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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
(-31%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
73
New
8
Increased
31
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$5.21M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$3.33M |
| 3 |
Huntsman Corp
HUN
|
+$2.73M |
| 4 |
Franklin Covey
FC
|
+$2.56M |
| 5 |
Ingevity
NGVT
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$3.6M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$2.99M |
| 3 |
Pitney Bowes
PBI
|
+$2.91M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$4.41B
| $483K | 0.36% |
14,300
| – | – |
|
52
Sensata Technologies
ST
$6.98B
| $266K | 0.2% |
+9,200
| New | +$397K |
|
|
PFIE
53
DELISTED
Profire Energy, Inc
PFIE
| $234K | 0.18% |
296,700
+62,700
| +27% | +$76.5K |
|
54
Olin
OLN
$2.53B
| $230K | 0.17% |
19,700
+8,400
| +74% | +$127K |
|
|
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
| $228K | 0.17% |
13,600
-44,600
| -77% | -$872K |
|
56
Iron Mountain
IRM
$37.1B
| $207K | 0.16% |
8,700
| – | – |
|
57
Valvoline
VVV
$4.9B
| $181K | 0.14% |
+13,800
| New | +$264K |
|
58
Sabre
SABR
$739M
| $154K | 0.12% |
+26,000
| New | +$435K |
|
59
Adtran
ADTN
$682M
| $145K | 0.11% |
18,900
| – | – |
|
60
Tronox
TROX
$999M
| $106K | 0.08% |
21,300
-126,100
| -86% | -$1.05M |
|
61
Pearson
PSO
$10.5B
| $79K | 0.06% |
11,400
| – | – |
|
62
Agilysys
AGYS
$3.04B
| – | – |
-63,900
| Closed | -$1.62M |
|
63
AstroNova
ALOT
$224M
| – | – |
-21,000
| Closed | -$288K |
|
|
64
AMC Entertainment Holdings
AMC
$2.47B
| – | – |
-41,270
| Closed | -$2.99M |
|
65
Donnelley Financial Solutions
DFIN
$1.17B
| – | – |
-120,900
| Closed | -$1.27M |
|
|
HDV
66
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-33,500
| Closed | -$657K |
|
67
iHeartMedia
IHRT
$529M
| – | – |
-71,500
| Closed | -$1.21M |
|
68
Nutrien
NTR
$33.9B
| – | – |
-4,480
| Closed | -$215K |
|
|
SNCR
69
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-29,389
| Closed | -$1.26M |
|
|
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-47,600
| Closed | -$975K |
|
|
CCLP
71
DELISTED
CSI Compressco LP
CCLP
| – | – |
-41,900
| Closed | -$114K |
|
|
STMP
72
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-13,100
| Closed | -$1.09M |
|
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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.