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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
+36.58%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$233M
AUM Growth
+$50.4M
Cap. Flow
-$7.52M
Cap. Flow %
-3.23%
Top 10 Hldgs %
37.37%
Holding
75
New
12
Increased
15
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$5.05M
2
RXT icon
Rackspace Technology
RXT
+$3.87M
3
LRN icon
Stride
LRN
+$2.05M
4
THS
Treehouse Foods
THS
+$1.79M
5
GRFS
Grifois
GRFS
+$1.64M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$4.41M
2
BDC icon
Belden
BDC
+$4.1M
3
CALX icon
Calix
CALX
+$3.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
KN icon
Knowles
KN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 38.57%
2 Materials 16.02%
3 Consumer Discretionary 12.27%
4 Consumer Staples 8.85%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
26
Universal Electronics
UEIC
$58.1M
$3.55M 1.53%
67,700
-200
-0.3% -$9.23K
MG icon
27
Mistras Group
MG
$490M
$3.55M 1.53%
457,300
-7,900
-2% -$41.2K
FC icon
28
Franklin Covey
FC
$248M
$3.47M 1.49%
155,800
+11,500
+8% +$239K
ARAY icon
29
Accuray
ARAY
$29M
$3.35M 1.44%
804,200
-192,400
-19% -$706K
XRAY icon
30
Dentsply Sirona
XRAY
$2.7B
$3.22M 1.38%
61,500
-12,300
-17% -$607K
FTI icon
31
TechnipFMC
FTI
$28.9B
$3.1M 1.33%
443,520
+39,245
+10% +$231K
SEE
32
DELISTED
Sealed Air
SEE
$3.05M 1.31%
66,700
-900
-1% -$39K
IMAX icon
33
IMAX
IMAX
$2.59B
$2.92M 1.25%
162,000
+16,100
+11% +$222K
SSP icon
34
E.W. Scripps
SSP
$282M
$2.81M 1.21%
183,800
+48,900
+36% +$602K
ESI icon
35
Element Solutions
ESI
$8.89B
$2.78M 1.2%
157,000
-300
-0.2% -$4.15K
TTEK icon
36
Tetra Tech
TTEK
$8.7B
$2.77M 1.19%
119,500
-44,500
-27% -$1M
ST icon
37
Sensata Technologies
ST
$6.8B
$2.7M 1.16%
51,200
-2,000
-4% -$96.1K
PBH icon
38
Prestige Consumer Healthcare
PBH
$2.45B
$2.52M 1.08%
72,200
– –
INGR icon
39
Ingredion
INGR
$6.48B
$2.46M 1.06%
31,300
-10,800
-26% -$833K
NXST icon
40
Nexstar Media Group
NXST
$5.92B
$2.3M 0.99%
21,100
– –
GIL icon
41
Gildan
GIL
$9.58B
$2.01M 0.86%
71,800
-7,800
-10% -$192K
KRA
42
DELISTED
Kraton Corporation
KRA
$1.97M 0.85%
70,900
-163,200
-70% -$4.41M
ITGR icon
43
Integer Holdings
ITGR
$3.41B
$1.96M 0.84%
24,100
+9,200
+62% +$646K
ZIXI
44
DELISTED
Zix Corporation
ZIXI
$1.95M 0.84%
225,800
-6,400
-3% -$45.4K
NGVT icon
45
Ingevity
NGVT
$2.59B
$1.9M 0.82%
25,100
-11,000
-30% -$716K
FMC icon
46
FMC
FMC
$1.37B
$1.9M 0.82%
16,500
-400
-2% -$44.5K
THS
47
DELISTED
Treehouse Foods
THS
$1.87M 0.81%
+44,100
New +$1.79M
LRN icon
48
Stride
LRN
$4.08B
$1.75M 0.75%
+82,400
New +$2.05M
GRFS
49
Grifois
GRFS
$5.44B
$1.64M 0.7%
+88,700
New +$1.64M
GRA
50
DELISTED
W.R. Grace & Co.
GRA
$1.58M 0.68%
28,800
-2,300
-7% -$116K
1
2
3

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Lapides Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lapides Asset Management held 75 positions worth $233M, up 28% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lapides Asset Management withdrew a net $7.52M in Q4 2020, closing 7 positions and reducing 36 holdings. Its most notable exit was Newell Brands, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lapides Asset Management opened a new position in Euronet Worldwide worth $6.29M.

  • Lapides Asset Management's largest Q4 2020 buy was Euronet Worldwide: 43,400 shares worth $6.29M.
  • Lapides Asset Management added most to Nielsen Holdings plc in Q4 2020, an estimated $934K increase.
  • Lapides Asset Management's biggest Q4 2020 reduction was Kraton Corporation, cutting an estimated $4.41M.
  • Lapides Asset Management fully exited Newell Brands in Q4 2020, selling an estimated $1.97M.
  • Lapides Asset Management's ten largest holdings make up 37% of its $233M portfolio in Q4 2020.
  • Lapides Asset Management opened 12 new positions and closed 7 in Q4 2020.
  • Lapides Asset Management's portfolio value rose 28% quarter-over-quarter to $233M.

Based on Lapides Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.