SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Lapides Asset Management, LLC

CIK 0001357993 · 500 WEST PUTNAM AVENUE, GREENWICH, CT, 06830 · (203) 422-7202

Reported Value
$233M
Q4 2020
Positions
68
Filings on Record
19
2019–present window
Filed
Feb 4, 2021
original filing

Summary

Lapides Asset Management, LLC reported $233M in U.S.-listed holdings across 68 positions for Q4 2020.

Its largest position, Xperi Holding Corp Com, represents 6.9% of the portfolio.

Compared with Q3 2020, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+6.9%
Xperi Holding Corp Com
New / Exited
12 / 7
positions this quarter

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

13F Reported Value
Q4 ’18: $247MQ4 ’18Q1 ’19: $265MQ2 ’19: $217MQ3 ’19: $194MQ3 ’19Q4 ’19: $192MQ1 ’20: $133MQ2 ’20: $173MQ2 ’20Q3 ’20: $182MQ4 ’20: $233MQ1 ’21: $239MQ1 ’21Q2 ’21: $251MQ3 ’21: $241MQ4 ’21: $229MQ4 ’21Q1 ’22: $228MQ2 ’22: $200MQ3 ’22: $176MQ3 ’22Q1 ’23: $165Mfilingsflow.com

Portfolio Composition

By security type
Other: 67.8%Common Stock: 31.5%ADR: 0.7%
  • Other · 67.8% · $158M
  • Common Stock · 31.5% · $73M
  • ADR · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EEFTEuronet Worldwide IncNEW+43.4K43.4K+$6M$6M
RXTRackspace Technology IncNEW+214.2K214.2K+$4M$4M
Treehouse Foods IncNEW+44.1K44.1K+$2M$2M
Stride Inc ComNEW+82.4K82.4K+$2M$2M
GRFSGrifols SA Sp ADR B NvtNEW+88.7K88.7K+$2M$2M
VNTVontier CorporationNEW+41.9K41.9K+$1M$1M
Amcor PLCNEW+47.9K47.9K+$564,000$564,000
ChannelAdvisor CorpNEW+20.0K20.0K+$320,000$320,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

68 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XPERI HOLDING CORP COMcom6.92%$16M769.8K
2Verint Systems Inc.com4.88%$11M169.1K
3WestRock Companycom3.87%$9M206.6K
4Nielsen Holdings PLCcom3.78%$9M421.5K
5NCR Corporationcom3.36%$8M208.0K
6Hanesbrands Inc.com3.12%$7M497.5K
7Summit Materials, Inc.com3.09%$7M357.9K
8AngioDynamics, Inc.com2.94%$7M446.5K
9HUNHuntsman Corporationhistory →com2.72%$6M251.3K
10EEFTEuronet Worldwide Inchistory →com2.70%$6M43.4K
11Adtalem Global Ed Inccom2.54%$6M174.1K
12MTXMinerals Technologies Inc.history →com2.51%$6M94.1K
13Compass Minerals Internationalcom2.39%$6M90.1K
14BDCBelden Inc.history →com2.30%$5M127.6K
15Sprouts Farmers Market, Inc.com2.20%$5M255.1K
16NetApp Inccom2.13%$5M74.7K
17Houghton Mifflin Harcourt Compcom2.03%$5M1.42M
18ARWArrow Electronics Inchistory →com2.03%$5M48.6K
19Calix, Inc.com1.95%$5M152.1K
20CommScope Holding Company, Inccom1.86%$4M322.1K
21Teradata Corporationcom1.86%$4M192.1K
22AVDAmerican Vanguard Corporationhistory →com1.77%$4M265.2K
23RXTRackspace Technology Inchistory →com1.75%$4M214.2K
24Knowles Corporationcom1.67%$4M211.3K
25Levi Strauss & Co Cl A Stockcom1.64%$4M190.5K
26UEICUniversal Electronics Inc.history →com1.53%$4M67.7K
27Mistras Group, Inc.com1.53%$4M457.3K
28FCFranklin Covey Co.history →com1.49%$3M155.8K
29ARAYAccuray Incorporatedhistory →com1.44%$3M804.2K
30DENTSPLY SIRONA Inc.com1.38%$3M61.5K
31Technipfmc PLCcom1.33%$3M330.0K
32Sealed Air Corpcom1.31%$3M66.7K
33IMAX Corporationcom1.25%$3M162.0K
34SSPScripps E W Co Ohio Cl Ahistory →com1.21%$3M183.8K
35Element Solutions Inccom1.20%$3M157.0K
36Tetra Tech, Inc.com1.19%$3M23.9K
37Sensata Technologies Hldng Plccom1.16%$3M51.2K
38Prestige Consumer Healthcare Icom1.08%$3M72.2K
39INGRIngredion Incorporatedhistory →com1.06%$2M31.3K
40Nexstar Media Group, Inc.com0.99%$2M21.1K
41GILGildan Activewear Inc.com0.86%$2M71.8K
42Kraton Corporationcom0.85%$2M70.9K
43Integer Holdings Corpcom0.84%$2M24.1K
44ZixCorpcom0.84%$2M225.8K
45Ingevity Corpcom0.82%$2M25.1K
46FMCFMC Corporationcom0.81%$2M16.5K
47Treehouse Foods Inccom0.81%$2M44.1K
48Stride Inc Comcom0.75%$2M82.4K
49GRFSGrifols SA Sp ADR B Nvtadr0.70%$2M88.7K
50Grace W R & Cocom0.68%$2M28.8K
51KMTKennametal Inccom0.66%$2M42.7K
52VNTVontier Corporationcom0.60%$1M41.9K
53BALLBall Corporationcom0.54%$1M13.6K
54CECelanese Corporationcom0.51%$1M9.2K
55Plantronics, Inc.com0.41%$949,00035.1K
56Cutera, Inc.com0.37%$870,00036.1K
57Sharps Compliance Corp.com0.28%$649,00068.7K
58TXTTextron Inccom0.25%$590,00012.2K
59Amcor PLCcom0.24%$564,00047.9K
60OLNOlin Corpcom0.20%$474,00019.3K
61Adtran Inccom0.16%$381,00025.8K
62ChannelAdvisor Corpcom0.14%$320,00020.0K
63Diebold Nixdorf Inc.com0.14%$316,00029.6K
64Paysign Inccom0.12%$277,00059.8K
65Profire Energy Inccom0.11%$253,000296.7K
66Astronova Inccom0.08%$178,00016.7K
67Psychemedics Corpcom0.03%$62,00012.2K
68TELFYTelefonica SA Sp ADRadr0.02%$50,00012.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023Under review51Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M50Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review51Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$176M53Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$200M60Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$228M63Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$229M72Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$241M81Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$251M80Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$239M74May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$233M68Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M63Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$173M61Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$133M62May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$192M65Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$194M70Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$217M72Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$265M78Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$247M81Feb 13, 201913F-HRchanges · 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 ↗.