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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
+2.47%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$165M
AUM Growth
-$22.7M
Cap. Flow
-$22.3M
Cap. Flow %
-13.55%
Top 10 Hldgs %
38.16%
Holding
53
New
2
Increased
6
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$3.64M
2
CUTR
Cutera, Inc.
CUTR
+$2.06M
3
TOST icon
Toast
TOST
+$1.65M
4
MGNI icon
Magnite
MGNI
+$1.61M
5
VFC icon
VF Corp
VFC
+$1.43M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$4.97M
2
HBI
Hanesbrands
HBI
+$2.61M
3
AVD icon
American Vanguard Corp
AVD
+$2.28M
4
MG icon
Mistras Group
MG
+$2.21M
5
CRTO icon
Criteo
CRTO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Healthcare 14.08%
3 Materials 10.77%
4 Consumer Discretionary 9.5%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
1
Criteo
CRTO
$1.13B
$8.39M 5.09%
266,200
-69,100
-21% -$2.13M
EEFT icon
2
Euronet Worldwide
EEFT
$3.1B
$8.02M 4.86%
71,700
-10,300
-13% -$1.11M
KN icon
3
Knowles
KN
$3.01B
$7.29M 4.42%
428,700
-43,100
-9% -$752K
XRAY icon
4
Dentsply Sirona
XRAY
$2.81B
$6.5M 3.94%
165,500
-49,700
-23% -$1.82M
AVD icon
5
American Vanguard Corp
AVD
$74.7M
$6.37M 3.86%
291,200
-105,700
-27% -$2.28M
ADTN icon
6
Adtran
ADTN
$944M
$5.41M 3.28%
340,800
-51,500
-13% -$894K
ADT icon
7
ADT
ADT
$5.13B
$5.38M 3.26%
743,600
-108,600
-13% -$885K
ITGR icon
8
Integer Holdings
ITGR
$3.24B
$5.35M 3.24%
69,000
– –
LOPE icon
9
Grand Canyon Education
LOPE
$3.72B
$5.19M 3.15%
45,600
-4,600
-9% -$518K
LRN icon
10
Stride
LRN
$3.71B
$5.05M 3.06%
128,556
-24,000
-16% -$942K
VYX icon
11
NCR Voyix
VYX
$1.13B
$5M 3.03%
345,723
-48,900
-12% -$751K
ST icon
12
Sensata Technologies
ST
$6.55B
$4.8M 2.91%
96,000
– –
UEIC icon
13
Universal Electronics
UEIC
$58.8M
$4.7M 2.85%
463,300
+208,800
+82% +$3.64M
VRNT
14
DELISTED
Verint Systems
VRNT
$4.57M 2.77%
122,800
-11,000
-8% -$410K
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.21M 2.55%
147,738
-35,182
-19% -$1.06M
XPER icon
16
Xperi
XPER
$352M
$4.07M 2.47%
371,970
-30,560
-8% -$318K
DXC icon
17
DXC Technology
DXC
$1.53B
$4M 2.43%
156,500
-26,000
-14% -$709K
FC icon
18
Franklin Covey
FC
$229M
$3.79M 2.3%
98,400
– –
BBSI icon
19
Barrett Business Services
BBSI
$984M
$3.69M 2.24%
166,400
-20,800
-11% -$486K
AUDC icon
20
AudioCodes
AUDC
$248M
$3.61M 2.19%
239,600
+16,400
+7% +$279K
HUN icon
21
Huntsman Corp
HUN
$2.07B
$3.5M 2.13%
128,100
-18,900
-13% -$563K
WRK
22
DELISTED
WestRock Company
WRK
$3.48M 2.11%
114,300
-14,100
-11% -$465K
NTAP icon
23
NetApp
NTAP
$32.1B
$3.45M 2.09%
54,000
-9,300
-15% -$601K
LSPD icon
24
Lightspeed Commerce
LSPD
$1.36B
$3.34M 2.03%
220,000
-36,200
-14% -$574K
ARW icon
25
Arrow Electronics
ARW
$10.6B
$3.23M 1.96%
25,900
-10,800
-29% -$1.28M
1
2 3

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Lapides Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lapides Asset Management held 53 positions worth $165M, down 12% from $188M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $22.3M in Q1 2023, closing 3 positions and reducing 29 holdings. Its most notable exit was Cboe Global Markets, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Lapides Asset Management opened a new position in Toast worth $1.48M.

  • Lapides Asset Management's largest Q1 2023 buy was Toast: 83,500 shares worth $1.48M.
  • Lapides Asset Management added most to Universal Electronics in Q1 2023, an estimated $3.64M increase.
  • Lapides Asset Management's biggest Q1 2023 reduction was Hanesbrands, cutting an estimated $2.61M.
  • Lapides Asset Management fully exited Cboe Global Markets in Q1 2023, selling an estimated $4.97M.
  • Lapides Asset Management's ten largest holdings make up 38% of its $165M portfolio in Q1 2023.
  • Lapides Asset Management opened 2 new positions and closed 3 in Q1 2023.
  • Lapides Asset Management's portfolio value fell 12% quarter-over-quarter to $165M.

Based on Lapides Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.