Managers / Q1 2020 · view latest →
Lapides Asset Management, LLC
CIK 0001357993 · 500 WEST PUTNAM AVENUE, GREENWICH, CT, 06830 · (203) 422-7202
Summary
Lapides Asset Management, LLC reported $133M in U.S.-listed holdings across 62 positions for Q1 2020.
Its largest position, BDC, represents 6.1% of the portfolio.
Compared with Q4 2019, the fund opened 8 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 63.2% · $84M
- Common Stock · 36.8% · $49M
- ADR · 0.1% · $79,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Ingevity Corp | NEW | +42.3K | 42.3K | +$1M | $1M |
| AngioDynamics, Inc. | NEW | +127.1K | 127.1K | +$1M | $1M |
| ARWArrow Electronics Inc | NEW | +23.8K | 23.8K | +$1M | $1M |
| Grace W R & Co | NEW | +26.4K | 26.4K | +$940,000 | $940,000 |
| Technipfmc PLC | NEW | +75.4K | 75.4K | +$508,000 | $508,000 |
| Sensata Technologies Hldng Plc | NEW | +9.2K | 9.2K | +$266,000 | $266,000 |
| Valvoline Inc. | NEW | +13.8K | 13.8K | +$181,000 | $181,000 |
| Sabre Corp | NEW | +26.0K | 26.0K | +$154,000 | $154,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | Under review | 51 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $165M | 50 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 51 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $176M | 53 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $200M | 60 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $228M | 63 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $229M | 72 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $241M | 81 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $251M | 80 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $239M | 74 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $233M | 68 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $182M | 63 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $173M | 61 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $133M | 62 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $192M | 65 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $194M | 70 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $217M | 72 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $265M | 78 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $247M | 81 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.