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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
-32.96%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$133M
AUM Growth
-$59.1M
Cap. Flow
+$15.1M
Cap. Flow %
11.35%
Top 10 Hldgs %
42.85%
Holding
73
New
8
Increased
31
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$5.21M
2
KRA
Kraton Corporation
KRA
+$3.33M
3
HUN icon
Huntsman Corp
HUN
+$2.73M
4
FC icon
Franklin Covey
FC
+$2.56M
5
NGVT icon
Ingevity
NGVT
+$2.47M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$3.6M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.99M
3
PBI icon
Pitney Bowes
PBI
+$2.91M
4
POLY
Plantronics, Inc.
POLY
+$2.67M
5
HAIN icon
Hain Celestial
HAIN
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 36.77%
2 Materials 21.85%
3 Consumer Staples 10.05%
4 Consumer Discretionary 9.85%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
1
Belden
BDC
$3.88B
$8.06M 6.08%
223,499
+5,100
+2% +$234K
CALX icon
2
Calix
CALX
$2.45B
$6.97M 5.25%
984,800
-427,100
-30% -$3.6M
VRNT
3
DELISTED
Verint Systems
VRNT
$6.92M 5.21%
315,847
-8,833
-3% -$238K
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.41M 4.83%
434,326
+97,022
+29% +$1.88M
SFM icon
5
Sprouts Farmers Market
SFM
$7.02B
$5.93M 4.47%
319,200
-10,500
-3% -$176K
WRK
6
DELISTED
WestRock Company
WRK
$5.13M 3.87%
181,600
+4,000
+2% +$144K
CMP icon
7
Compass Minerals
CMP
$1.23B
$4.7M 3.54%
122,200
-600
-0.5% -$32.7K
HUN icon
8
Huntsman Corp
HUN
$2.1B
$4.63M 3.48%
320,500
+140,000
+78% +$2.73M
ADEA icon
9
Adeia
ADEA
$2.89B
$4.15M 3.13%
1,127,196
+442,638
+65% +$1.89M
VYX icon
10
NCR Voyix
VYX
$1.11B
$3.97M 2.99%
365,902
+67,808
+23% +$1.16M
TDC icon
11
Teradata
TDC
$2.88B
$3.87M 2.91%
188,800
+88,200
+88% +$2.03M
MTX icon
12
Minerals Technologies
MTX
$2.26B
$3.73M 2.81%
103,000
+26,700
+35% +$1.29M
KN icon
13
Knowles
KN
$3.04B
$3.39M 2.56%
253,600
+60,800
+32% +$1.06M
KRA
14
DELISTED
Kraton Corporation
KRA
$3.36M 2.53%
414,900
+223,800
+117% +$3.33M
AVD icon
15
American Vanguard Corp
AVD
$71.5M
$3.33M 2.51%
230,600
+22,100
+11% +$367K
GIL icon
16
Gildan
GIL
$10.1B
$2.96M 2.23%
232,200
+216,100
+1,342% +$5.21M
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$2.89M 2.18%
230,300
-4,800
-2% -$89.9K
XRAY icon
18
Dentsply Sirona
XRAY
$2.7B
$2.87M 2.16%
73,800
+5,800
+9% +$296K
ARAY icon
19
Accuray
ARAY
$29.8M
$2.66M 2%
1,399,900
+81,200
+6% +$235K
POLY
20
DELISTED
Plantronics, Inc.
POLY
$2.52M 1.89%
250,000
-142,800
-36% -$2.67M
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.48M 1.87%
1,317,700
-30,600
-2% -$156K
UEIC icon
22
Universal Electronics
UEIC
$56.8M
$2.44M 1.84%
63,700
– –
VISN
23
Vistance Networks Inc
VISN
$2.69B
$2.37M 1.79%
260,600
+43,000
+20% +$499K
HBI
24
DELISTED
Hanesbrands
HBI
$2.2M 1.66%
279,900
+42,900
+18% +$544K
SSYS icon
25
Stratasys
SSYS
$701M
$2.1M 1.58%
131,800
– –
1
2 3

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Lapides Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lapides Asset Management held 73 positions worth $133M, down 31% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lapides Asset Management deployed $15.1M of net new capital in Q1 2020, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Ingevity: 42,300 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Calix, an estimated $3.6M trimmed.

  • Lapides Asset Management's largest Q1 2020 buy was Ingevity: 42,300 shares worth $1.49M.
  • Lapides Asset Management added most to Gildan in Q1 2020, an estimated $5.21M increase.
  • Lapides Asset Management's biggest Q1 2020 reduction was Calix, cutting an estimated $3.6M.
  • Lapides Asset Management fully exited AMC Entertainment Holdings in Q1 2020, selling an estimated $2.99M.
  • Lapides Asset Management's ten largest holdings make up 43% of its $133M portfolio in Q1 2020.
  • Lapides Asset Management opened 8 new positions and closed 11 in Q1 2020.
  • Lapides Asset Management's portfolio value fell 31% quarter-over-quarter to $133M.

Based on Lapides Asset Management's 13F filing for Q1 2020, filed 7 May 2020.