We are live on ! Find out more
LAM

Lapides Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$182M
AUM Growth
+$9.17M
Cap. Flow
+$522K
Cap. Flow %
0.29%
Top 10 Hldgs %
37.64%
Holding
67
New
6
Increased
11
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$4.26M
2
NTAP icon
NetApp
NTAP
+$2.99M
3
CVSA
Covista Inc
CVSA
+$2.59M
4
ANGO icon
AngioDynamics
ANGO
+$2.11M
5
ZIXI
Zix Corporation
ZIXI
+$1.45M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$5.04M
2
GIL icon
Gildan
GIL
+$2.12M
3
HUN icon
Huntsman Corp
HUN
+$1.15M
4
KRA
Kraton Corporation
KRA
+$978K
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$945K

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Materials 18.83%
3 Consumer Discretionary 13.98%
4 Consumer Staples 9.34%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1
DELISTED
Verint Systems
VRNT
$9.04M 4.96%
368,455
+196
+0.1% +$4.57K
ADEA icon
2
Adeia
ADEA
$2.86B
$8.31M 4.56%
2,733,307
+1,153,278
+73% +$4.26M
HBI
3
DELISTED
Hanesbrands
HBI
$7.68M 4.22%
487,900
-53,600
-10% -$787K
BDC icon
4
Belden
BDC
$3.94B
$7.42M 4.07%
238,542
-9,357
-4% -$308K
WRK
5
DELISTED
WestRock Company
WRK
$7.24M 3.97%
208,300
-21,200
-9% -$655K
HUN icon
6
Huntsman Corp
HUN
$2.07B
$6.15M 3.37%
276,900
-55,800
-17% -$1.15M
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.12M 3.36%
376,357
-1,221
-0.3% -$19.5K
CMP icon
8
Compass Minerals
CMP
$1.23B
$5.96M 3.27%
100,500
-16,700
-14% -$920K
ANGO icon
9
AngioDynamics
ANGO
$553M
$5.43M 2.98%
450,100
+222,000
+97% +$2.11M
VYX icon
10
NCR Voyix
VYX
$1.11B
$5.24M 2.88%
385,951
-1,304
-0.3% -$15.5K
SFM icon
11
Sprouts Farmers Market
SFM
$7B
$5.23M 2.87%
250,000
-10,600
-4% -$254K
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$5.16M 2.83%
364,000
-3,500
-1% -$52.5K
CALX icon
13
Calix
CALX
$2.5B
$4.93M 2.7%
277,100
-267,200
-49% -$5.04M
MTX icon
14
Minerals Technologies
MTX
$2.33B
$4.85M 2.66%
95,000
– –
KN icon
15
Knowles
KN
$3.06B
$4.41M 2.42%
295,700
– –
KRA
16
DELISTED
Kraton Corporation
KRA
$4.17M 2.29%
234,100
-60,700
-21% -$978K
CVSA
17
Covista Inc
CVSA
$4.03B
$4.08M 2.24%
166,200
+80,400
+94% +$2.59M
TDC icon
18
Teradata
TDC
$2.87B
$3.98M 2.18%
175,300
– –
ARW icon
19
Arrow Electronics
ARW
$10.7B
$3.82M 2.1%
48,600
– –
AVD icon
20
American Vanguard Corp
AVD
$73.8M
$3.5M 1.92%
266,000
– –
XRAY icon
21
Dentsply Sirona
XRAY
$2.79B
$3.23M 1.77%
73,800
– –
INGR icon
22
Ingredion
INGR
$6.41B
$3.19M 1.75%
42,100
-800
-2% -$65K
TTEK icon
23
Tetra Tech
TTEK
$8.13B
$3.13M 1.72%
164,000
– –
NTAP icon
24
NetApp
NTAP
$32.2B
$3.01M 1.65%
+68,600
New +$2.99M
LEVI icon
25
Levi Strauss
LEVI
$9.31B
$2.89M 1.59%
215,600
+46,700
+28% +$593K
1
2 3

Similar funds

BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Lapides Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lapides Asset Management held 67 positions worth $182M, up 5.3% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management's Q3 2020 filing shows 6 new, 11 increased, 27 reduced and 4 closed positions. Its largest new stake was NetApp: 68,600 shares worth $3.01M. The largest sale was Calix, an estimated $5.04M.

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

  • Lapides Asset Management's largest Q3 2020 buy was NetApp: 68,600 shares worth $3.01M.
  • Lapides Asset Management added most to Adeia in Q3 2020, an estimated $4.26M increase.
  • Lapides Asset Management's biggest Q3 2020 reduction was Calix, cutting an estimated $5.04M.
  • Lapides Asset Management fully exited Foot Locker in Q3 2020, selling an estimated $822K.
  • Lapides Asset Management's ten largest holdings make up 38% of its $182M portfolio in Q3 2020.
  • Lapides Asset Management opened 6 new positions and closed 4 in Q3 2020.
  • Lapides Asset Management's portfolio value rose 5.3% quarter-over-quarter to $182M.

Based on Lapides Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.