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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
-32.96%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$133M
AUM Growth
-$59.1M
Cap. Flow
+$15.1M
Cap. Flow %
11.35%
Top 10 Hldgs %
42.85%
Holding
73
New
8
Increased
31
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$5.21M
2
KRA
Kraton Corporation
KRA
+$3.33M
3
HUN icon
Huntsman Corp
HUN
+$2.73M
4
FC icon
Franklin Covey
FC
+$2.56M
5
NGVT icon
Ingevity
NGVT
+$2.47M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$3.6M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.99M
3
PBI icon
Pitney Bowes
PBI
+$2.91M
4
POLY
Plantronics, Inc.
POLY
+$2.67M
5
HAIN icon
Hain Celestial
HAIN
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 36.77%
2 Materials 21.85%
3 Consumer Staples 10.05%
4 Consumer Discretionary 9.85%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
26
Covista Inc
CVSA
$4.55B
$2M 1.51%
74,600
+6,300
+9% +$201K
FMC icon
27
FMC
FMC
$1.25B
$1.79M 1.35%
21,900
+600
+3% +$55.7K
PBH icon
28
Prestige Consumer Healthcare
PBH
$2.47B
$1.75M 1.32%
47,600
-17,500
-27% -$680K
TTEK icon
29
Tetra Tech
TTEK
$8.77B
$1.73M 1.3%
122,500
-1,500
-1% -$25.5K
INGR icon
30
Ingredion
INGR
$6.42B
$1.69M 1.27%
22,400
+10,800
+93% +$928K
FC icon
31
Franklin Covey
FC
$239M
$1.62M 1.22%
104,200
+89,600
+614% +$2.56M
CE icon
32
Celanese
CE
$4.82B
$1.6M 1.21%
21,800
+7,100
+48% +$702K
NGVT icon
33
Ingevity
NGVT
$2.46B
$1.49M 1.12%
+42,300
New +$2.47M
HAIN icon
34
Hain Celestial
HAIN
$44.6M
$1.35M 1.02%
52,000
-103,400
-67% -$2.58M
ANGO icon
35
AngioDynamics
ANGO
$605M
$1.33M 1%
+127,100
New +$1.6M
BFH icon
36
Bread Financial
BFH
$4.32B
$1.25M 0.94%
46,612
+16,665
+56% +$1.14M
ARW icon
37
Arrow Electronics
ARW
$10.5B
$1.24M 0.93%
+23,800
New +$1.69M
TIVO
38
DELISTED
Tivo Inc
TIVO
$1.11M 0.84%
156,700
+6,700
+4% +$49.4K
BALL icon
39
Ball Corp
BALL
$17.5B
$1.05M 0.79%
16,200
– –
PBI icon
40
Pitney Bowes
PBI
$2.39B
$1M 0.75%
490,900
-848,000
-63% -$2.91M
ESI icon
41
Element Solutions
ESI
$8.48B
$993K 0.75%
118,800
– –
IMAX icon
42
IMAX
IMAX
$2.67B
$979K 0.74%
108,200
+71,900
+198% +$1.14M
GRA
43
DELISTED
W.R. Grace & Co.
GRA
$940K 0.71%
+26,400
New +$1.51M
SSP icon
44
E.W. Scripps
SSP
$270M
$917K 0.69%
121,600
+98,300
+422% +$1.21M
TGNA
45
DELISTED
TEGNA Inc
TGNA
$775K 0.58%
71,400
+10,300
+17% +$165K
NWL icon
46
Newell Brands
NWL
$2.21B
$749K 0.56%
56,400
– –
MG icon
47
Mistras Group
MG
$477M
$745K 0.56%
174,800
+67,900
+64% +$620K
SMED
48
DELISTED
Sharps Compliance Corp
SMED
$734K 0.55%
92,500
-72,200
-44% -$372K
FL
49
DELISTED
Foot Locker
FL
$606K 0.46%
27,500
+21,700
+374% +$738K
FTI icon
50
TechnipFMC
FTI
$28.6B
$508K 0.38%
+101,338
New +$1.11M
1
2
3

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Lapides Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lapides Asset Management held 73 positions worth $133M, down 31% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lapides Asset Management deployed $15.1M of net new capital in Q1 2020, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Ingevity: 42,300 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Calix, an estimated $3.6M trimmed.

  • Lapides Asset Management's largest Q1 2020 buy was Ingevity: 42,300 shares worth $1.49M.
  • Lapides Asset Management added most to Gildan in Q1 2020, an estimated $5.21M increase.
  • Lapides Asset Management's biggest Q1 2020 reduction was Calix, cutting an estimated $3.6M.
  • Lapides Asset Management fully exited AMC Entertainment Holdings in Q1 2020, selling an estimated $2.99M.
  • Lapides Asset Management's ten largest holdings make up 43% of its $133M portfolio in Q1 2020.
  • Lapides Asset Management opened 8 new positions and closed 11 in Q1 2020.
  • Lapides Asset Management's portfolio value fell 31% quarter-over-quarter to $133M.

Based on Lapides Asset Management's 13F filing for Q1 2020, filed 7 May 2020.