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Lapides Asset Management 13F Portfolio

Portfolio Manager
Lapides Asset Management, Llc
Performance
0% (N/A)
AUM (13F)
$152.97M
# of Holdings
51
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2023

Lapides Asset Management, Llc Holdings Map

Top 22 Lapides Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EEFT
Euronet Worldwide Inc
5.17%67.4K$7.9M
-6.00%(-4.30K)
2022-Q3: 82.0K shares2022-Q4: 82.0K shares2023-Q1: 71.7K shares2023-Q2: 67.4K sharesโ€”2023-06-30
IWM
iShares Russell 2000 ETF
4.62%37.7K$7.1Mnew2023-Q2: 37.7K sharesโ€”2023-06-30
CRTO
Criteo SA Spons ADS
4.38%198.7K$6.7M
-25.36%(-67.50K)
2022-Q3: 203.2K shares2022-Q4: 335.3K shares2023-Q1: 266.2K shares2023-Q2: 198.7K sharesโ€”2023-06-30
AVD
American Vanguard Corp
3.05%261.1K$4.7M
-10.34%(-30.10K)
2022-Q3: 410.4K shares2022-Q4: 396.9K shares2023-Q1: 291.2K shares2023-Q2: 261.1K sharesโ€”2023-06-30
FC
Franklin Covey Co
2.38%83.3K$3.6M
-15.35%(-15.10K)
2022-Q3: 98.4K shares2022-Q4: 98.4K shares2023-Q1: 98.4K shares2023-Q2: 83.3K sharesโ€”2023-06-30
BBSI
Barrett Business Services Inc
2.26%39.6K$3.5M
-4.81%(-2.00K)
2022-Q3: 50.1K shares2022-Q4: 46.8K shares2023-Q1: 41.6K shares2023-Q2: 39.6K sharesโ€”2023-06-30
UEIC
Universal Electronics Inc
2.1%334.0K$3.2M
-27.91%(-129.30K)
2022-Q3: 266.0K shares2022-Q4: 254.5K shares2023-Q1: 463.3K shares2023-Q2: 334.0K sharesโ€”2023-06-30
CIEN
Ciena Corp New
1.53%55.2K$2.3M
+0.00%(+0)
2022-Q3: 49.1K shares2022-Q4: 55.2K shares2023-Q1: 55.2K shares2023-Q2: 55.2K sharesโ€”2023-06-30
ARW
Arrow Electronics Inc
1.52%16.2K$2.3M
-37.45%(-9.70K)
2022-Q3: 36.7K shares2022-Q4: 36.7K shares2023-Q1: 25.9K shares2023-Q2: 16.2K sharesโ€”2023-06-30
HUN
Huntsman Corp
1.51%85.5K$2.3M
-33.26%(-42.60K)
2022-Q3: 147.0K shares2022-Q4: 147.0K shares2023-Q1: 128.1K shares2023-Q2: 85.5K sharesโ€”2023-06-30

About Lapides Asset Management, Llcโ€™s portfolio

Lapides Asset Management, Llc reports $152.97M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are EEFT (5.2%), IWM (4.6%) and CRTO (4.4%). Figures reflect the Q2 2023 filing.

Portfolio concentration

Portfolio concentration
EEFT โ€” 13.1% ($7.91M)IWM โ€” 11.7% ($7.06M)CRTO โ€” 11.1% ($6.70M)AVD โ€” 7.7% ($4.67M)FC โ€” 6.0% ($3.64M)BBSI โ€” 5.7% ($3.45M)UEIC โ€” 5.3% ($3.21M)CIEN โ€” 3.9% ($2.35M)ARW โ€” 3.8% ($2.32M)HUN โ€” 3.8% ($2.31M)Other โ€” 27.7% ($16.70M)
72%in top 10
  • EEFT13.1%
  • IWM11.7%
  • CRTO11.1%
  • AVD7.7%
  • FC6.0%
  • BBSI5.7%
  • UEIC5.3%
  • CIEN3.9%
  • ARW3.8%
  • HUN3.8%
  • Other27.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
IWMiShares Russell 2000 ETF4.6%
Added to
3
HBIHanesbrands Inc+8.8%
CSGSCSG Systems Intl Inc+0.5%
VFCVF Corp+0.4%
Trimmed
12
CRTOCriteo SA Spons ADS-25.4%
ARWArrow Electronics Inc-37.5%
UEICUniversal Electronics Inc-27.9%
HUNHuntsman Corp-33.3%
+8 more

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Source filings

Holdings on this page are parsed from Lapides Asset Management, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1357993). View Lapides Asset Management, Llcโ€™s 13F filings on SEC

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