Lapides Asset Management, LLC Portfolio Holdings

Lapides Asset Management, LLC

  • $148 Million
  • Q2 2023

Lapides Asset Management, LLC has filed its 13F form on August 04, 2023 for Q2 2023 where it was disclosed a total value porftolio of $148 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Euronet Worldwide, Inc. with a value of $7.91M, Ishares Russell 2000 ETF with a value of $7.06M, Knowles Corp with a value of $6.86M, Criteo S.A. with a value of $6.7M, and Integer Holdings Corp with a value of $5.88M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $165M to 148M.

Below you can find more details about Lapides Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
Technology: $61.6 Million
Healthcare: $23.1 Million
Industrials: $14 Million
Consumer Cyclical: $13.2 Million
Basic Materials: $12 Million
Communication Services: $9.06 Million
Consumer Defensive: $8.38 Million
ETFs: $7.06 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182M
$4.67 Million 3.14% of portfolio
261,100
Q2 2023 Reduced 10.34%
$267M
$4.49 Million 3.03% of portfolio
430,600
Q2 2023 Added 44.4%
$143M
$3.21 Million 2.17% of portfolio
334,000
Q2 2023 Reduced 27.91%
$181M
$1.9 Million 1.28% of portfolio
492,000
Q2 2023 Reduced 23.13%
$290M
$1.71 Million 1.15% of portfolio
187,700
Q2 2023 Reduced 21.66%
$91.1M
$127,000 0.09% of portfolio
13,900
Q2 2023 Reduced 65.59%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $148 Million
  • Prior Value $165 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 04, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Lapides Asset Management, LLC Portfolio

Follow Lapides Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lapides Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lapides Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email