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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
+22.35%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$239M
AUM Growth
+$6.4M
Cap. Flow
-$37.8M
Cap. Flow %
-15.83%
Top 10 Hldgs %
34.06%
Holding
80
New
12
Increased
16
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$5.77M
2
CBOE icon
Cboe Global Markets
CBOE
+$5.21M
3
CGNT icon
Cognyte Software
CGNT
+$4.98M
4
PRPL icon
Purple Innovation
PRPL
+$4.1M
5
WCC
WESCO International
WCC
+$3.89M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$7.67M
2
VRNT
Verint Systems
VRNT
+$7.44M
3
CALX icon
Calix
CALX
+$3.34M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.24M
5
ANGO icon
AngioDynamics
ANGO
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Materials 13.93%
3 Consumer Discretionary 11.94%
4 Consumer Staples 10.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$16.1B
$4M 1.67%
+46,200
New +$3.89M
CMP icon
27
Compass Minerals
CMP
$1.25B
$3.88M 1.62%
61,900
-28,200
-31% -$1.8M
ARAY icon
28
Accuray
ARAY
$29M
$3.86M 1.62%
780,200
-24,000
-3% -$124K
MG icon
29
Mistras Group
MG
$490M
$3.82M 1.6%
334,400
-122,900
-27% -$1.09M
PRPL icon
30
Purple Innovation
PRPL
$35.7M
$3.73M 1.56%
+4,716
New +$4.1M
ZIXI
31
DELISTED
Zix Corporation
ZIXI
$3.69M 1.54%
488,500
+262,700
+116% +$2.21M
XRAY icon
32
Dentsply Sirona
XRAY
$2.7B
$3.43M 1.44%
53,800
-7,700
-13% -$447K
BDC icon
33
Belden
BDC
$4.09B
$3.03M 1.27%
68,342
-59,283
-46% -$2.7M
KN icon
34
Knowles
KN
$3.07B
$2.82M 1.18%
134,700
-76,600
-36% -$1.56M
DRTT
35
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2.68M 1.12%
+873,700
New +$2.28M
UEIC icon
36
Universal Electronics
UEIC
$58.1M
$2.6M 1.09%
47,200
-20,500
-30% -$1.18M
IMAX icon
37
IMAX
IMAX
$2.59B
$2.58M 1.08%
128,100
-33,900
-21% -$676K
SEE
38
DELISTED
Sealed Air
SEE
$2.57M 1.07%
56,000
-10,700
-16% -$478K
ESI icon
39
Element Solutions
ESI
$8.89B
$2.51M 1.05%
137,400
-19,600
-12% -$360K
INGR icon
40
Ingredion
INGR
$6.48B
$2.33M 0.97%
25,900
-5,400
-17% -$462K
ITGR icon
41
Integer Holdings
ITGR
$3.41B
$2.31M 0.97%
25,100
+1,000
+4% +$84.5K
ST icon
42
Sensata Technologies
ST
$6.8B
$2.17M 0.91%
37,400
-13,800
-27% -$796K
CALX icon
43
Calix
CALX
$2.34B
$2.14M 0.9%
61,800
-90,300
-59% -$3.34M
NXST icon
44
Nexstar Media Group
NXST
$5.92B
$2.12M 0.89%
15,100
-6,000
-28% -$785K
FTI icon
45
TechnipFMC
FTI
$28.9B
$2.03M 0.85%
263,300
-180,220
-41% -$1.47M
TTEK icon
46
Tetra Tech
TTEK
$8.7B
$1.98M 0.83%
73,000
-46,500
-39% -$1.23M
LEVI icon
47
Levi Strauss
LEVI
$9.8B
$1.97M 0.82%
82,300
-108,200
-57% -$2.42M
SSP icon
48
E.W. Scripps
SSP
$282M
$1.95M 0.81%
101,100
-82,700
-45% -$1.52M
GIL icon
49
Gildan
GIL
$9.58B
$1.94M 0.81%
63,300
-8,500
-12% -$242K
FMC icon
50
FMC
FMC
$1.37B
$1.87M 0.78%
16,900
+400
+2% +$44.3K
1
2
3 4

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Lapides Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lapides Asset Management held 80 positions worth $239M, up 2.8% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lapides Asset Management withdrew a net $37.8M in Q1 2021, closing 6 positions and reducing 45 holdings. Its most notable exit was Prestige Consumer Healthcare, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lapides Asset Management opened a new position in Cboe Global Markets worth $5.27M.

  • Lapides Asset Management's largest Q1 2021 buy was Cboe Global Markets: 53,400 shares worth $5.27M.
  • Lapides Asset Management added most to Rackspace Technology in Q1 2021, an estimated $5.77M increase.
  • Lapides Asset Management's biggest Q1 2021 reduction was Adeia, cutting an estimated $7.67M.
  • Lapides Asset Management fully exited Prestige Consumer Healthcare in Q1 2021, selling an estimated $2.52M.
  • Lapides Asset Management's ten largest holdings make up 34% of its $239M portfolio in Q1 2021.
  • Lapides Asset Management opened 12 new positions and closed 6 in Q1 2021.
  • Lapides Asset Management's portfolio value rose 2.8% quarter-over-quarter to $239M.

Based on Lapides Asset Management's 13F filing for Q1 2021, filed 3 May 2021.