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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
+22.62%
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
(+30%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
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 Strauss
LEVI
|
+$2.22M |
| 3 |
SEE
Sealed Air
SEE
|
+$2.06M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.92M |
| 5 |
TechnipFMC
FTI
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$5.06M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$2.41M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$1.62M |
| 4 |
Hain Celestial
HAIN
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SMED
51
DELISTED
Sharps Compliance Corp
SMED
| $611K | 0.35% |
86,900
-5,600
| -6% | -$39.8K |
|
52
Textron
TXT
$15.5B
| $583K | 0.34% |
+17,700
| New | +$523K |
|
|
CLCT
53
DELISTED
Collectors Universe
CLCT
| $524K | 0.3% |
+15,300
| New | +$347K |
|
|
PFIE
54
DELISTED
Profire Energy, Inc
PFIE
| $248K | 0.14% |
296,700
| – | – |
|
55
Iron Mountain
IRM
$37.4B
| $227K | 0.13% |
8,700
| – | – |
|
56
Olin
OLN
$2.46B
| $226K | 0.13% |
19,700
| – | – |
|
57
Adtran
ADTN
$723M
| $207K | 0.12% |
18,900
| – | – |
|
58
Tronox
TROX
$986M
| $164K | 0.09% |
22,700
+1,400
| +7% | +$9.24K |
|
|
PMD
59
DELISTED
Psychemedics Corporation
PMD
| $103K | 0.06% |
+18,600
| New | +$104K |
|
60
Pearson
PSO
$10.5B
| $82K | 0.05% |
11,400
| – | – |
|
61
Bread Financial
BFH
$4.31B
| – | – |
-46,612
| Closed | -$1.25M |
|
|
62
Hain Celestial
HAIN
$46.3M
| – | – |
-52,000
| Closed | -$1.35M |
|
63
Pitney Bowes
PBI
$2.44B
| – | – |
-490,900
| Closed | -$1M |
|
64
Sabre
SABR
$735M
| – | – |
-26,000
| Closed | -$154K |
|
65
Valvoline
VVV
$5.13B
| – | – |
-13,800
| Closed | -$181K |
|
66
WPP
WPP
$4.59B
| – | – |
-14,300
| Closed | -$483K |
|
|
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-13,600
| Closed | -$228K |
|
|
TIVO
68
DELISTED
Tivo Inc
TIVO
| – | – |
-156,700
| Closed | -$1.11M |
|
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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.