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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
POLY
76
DELISTED
Plantronics, Inc.
POLY
– –
-35,100
Closed -$949K
KRA
77
DELISTED
Kraton Corporation
KRA
– –
-70,900
Closed -$1.97M
GRA
78
DELISTED
W.R. Grace & Co.
GRA
– –
-28,800
Closed -$1.58M
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.