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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
+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
(+5.3%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
67
New
6
Increased
11
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$4.26M |
| 2 |
NetApp
NTAP
|
+$2.99M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$2.59M |
| 4 |
AngioDynamics
ANGO
|
+$2.11M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$5.04M |
| 2 |
Gildan
GIL
|
+$2.12M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Integer Holdings
ITGR
$3.39B
| $879K | 0.48% |
+14,900
| New | +$994K |
|
52
Stratasys
SSYS
$666M
| $824K | 0.45% |
66,100
| – | – |
|
|
CUTR
53
DELISTED
Cutera, Inc.
CUTR
| $723K | 0.4% |
+38,100
| New | +$588K |
|
54
Textron
TXT
$14.9B
| $639K | 0.35% |
17,700
| – | – |
|
|
SMED
55
DELISTED
Sharps Compliance Corp
SMED
| $482K | 0.26% |
76,900
-10,000
| -12% | -$72.7K |
|
|
POLY
56
DELISTED
Plantronics, Inc.
POLY
| $416K | 0.23% |
35,100
-30,200
| -46% | -$471K |
|
57
Olin
OLN
$2.53B
| $309K | 0.17% |
25,000
+5,300
| +27% | +$61.3K |
|
|
PFIE
58
DELISTED
Profire Energy, Inc
PFIE
| $219K | 0.12% |
296,700
| – | – |
|
59
Adtran
ADTN
$675M
| $136K | 0.07% |
13,300
-5,600
| -30% | -$63.5K |
|
60
Tronox
TROX
$967M
| $108K | 0.06% |
13,700
-9,000
| -40% | -$75.1K |
|
|
PMD
61
DELISTED
Psychemedics Corporation
PMD
| $102K | 0.06% |
23,200
+4,600
| +25% | +$22.4K |
|
62
National CineMedia
NCMI
$378M
| $85K | 0.05% |
+3,130
| New | +$98.3K |
|
|
FL
63
DELISTED
Foot Locker
FL
| – | – |
-28,200
| Closed | -$822K |
|
64
Iron Mountain
IRM
$35.9B
| – | – |
-8,700
| Closed | -$227K |
|
65
Pearson
PSO
$10.6B
| – | – |
-11,400
| Closed | -$82K |
|
|
CLCT
66
DELISTED
Collectors Universe
CLCT
| – | – |
-15,300
| Closed | -$524K |
|
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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.