LA
Lapides Asset Management, LLC Historical SEC 13F Holdings & Archive (Q2 2023)
Lapides Asset Management, LLCCIK: 0001357993
Long-term holder
Total reported value
$153.0M
Reporting period: 2023-06-30 · Number of holdings: 51
Lapides Asset Management, LLC disclosed 51 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $153.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide Inc | Stock-Tech | 5.17% | — | -6.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.62% | — | — | |
| 3 | ✓ | Knowles Corporation | Stock-Other | 4.48% | — | -11.45% | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.38% | — | -25.36% | |
| 5 | ✓ | Integer Hldgs CORP | Stock-Other | 3.85% | — | -3.77% | |
| 6 | ✓ | Stock-Other | 3.64% | — | +24.26% | ||
| 7 | ✓ | Stock-Other | 3.37% | — | +43.87% | ||
| 8 | ✓ | Stock-Other | 3.34% | — | -22.90% | ||
| 9 | ✓ | Stock-Other | 3.08% | — | — | ||
| 10 | AVD | American Vanguard CORP | Stock-Other | 3.05% | — | -10.34% | |
| 11 | ✓ | Xperi Inc | Stock-Other | 2.99% | — | -6.64% | |
| 12 | ✓ | Stock-Other | 2.94% | — | +44.40% | ||
| 13 | ✓ | Stock-Other | 2.82% | — | — | ||
| 14 | ✓ | Stock-Other | 2.73% | — | — | ||
| 15 | ✓ | Verint Sys Inc. | Stock-Other | 2.66% | — | -5.54% | |
| 16 | ✓ | Stock-Other | 2.40% | — | -23.22% | ||
| 17 | FC | Franklin Covey Co | Stock-Other | 2.38% | — | -15.35% | |
| 18 | ✓ | NCR Voyix Corporation | Stock-Other | 2.37% | — | -32.25% | |
| 19 | BBSI | Barrett Business Svcs Inc | Stock-Other | 2.26% | — | -4.81% | |
| 20 | UEIC | Universal Electronics Inc | Stock-Other | 2.10% | — | -27.91% | |
| 21 | ✓ | Westrock Co Com Shs | Stock-Other | 2.10% | — | -3.50% | |
| 22 | ✓ | Stock-Other | 1.69% | — | -37.41% | ||
| 23 | ✓ | Stock-Other | 1.61% | — | -1.54% | ||
| 24 | ✓ | Adeia Inc Com | Stock-Other | 1.55% | — | +3.69% | |
| 25 | ✓ | Stock-Other | 1.54% | — | +14.40% | ||
| 26 | CIEN | Ciena CORP | Stock-Tech | 1.53% | — | — | |
| 27 | ARW | Arrow Electronics Inc | Stock-Tech | 1.52% | — | -37.45% | |
| 28 | HUN | Huntsman CORP | Stock-Materials | 1.51% | — | -33.26% | |
| 29 | ✓ | Summit Materials Inc Cl A | Stock-Other | 1.51% | — | -58.74% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 1.45% | — | +0.43% | |
| 31 | HN9 | Hanesbrands Inc | Stock-Other | 1.43% | — | +8.84% | |
| 32 | ✓ | Lightspeed Comm Inc Sub Vtg | Stock-Other | 1.41% | — | -41.91% | |
| 33 | ✓ | Stock-Other | 1.38% | — | -31.64% | ||
| 34 | ✓ | Csg Systems International In | Stock-Other | 1.37% | — | +0.51% | |
| 35 | ✓ | Bigcommerce Holdings-ser 1 | Stock-Other | 1.27% | — | — | |
| 36 | ARAY | Accuray Inc | Stock-Other | 1.24% | — | -23.13% | |
| 37 | TOST | Toast Inc-class A | Stock-Tech | 1.23% | — | — | |
| 38 | ✓ | Audiocodes LTD | Stock-Other | 1.12% | — | -21.66% | |
| 39 | ✓ | Stock-Other | 1.05% | — | -41.78% | ||
| 40 | GRFS | Grifols Sa-adr | Stock-Other | 1.02% | — | — | |
| 41 | ✓ | Stock-Other | 1.00% | — | — | ||
| 42 | ✓ | Qiagen NV | Stock-Other | 0.94% | — | — | |
| 43 | TFX | Teleflex Inc | Stock-Healthcare | 0.90% | — | — | |
| 44 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.85% | — | — | |
| 45 | ✓ | Stock-Other | 0.85% | — | -33.61% | ||
| 46 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.77% | — | — | |
| 47 | ✓ | Stock-Other | 0.77% | — | — | ||
| 48 | BALL | Ball CORP | Stock-Consumer Disc | 0.40% | — | -45.03% | |
| 49 | FMC | Fmc CORP | Stock-Materials | 0.17% | — | -73.96% | |
| 50 | ✓ | Stock-Other | 0.13% | — | — |
1–50 of 51
Portfolio Performance
Performance for Q3 2026
-5.8%
Performance Last 4 Quarters
+11.7%
- Stdev
- +20.6%
- Beta
- +1.18
- Alpha
- -12.4%
- Max Drawdown
- -15.1%
- Annualized Perf
- +9.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +0.97
- Stutzer
- +0.16
- Treynor
- +0.09
- Sterling
- +0.44
- Calmar
- +0.63
- Information Ratio
- -0.63
- Tracking Error
- +14%
- Stdev Down
- +11.5%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +30.4%
- Worst 12 Months
- -12.6%
- Efficiency Ratio
- +0.18
- Sharpe
- +0.54
- Stdev Sectors
- +23.8%
- Skewness
- +0.42
- Kurtosis
- -0.3
- Upside Potential
- +3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q2 | 51 | $153.0M | 0 | ||
| 2023 Q1 | 50 | $164.9M | 0 | ||
| 2022 Q4 | 51 | $187.6M | 0 | ||
| 2022 Q3 | 53 | $175.5M | 0 | ||
| 2022 Q2 | 60 | $200.4M | 0 | ||
| 2022 Q1 | 63 | $228.1M | 0 | ||
| 2021 Q4 | 72 | $229.4M | 0 | ||
| 2021 Q3 | 81 | $241.3M | 0 | ||
| 2021 Q2 | 80 | $250.7M | 98 | ||
| 2021 Q1 | 74 | $239.0M | 40 | ||
| 2020 Q4 | 68 | $232.7M | 39 | 198390m292343x396145d | |
| 2020 Q3 | 63 | $182.3M | 22 | ||
| 2020 Q2 | 61 | $173.1M | 45 | ||
| 2020 Q1 | 62 | $132.7M | 53 | ||
| 2019 Q4 | 65 | $191.8M | 21 | ||
| 2019 Q3 | 70 | $193.7M | 26 | ||
| 2019 Q2 | 72 | $216.8M | 24 | ||
| 2019 Q1 | 78 | $264.9M | 25 | ||
| 2018 Q4 | 81 | $246.8M | 70 | ||
| 2018 Q3 | 84 | $457.9M | 27 | ||
| 2018 Q2 | 82 | $470.4M | 20 | ||
| 2018 Q1 | 85 | $455.8M | 17 | ||
| 2017 Q4 | 85 | $461.0M | 19 | ||
| 2017 Q3 | 90 | $488.2M | 17 | ||
| 2017 Q2 | 87 | $517.2M | 14 | ||
| 2017 Q1 | 86 | $533.1M | 23 | ||
| 2016 Q4 | 83 | $556.9M | 21 | ||
| 2016 Q3 | 79 | $587.4M | 20 | ||
| 2016 Q2 | 78 | $540.9M | 14 | ||
| 2016 Q1 | 75 | $560.6M | 44 | ||
| 2015 Q4 | 91 | $571.1M | 28 | 169370c213100m392342y | |
| 2015 Q3 | 92 | $581.1M | 40 | 169370c292342y362886e | |
| 2015 Q2 | 88 | $628.5M | 16 | ||
| 2015 Q1 | 83 | $602.3M | 31 | 169370c262886e3g02602 | |
| 2014 Q4 | 75 | $739.6M | 29 | 169370c292342y362886e | |
| 2014 Q3 | 76 | $707.7M | 15 | 169370c2g02602392342y | |
| 2014 Q2 | 73 | $739.2M | 10 | 169370c292342y3g02602 | |
| 2014 Q1 | 69 | $713.5M | 20 | 169370c292342y3g02602 | |
| 2013 Q4 | 69 | $731.9M | 15 | ||
| 2013 Q3 | 71 | $752.2M | 16 | ||
| 2013 Q2 | 70 | $700.5M | 0 | 169370c24130863162825 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Lapides Asset Management, LLC and what type of investor is it?
Lapides Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $153.0M, spread across 51 disclosed positions.
What are Lapides Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Lapides Asset Management, LLC's top holdings by market value are:
1. Euronet Worldwide Inc (EEFT) — $7.9M (5.2%)
2. Ishares Russell 2000 ETF (IWM) — $7.1M (4.6%)
3. Knowles Corporation — $6.9M (4.5%)
4. Criteo Sa-spon Adr (CRTO) — $6.7M (4.4%)
5. Integer Hldgs CORP — $5.9M (3.9%)
What changes did Lapides Asset Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lapides Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lapides Asset Management, LLC focus on?
Lapides Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.1%
• Consumer Discretionary: 14.7%
• Health Care: 9.8%
• Materials: 9.4%
Investment Profile
Lapides Asset Management, LLC returned an annualized 9.5% over the trailing 36 months — underperforming the S&P 500 by 12.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.18 (more volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 66.1% of the portfolio concentrated in Information Technology.
It has added to its 03475v101 position over the past two quarters (+$1.6M, now $4.5M), while trimming AVD over the same stretch (-$4.0M, still holding $4.7M).
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