We are live on ! Find out more
LAM

Lapides Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
+22.62%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$173M
AUM Growth
+$40.4M
Cap. Flow
+$14.6M
Cap. Flow %
8.45%
Top 10 Hldgs %
39.15%
Holding
69
New
7
Increased
32
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.62M
2
LEVI icon
Levi Strauss
LEVI
+$2.22M
3
SEE
Sealed Air
SEE
+$2.06M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.92M
5
FTI icon
TechnipFMC
FTI
+$1.77M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$5.06M
2
POLY
Plantronics, Inc.
POLY
+$2.41M
3
KRA
Kraton Corporation
KRA
+$1.62M
4
HAIN icon
Hain Celestial
HAIN
+$1.35M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Materials 19.51%
3 Consumer Discretionary 14.37%
4 Consumer Staples 10.33%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
26
Covista Inc
CVSA
$3.96B
$2.67M 1.54%
85,800
+11,200
+15% +$349K
TTEK icon
27
Tetra Tech
TTEK
$8.29B
$2.6M 1.5%
164,000
+41,500
+34% +$630K
VISN
28
Vistance Networks Inc
VISN
$2.65B
$2.58M 1.49%
310,000
+49,400
+19% +$488K
ANGO icon
29
AngioDynamics
ANGO
$575M
$2.32M 1.34%
228,100
+101,000
+79% +$1.04M
LEVI icon
30
Levi Strauss
LEVI
$9.7B
$2.26M 1.31%
+168,900
New +$2.22M
SEE
31
DELISTED
Sealed Air
SEE
$2.25M 1.3%
+68,600
New +$2.06M
FTI icon
32
TechnipFMC
FTI
$29.9B
$2.06M 1.19%
404,275
+302,937
+299% +$1.77M
NGVT icon
33
Ingevity
NGVT
$2.55B
$2.02M 1.17%
38,500
-3,800
-9% -$180K
ARAY icon
34
Accuray
ARAY
$28M
$2.02M 1.17%
996,600
-403,300
-29% -$840K
ST icon
35
Sensata Technologies
ST
$6.6B
$2.01M 1.16%
53,900
+44,700
+486% +$1.58M
FMC icon
36
FMC
FMC
$1.4B
$1.99M 1.15%
20,000
-1,900
-9% -$175K
NWL icon
37
Newell Brands
NWL
$2.26B
$1.91M 1.11%
120,500
+64,100
+114% +$880K
CE icon
38
Celanese
CE
$4.94B
$1.88M 1.09%
21,800
– –
NXST icon
39
Nexstar Media Group
NXST
$5.68B
$1.77M 1.02%
+21,100
New +$1.59M
ESI icon
40
Element Solutions
ESI
$9.11B
$1.71M 0.99%
157,300
+38,500
+32% +$387K
GRA
41
DELISTED
W.R. Grace & Co.
GRA
$1.58M 0.91%
31,100
+4,700
+18% +$223K
IMAX icon
42
IMAX
IMAX
$2.47B
$1.56M 0.9%
139,000
+30,800
+28% +$360K
SSP icon
43
E.W. Scripps
SSP
$278M
$1.5M 0.87%
172,000
+50,400
+41% +$404K
MG icon
44
Mistras Group
MG
$489M
$1.49M 0.86%
376,400
+201,600
+115% +$835K
AIN icon
45
Albany International
AIN
$2.16B
$1.21M 0.7%
+20,600
New +$1.11M
BALL icon
46
Ball Corp
BALL
$17.3B
$1.13M 0.65%
16,200
– –
SSYS icon
47
Stratasys
SSYS
$700M
$1.05M 0.61%
66,100
-65,700
-50% -$1.11M
TGNA
48
DELISTED
TEGNA Inc
TGNA
$991K 0.57%
89,000
+17,600
+25% +$196K
POLY
49
DELISTED
Plantronics, Inc.
POLY
$959K 0.55%
65,300
-184,700
-74% -$2.41M
FL
50
DELISTED
Foot Locker
FL
$822K 0.47%
28,200
+700
+3% +$18.5K
1
2
3

Similar funds

BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Lapides Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lapides Asset Management held 69 positions worth $173M, up 30% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lapides Asset Management deployed $14.6M of net new capital in Q2 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Levi Strauss: 168,900 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Calix, an estimated $5.06M trimmed.

  • Lapides Asset Management's largest Q2 2020 buy was Levi Strauss: 168,900 shares worth $2.26M.
  • Lapides Asset Management added most to Hanesbrands in Q2 2020, an estimated $2.62M increase.
  • Lapides Asset Management's biggest Q2 2020 reduction was Calix, cutting an estimated $5.06M.
  • Lapides Asset Management fully exited Hain Celestial in Q2 2020, selling an estimated $1.35M.
  • Lapides Asset Management's ten largest holdings make up 39% of its $173M portfolio in Q2 2020.
  • Lapides Asset Management opened 7 new positions and closed 8 in Q2 2020.
  • Lapides Asset Management's portfolio value rose 30% quarter-over-quarter to $173M.

Based on Lapides Asset Management's 13F filing for Q2 2020, filed 30 Jul 2020.