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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
(+28%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
75
New
12
Increased
15
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$5.05M |
| 2 |
Rackspace Technology
RXT
|
+$3.87M |
| 3 |
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 |
Belden
BDC
|
+$4.1M |
| 3 |
Calix
CALX
|
+$3.09M |
| 4 |
Newell Brands
NWL
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Kennametal
KMT
$2.56B
| $1.55M | 0.66% |
42,700
-1,500
| -3% | -$51.5K |
|
52
Vontier
VNT
$4.54B
| $1.4M | 0.6% |
+41,900
| New | +$1.29M |
|
53
Ball Corp
BALL
$17.5B
| $1.27M | 0.54% |
13,600
-1,000
| -7% | -$92.5K |
|
54
Celanese
CE
$4.82B
| $1.2M | 0.51% |
9,200
-10,200
| -53% | -$1.27M |
|
|
POLY
55
DELISTED
Plantronics, Inc.
POLY
| $949K | 0.41% |
35,100
| – | – |
|
|
CUTR
56
DELISTED
Cutera, Inc.
CUTR
| $870K | 0.37% |
36,100
-2,000
| -5% | -$42.7K |
|
|
SMED
57
DELISTED
Sharps Compliance Corp
SMED
| $649K | 0.28% |
68,700
-8,200
| -11% | -$62.7K |
|
58
Textron
TXT
$14.7B
| $590K | 0.25% |
12,200
-5,500
| -31% | -$231K |
|
59
Amcor
AMCR
$21.2B
| $564K | 0.24% |
+9,580
| New | +$546K |
|
60
Olin
OLN
$2.53B
| $474K | 0.2% |
19,300
-5,700
| -23% | -$116K |
|
61
Adtran
ADTN
$675M
| $381K | 0.16% |
25,800
+12,500
| +94% | +$159K |
|
|
ECOM
62
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $320K | 0.14% |
+20,000
| New | +$315K |
|
|
DBD
63
DELISTED
Diebold Nixdorf Incorporated
DBD
| $316K | 0.14% |
+29,600
| New | +$269K |
|
64
Paysign
PAYS
$517M
| $277K | 0.12% |
+59,800
| New | +$313K |
|
|
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
| $253K | 0.11% |
296,700
| – | – |
|
66
AstroNova
ALOT
$223M
| $178K | 0.08% |
+16,700
| New | +$154K |
|
|
PMD
67
DELISTED
Psychemedics Corporation
PMD
| $62K | 0.03% |
12,200
-11,000
| -47% | -$47.7K |
|
|
TEF
68
DELISTED
Telefonica
TEF
| $50K | 0.02% |
+13,844
| New | +$46.8K |
|
69
Albany International
AIN
$2.09B
| – | – |
-20,600
| Closed | -$1.02M |
|
70
National CineMedia
NCMI
$378M
| – | – |
-3,130
| Closed | -$85K |
|
|
71
Newell Brands
NWL
$2.21B
| – | – |
-114,600
| Closed | -$1.97M |
|
72
Stratasys
SSYS
$666M
| – | – |
-66,100
| Closed | -$824K |
|
|
TGNA
73
DELISTED
TEGNA Inc
TGNA
| – | – |
-86,000
| Closed | -$1.01M |
|
74
Tronox
TROX
$967M
| – | – |
-13,700
| Closed | -$108K |
|
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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.