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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
RXT icon
1
Rackspace Technology
RXT
$1.05B
$11.5M 4.79%
481,800
+267,600
+125% +$5.77M
ADEA icon
2
Adeia
ADEA
$2.8B
$9.1M 3.81%
1,580,138
-1,329,695
-46% -$7.67M
WRK
3
DELISTED
WestRock Company
WRK
$9.03M 3.78%
173,500
-33,100
-16% -$1.54M
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.53M 3.57%
1,119,900
-301,200
-21% -$1.72M
VRNT
5
DELISTED
Verint Systems
VRNT
$7.53M 3.15%
165,600
-166,343
-50% -$7.44M
HBI
6
DELISTED
Hanesbrands
HBI
$7.49M 3.13%
380,800
-116,700
-23% -$2.06M
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.35M 3.07%
266,623
-97,327
-27% -$2.45M
ANGO icon
8
AngioDynamics
ANGO
$558M
$7.19M 3.01%
307,100
-139,400
-31% -$2.82M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$7.14M 2.99%
284,100
-137,400
-33% -$3.24M
CVSA
10
Covista Inc
CVSA
$4.02B
$6.59M 2.76%
166,800
-7,300
-4% -$285K
SFM icon
11
Sprouts Farmers Market
SFM
$7.13B
$6.33M 2.65%
237,700
-17,400
-7% -$396K
EEFT icon
12
Euronet Worldwide
EEFT
$3.1B
$5.68M 2.38%
41,100
-2,300
-5% -$333K
VYX icon
13
NCR Voyix
VYX
$1.13B
$5.59M 2.34%
240,229
-98,778
-29% -$2.17M
NTAP icon
14
NetApp
NTAP
$32.1B
$5.49M 2.3%
75,500
+800
+1% +$53.8K
CBOE icon
15
Cboe Global Markets
CBOE
$28.6B
$5.27M 2.2%
+53,400
New +$5.21M
HUN icon
16
Huntsman Corp
HUN
$2.07B
$5.12M 2.14%
177,500
-73,800
-29% -$2.07M
LRN icon
17
Stride
LRN
$3.71B
$4.96M 2.07%
164,700
+82,300
+100% +$2.14M
TDC icon
18
Teradata
TDC
$2.87B
$4.81M 2.01%
124,700
-67,400
-35% -$2.46M
AVD icon
19
American Vanguard Corp
AVD
$74.7M
$4.76M 1.99%
233,400
-31,800
-12% -$606K
CGNT icon
20
Cognyte Software
CGNT
$646M
$4.66M 1.95%
+167,400
New +$4.98M
GRFS
21
Grifois
GRFS
$4.95B
$4.64M 1.94%
268,400
+179,700
+203% +$3.11M
VISN
22
Vistance Networks Inc
VISN
$2.74B
$4.63M 1.94%
301,500
-20,600
-6% -$309K
ARW icon
23
Arrow Electronics
ARW
$10.6B
$4.55M 1.91%
41,100
-7,500
-15% -$780K
FC icon
24
Franklin Covey
FC
$229M
$4.42M 1.85%
156,200
+400
+0.3% +$10.5K
MTX icon
25
Minerals Technologies
MTX
$2.32B
$4.26M 1.78%
56,600
-37,500
-40% -$2.65M
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.