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
+5.82%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$182M
AUM Growth
+$9.17M
Cap. Flow
+$522K
Cap. Flow %
0.29%
Top 10 Hldgs %
37.64%
Holding
67
New
6
Increased
11
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$4.26M
2
NTAP icon
NetApp
NTAP
+$2.99M
3
CVSA
Covista Inc
CVSA
+$2.59M
4
ANGO icon
AngioDynamics
ANGO
+$2.11M
5
ZIXI
Zix Corporation
ZIXI
+$1.45M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$5.04M
2
GIL icon
Gildan
GIL
+$2.12M
3
HUN icon
Huntsman Corp
HUN
+$1.15M
4
KRA
Kraton Corporation
KRA
+$978K
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$945K

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Materials 18.83%
3 Consumer Discretionary 13.98%
4 Consumer Staples 9.34%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
26
Vistance Networks Inc
VISN
$2.67B
$2.87M 1.58%
319,300
+9,300
+3% +$87.6K
PBH icon
27
Prestige Consumer Healthcare
PBH
$2.45B
$2.63M 1.44%
72,200
– –
SEE
28
DELISTED
Sealed Air
SEE
$2.62M 1.44%
67,600
-1,000
-1% -$38.1K
UEIC icon
29
Universal Electronics
UEIC
$58.1M
$2.56M 1.41%
67,900
– –
FC icon
30
Franklin Covey
FC
$248M
$2.56M 1.4%
144,300
+1,500
+1% +$28.8K
ARAY icon
31
Accuray
ARAY
$29M
$2.39M 1.31%
996,600
– –
ST icon
32
Sensata Technologies
ST
$6.8B
$2.29M 1.26%
53,200
-700
-1% -$28.5K
CE icon
33
Celanese
CE
$4.77B
$2.08M 1.14%
19,400
-2,400
-11% -$240K
NWL icon
34
Newell Brands
NWL
$2.24B
$1.97M 1.08%
114,600
-5,900
-5% -$98.4K
HMHC
35
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.93M 1.06%
1,117,900
-422,900
-27% -$945K
FTI icon
36
TechnipFMC
FTI
$28.9B
$1.9M 1.04%
404,275
– –
NXST icon
37
Nexstar Media Group
NXST
$5.92B
$1.9M 1.04%
21,100
– –
MG icon
38
Mistras Group
MG
$490M
$1.82M 1%
465,200
+88,800
+24% +$357K
FMC icon
39
FMC
FMC
$1.37B
$1.79M 0.98%
16,900
-3,100
-16% -$332K
NGVT icon
40
Ingevity
NGVT
$2.59B
$1.78M 0.98%
36,100
-2,400
-6% -$135K
IMAX icon
41
IMAX
IMAX
$2.59B
$1.75M 0.96%
145,900
+6,900
+5% +$89.2K
ESI icon
42
Element Solutions
ESI
$8.89B
$1.65M 0.91%
157,300
– –
GIL icon
43
Gildan
GIL
$9.58B
$1.57M 0.86%
79,600
-114,900
-59% -$2.12M
SSP icon
44
E.W. Scripps
SSP
$282M
$1.54M 0.85%
134,900
-37,100
-22% -$405K
ZIXI
45
DELISTED
Zix Corporation
ZIXI
$1.36M 0.74%
+232,200
New +$1.45M
KMT icon
46
Kennametal
KMT
$2.71B
$1.28M 0.7%
+44,200
New +$1.28M
GRA
47
DELISTED
W.R. Grace & Co.
GRA
$1.25M 0.69%
31,100
– –
BALL icon
48
Ball Corp
BALL
$17.8B
$1.21M 0.67%
14,600
-1,600
-10% -$123K
AIN icon
49
Albany International
AIN
$2.16B
$1.02M 0.56%
20,600
– –
TGNA
50
DELISTED
TEGNA Inc
TGNA
$1.01M 0.55%
86,000
-3,000
-3% -$35.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Lapides Asset Management held 67 positions worth $182M, up 5.3% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management's Q3 2020 filing shows 6 new, 11 increased, 27 reduced and 4 closed positions. Its largest new stake was NetApp: 68,600 shares worth $3.01M. The largest sale was Calix, an estimated $5.04M.

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

  • Lapides Asset Management's largest Q3 2020 buy was NetApp: 68,600 shares worth $3.01M.
  • Lapides Asset Management added most to Adeia in Q3 2020, an estimated $4.26M increase.
  • Lapides Asset Management's biggest Q3 2020 reduction was Calix, cutting an estimated $5.04M.
  • Lapides Asset Management fully exited Foot Locker in Q3 2020, selling an estimated $822K.
  • Lapides Asset Management's ten largest holdings make up 38% of its $182M portfolio in Q3 2020.
  • Lapides Asset Management opened 6 new positions and closed 4 in Q3 2020.
  • Lapides Asset Management's portfolio value rose 5.3% quarter-over-quarter to $182M.

Based on Lapides Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.