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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
+22.62%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$173M
AUM Growth
+$40.4M
Cap. Flow
+$14.6M
Cap. Flow %
8.45%
Top 10 Hldgs %
39.15%
Holding
69
New
7
Increased
32
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.62M
2
LEVI icon
Levi Strauss
LEVI
+$2.22M
3
SEE
Sealed Air
SEE
+$2.06M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.92M
5
FTI icon
TechnipFMC
FTI
+$1.77M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$5.06M
2
POLY
Plantronics, Inc.
POLY
+$2.41M
3
KRA
Kraton Corporation
KRA
+$1.62M
4
HAIN icon
Hain Celestial
HAIN
+$1.35M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Materials 19.51%
3 Consumer Discretionary 14.37%
4 Consumer Staples 10.33%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1
DELISTED
Verint Systems
VRNT
$8.48M 4.9%
368,259
+52,412
+17% +$1.16M
CALX icon
2
Calix
CALX
$2.54B
$8.11M 4.69%
544,300
-440,500
-45% -$5.06M
BDC icon
3
Belden
BDC
$3.91B
$8.07M 4.66%
247,899
+24,400
+11% +$812K
SFM icon
4
Sprouts Farmers Market
SFM
$7.05B
$6.67M 3.85%
260,600
-58,600
-18% -$1.34M
WRK
5
DELISTED
WestRock Company
WRK
$6.49M 3.75%
229,500
+47,900
+26% +$1.36M
ADEA icon
6
Adeia
ADEA
$2.89B
$6.17M 3.56%
1,580,029
+452,833
+40% +$1.71M
HBI
7
DELISTED
Hanesbrands
HBI
$6.11M 3.53%
541,500
+261,600
+93% +$2.62M
HUN icon
8
Huntsman Corp
HUN
$2.07B
$5.98M 3.45%
332,700
+12,200
+4% +$205K
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.97M 3.45%
377,578
-56,748
-13% -$814K
CMP icon
10
Compass Minerals
CMP
$1.23B
$5.71M 3.3%
117,200
-5,000
-4% -$232K
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$5.46M 3.16%
367,500
+137,200
+60% +$1.92M
KRA
12
DELISTED
Kraton Corporation
KRA
$5.09M 2.94%
294,800
-120,100
-29% -$1.62M
KN icon
13
Knowles
KN
$3.03B
$4.51M 2.61%
295,700
+42,100
+17% +$628K
MTX icon
14
Minerals Technologies
MTX
$2.29B
$4.46M 2.58%
95,000
-8,000
-8% -$350K
VYX icon
15
NCR Voyix
VYX
$1.14B
$4.12M 2.38%
387,255
+21,353
+6% +$245K
AVD icon
16
American Vanguard Corp
AVD
$73.8M
$3.66M 2.11%
266,000
+35,400
+15% +$475K
TDC icon
17
Teradata
TDC
$2.86B
$3.65M 2.11%
175,300
-13,500
-7% -$293K
INGR icon
18
Ingredion
INGR
$6.45B
$3.56M 2.06%
42,900
+20,500
+92% +$1.68M
ARW icon
19
Arrow Electronics
ARW
$10.5B
$3.34M 1.93%
48,600
+24,800
+104% +$1.57M
XRAY icon
20
Dentsply Sirona
XRAY
$2.75B
$3.25M 1.88%
73,800
– –
UEIC icon
21
Universal Electronics
UEIC
$57.3M
$3.18M 1.84%
67,900
+4,200
+7% +$177K
FC icon
22
Franklin Covey
FC
$235M
$3.06M 1.77%
142,800
+38,600
+37% +$782K
GIL icon
23
Gildan
GIL
$10.2B
$3.01M 1.74%
194,500
-37,700
-16% -$557K
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.79M 1.61%
1,540,800
+223,100
+17% +$358K
PBH icon
25
Prestige Consumer Healthcare
PBH
$2.39B
$2.71M 1.57%
72,200
+24,600
+52% +$984K
1
2 3

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Lapides Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lapides Asset Management held 69 positions worth $173M, up 30% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lapides Asset Management deployed $14.6M of net new capital in Q2 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Levi Strauss: 168,900 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Calix, an estimated $5.06M trimmed.

  • Lapides Asset Management's largest Q2 2020 buy was Levi Strauss: 168,900 shares worth $2.26M.
  • Lapides Asset Management added most to Hanesbrands in Q2 2020, an estimated $2.62M increase.
  • Lapides Asset Management's biggest Q2 2020 reduction was Calix, cutting an estimated $5.06M.
  • Lapides Asset Management fully exited Hain Celestial in Q2 2020, selling an estimated $1.35M.
  • Lapides Asset Management's ten largest holdings make up 39% of its $173M portfolio in Q2 2020.
  • Lapides Asset Management opened 7 new positions and closed 8 in Q2 2020.
  • Lapides Asset Management's portfolio value rose 30% quarter-over-quarter to $173M.

Based on Lapides Asset Management's 13F filing for Q2 2020, filed 30 Jul 2020.