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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
+36.58%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$233M
AUM Growth
+$50.4M
Cap. Flow
-$7.52M
Cap. Flow %
-3.23%
Top 10 Hldgs %
37.37%
Holding
75
New
12
Increased
15
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$5.05M
2
RXT icon
Rackspace Technology
RXT
+$3.87M
3
LRN icon
Stride
LRN
+$2.05M
4
THS
Treehouse Foods
THS
+$1.79M
5
GRFS
Grifois
GRFS
+$1.64M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$4.41M
2
BDC icon
Belden
BDC
+$4.1M
3
CALX icon
Calix
CALX
+$3.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
KN icon
Knowles
KN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 38.57%
2 Materials 16.02%
3 Consumer Discretionary 12.27%
4 Consumer Staples 8.85%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
1
Adeia
ADEA
$2.97B
$16.1M 6.92%
2,909,833
+176,526
+6% +$765K
VRNT
2
DELISTED
Verint Systems
VRNT
$11.4M 4.88%
331,943
-36,512
-10% -$1.04M
WRK
3
DELISTED
WestRock Company
WRK
$8.99M 3.87%
206,600
-1,700
-0.8% -$70.2K
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$8.8M 3.78%
421,500
+57,500
+16% +$934K
VYX icon
5
NCR Voyix
VYX
$1.02B
$7.81M 3.36%
339,007
-46,944
-12% -$778K
HBI
6
DELISTED
Hanesbrands
HBI
$7.25M 3.12%
497,500
+9,600
+2% +$145K
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.19M 3.09%
363,950
-12,407
-3% -$230K
ANGO icon
8
AngioDynamics
ANGO
$558M
$6.84M 2.94%
446,500
-3,600
-0.8% -$45.7K
HUN icon
9
Huntsman Corp
HUN
$2.27B
$6.32M 2.72%
251,300
-25,600
-9% -$635K
EEFT icon
10
Euronet Worldwide
EEFT
$2.94B
$6.29M 2.7%
+43,400
New +$5.05M
CVSA
11
Covista Inc
CVSA
$3.89B
$5.91M 2.54%
174,100
+7,900
+5% +$225K
MTX icon
12
Minerals Technologies
MTX
$2.26B
$5.84M 2.51%
94,100
-900
-0.9% -$53.4K
CMP icon
13
Compass Minerals
CMP
$1.24B
$5.56M 2.39%
90,100
-10,400
-10% -$644K
BDC icon
14
Belden
BDC
$4.02B
$5.35M 2.3%
127,625
-110,917
-46% -$4.1M
SFM icon
15
Sprouts Farmers Market
SFM
$6.85B
$5.13M 2.2%
255,100
+5,100
+2% +$104K
NTAP icon
16
NetApp
NTAP
$32.8B
$4.95M 2.13%
74,700
+6,100
+9% +$322K
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.73M 2.03%
1,421,100
+303,200
+27% +$903K
ARW icon
18
Arrow Electronics
ARW
$11B
$4.73M 2.03%
48,600
– –
CALX icon
19
Calix
CALX
$2.25B
$4.53M 1.95%
152,100
-125,000
-45% -$3.09M
VISN
20
Vistance Networks Inc
VISN
$2.71B
$4.32M 1.86%
322,100
+2,800
+0.9% +$30.9K
TDC icon
21
Teradata
TDC
$2.56B
$4.32M 1.86%
192,100
+16,800
+10% +$360K
AVD icon
22
American Vanguard Corp
AVD
$72.1M
$4.12M 1.77%
265,200
-800
-0.3% -$11.8K
RXT icon
23
Rackspace Technology
RXT
$1.03B
$4.08M 1.76%
+214,200
New +$3.87M
KN icon
24
Knowles
KN
$3.16B
$3.89M 1.67%
211,300
-84,400
-29% -$1.41M
LEVI icon
25
Levi Strauss
LEVI
$9.23B
$3.83M 1.64%
190,500
-25,100
-12% -$449K
1
2 3

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Lapides Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lapides Asset Management held 75 positions worth $233M, up 28% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lapides Asset Management withdrew a net $7.52M in Q4 2020, closing 7 positions and reducing 36 holdings. Its most notable exit was Newell Brands, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lapides Asset Management opened a new position in Euronet Worldwide worth $6.29M.

  • Lapides Asset Management's largest Q4 2020 buy was Euronet Worldwide: 43,400 shares worth $6.29M.
  • Lapides Asset Management added most to Nielsen Holdings plc in Q4 2020, an estimated $934K increase.
  • Lapides Asset Management's biggest Q4 2020 reduction was Kraton Corporation, cutting an estimated $4.41M.
  • Lapides Asset Management fully exited Newell Brands in Q4 2020, selling an estimated $1.97M.
  • Lapides Asset Management's ten largest holdings make up 37% of its $233M portfolio in Q4 2020.
  • Lapides Asset Management opened 12 new positions and closed 7 in Q4 2020.
  • Lapides Asset Management's portfolio value rose 28% quarter-over-quarter to $233M.

Based on Lapides Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.