2.54%
152,556
+400
+0.3% +$14.7K
ITGR icon
17
Integer Holdings
ITGR
$3.28B
$4.72M 2.52%
69,000
+15,800
+30% +$1.03M
FC icon
18
Franklin Covey
FC
$235M
$4.6M 2.45%
98,400
– –
WRK
19
DELISTED
WestRock Company
WRK
$4.51M 2.41%
128,400
– –
BBSI icon
20
Barrett Business Services
BBSI
$980M
$4.37M 2.33%
187,200
-13,200
-7% -$299K
HUN icon
21
Huntsman Corp
HUN
$2.07B
$4.04M 2.15%
147,000
– –
AUDC icon
22
AudioCodes
AUDC
$247M
$3.99M 2.13%
223,200
+28,200
+14% +$542K
ST icon
23
Sensata Technologies
ST
$6.53B
$3.88M 2.07%
96,000
+14,500
+18% +$604K
ARW icon
24
Arrow Electronics
ARW
$10.5B
$3.84M 2.05%
36,700
– –
NTAP icon
25
NetApp
NTAP
$32B
$3.8M 2.03%
63,300
+200
+0.3% +$13.3K
1
2 3

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Lapides Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lapides Asset Management held 58 positions worth $188M, up 6.9% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $7.73M in Q4 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was CHANNELADVISOR CORPORATION, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Lapides Asset Management opened a new position in Xperi worth $3.47M.

  • Lapides Asset Management's largest Q4 2022 buy was Xperi: 402,530 shares worth $3.47M.
  • Lapides Asset Management added most to Criteo in Q4 2022, an estimated $3.42M increase.
  • Lapides Asset Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $12M.
  • Lapides Asset Management fully exited CHANNELADVISOR CORPORATION in Q4 2022, selling an estimated $7.37M.
  • Lapides Asset Management's ten largest holdings make up 38% of its $188M portfolio in Q4 2022.
  • Lapides Asset Management opened 5 new positions and closed 7 in Q4 2022.
  • Lapides Asset Management's portfolio value rose 6.9% quarter-over-quarter to $188M.

Based on Lapides Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.