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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
NGVT icon
51
Ingevity
NGVT
$2.46B
$1.79M 0.75%
23,700
-1,400
-6% -$102K
VNT icon
52
Vontier
VNT
$4.54B
$1.3M 0.54%
43,000
+1,100
+3% +$35.9K
CE icon
53
Celanese
CE
$4.82B
$1.24M 0.52%
8,300
-900
-10% -$124K
BALL icon
54
Ball Corp
BALL
$17.5B
$1.15M 0.48%
13,600
– –
CUTR
55
DELISTED
Cutera, Inc.
CUTR
$1.1M 0.46%
36,700
+600
+2% +$17.7K
THS
56
DELISTED
Treehouse Foods
THS
$684K 0.29%
13,100
-31,000
-70% -$1.47M
AMCR icon
57
Amcor
AMCR
$21.2B
$669K 0.28%
11,460
+1,880
+20% +$107K
SMED
58
DELISTED
Sharps Compliance Corp
SMED
$658K 0.28%
45,800
-22,900
-33% -$295K
ECOM
59
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$638K 0.27%
27,100
+7,100
+36% +$157K
ADTN icon
60
Adtran
ADTN
$675M
$524K 0.22%
31,400
+5,600
+22% +$94.4K
OLN icon
61
Olin
OLN
$2.53B
$505K 0.21%
13,300
-6,000
-31% -$182K
PAYS icon
62
Paysign
PAYS
$517M
$382K 0.16%
87,400
+27,600
+46% +$131K
DBD
63
DELISTED
Diebold Nixdorf Incorporated
DBD
$377K 0.16%
26,700
-2,900
-10% -$39.9K
ELMD icon
64
Electromed
ELMD
$333M
$363K 0.15%
+34,400
New +$372K
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
$225K 0.09%
204,600
-92,100
-31% -$106K
ALOT icon
66
AstroNova
ALOT
$223M
$186K 0.08%
13,900
-2,800
-17% -$32K
ASLE icon
67
AerSale
ASLE
$291M
$172K 0.07%
+14,000
New +$180K
BTRS
68
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$149K 0.06%
+10,300
New +$172K
CARS icon
69
Cars.com
CARS
$722M
$132K 0.06%
+10,200
New +$134K
PMD
70
DELISTED
Psychemedics Corporation
PMD
$132K 0.06%
21,300
+9,100
+75% +$60.3K
ASAP
71
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$100K 0.04%
+1,705
New +$113K
TEF
72
DELISTED
Telefonica
TEF
$98K 0.04%
24,312
+10,468
+76% +$42.6K
KMT icon
73
Kennametal
KMT
$2.56B
– –
-42,700
Closed -$1.55M
PBH icon
74
Prestige Consumer Healthcare
PBH
$2.47B
– –
-72,200
Closed -$2.52M
TXT icon
75
Textron
TXT
$14.9B
– –
-12,200
Closed -$590K
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.