SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Lapides Asset Management, LLC

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

Reported Value
$239M
Q1 2021
Positions
74
Filings on Record
19
2019–present window
Filed
May 3, 2021
original filing

Summary

Lapides Asset Management, LLC reported $239M in U.S.-listed holdings across 74 positions for Q1 2021.

Its largest position, RXT, represents 4.8% of the portfolio.

Compared with Q4 2020, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+18.6%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+4.8%
Rackspace Technology
New / Exited
12 / 6
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: 67.5%Common Stock: 30.5%ADR: 2.0%
  • Other · 67.5% · $161M
  • Common Stock · 30.5% · $73M
  • ADR · 2.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Cboe Global Markets IncNEW+53.4K53.4K+$5M$5M
Cognyte Software LtdNEW+167.4K167.4K+$5M$5M
Wesco Intl IncNEW+46.2K46.2K+$4M$4M
Purple Innovation IncNEW+117.9K117.9K+$4M$4M
Dirtt Environmental Solut LtdNEW+873.7K873.7K+$3M$3M
Technip Energies NV Sp ADRNEW+76.7K76.7K+$1M$1M
BAE Systems PLC Sp ADRNEW+25.6K25.6K+$724,000$724,000
ELMDElectromed IncNEW+34.4K34.4K+$363,000$363,000

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

Holdings — Q1 2021

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RXTRackspace Technology Inchistory →com4.79%$11M481.8K
2XPERI HOLDING CORP COMcom3.81%$9M418.0K
3WestRock Companycom3.78%$9M173.5K
4Houghton Mifflin Harcourt Compcom3.57%$9M1.12M
5Verint Systems Inc.com3.15%$8M165.6K
6Hanesbrands Inc.com3.13%$7M380.8K
7Summit Materials, Inc.com3.07%$7M262.2K
8AngioDynamics, Inc.com3.01%$7M307.1K
9Nielsen Holdings PLCcom2.99%$7M284.1K
10Adtalem Global Ed Inccom2.76%$7M166.8K
11Sprouts Farmers Market, Inc.com2.65%$6M237.7K
12EEFTEuronet Worldwide Inchistory →com2.38%$6M41.1K
13NCR Corporationcom2.34%$6M147.4K
14NetApp Inccom2.30%$5M75.5K
15Cboe Global Markets Inccom2.20%$5M53.4K
16HUNHuntsman Corporationhistory →com2.14%$5M177.5K
17Stride Inc Comcom2.07%$5M164.7K
18Teradata Corporationcom2.01%$5M124.7K
19AVDAmerican Vanguard Corporationhistory →com1.99%$5M233.4K
20Cognyte Software Ltdcom1.95%$5M167.4K
21GRFSGrifols SA Sp ADR B Nvthistory →adr1.94%$5M268.4K
22CommScope Holding Company, Inccom1.94%$5M301.5K
23ARWArrow Electronics Inchistory →com1.91%$5M41.1K
24FCFranklin Covey Co.history →com1.85%$4M156.2K
25MTXMinerals Technologies Inc.history →com1.78%$4M56.6K
26Wesco Intl Inccom1.67%$4M46.2K
27Compass Minerals Internationalcom1.62%$4M61.9K
28ARAYAccuray Incorporatedhistory →com1.62%$4M780.2K
29Mistras Group, Inc.com1.60%$4M334.4K
30Purple Innovation Inccom1.56%$4M117.9K
31ZixCorpcom1.54%$4M488.5K
32DENTSPLY SIRONA Inc.com1.44%$3M53.8K
33BDCBelden Inc.history →com1.27%$3M68.3K
34Knowles Corporationcom1.18%$3M134.7K
35Dirtt Environmental Solut Ltdfs1.12%$3M873.7K
36UEICUniversal Electronics Inc.history →com1.09%$3M47.2K
37IMAX Corporationcom1.08%$3M128.1K
38Sealed Air Corpcom1.07%$3M56.0K
39Element Solutions Inccom1.05%$3M137.4K
40INGRIngredion Incorporatedcom0.97%$2M25.9K
41Integer Holdings Corpcom0.97%$2M25.1K
42Sensata Technologies Hldng Plccom0.91%$2M37.4K
43Calix, Inc.com0.90%$2M61.8K
44Nexstar Media Group, Inc.com0.89%$2M15.1K
45Technipfmc PLCcom0.85%$2M263.3K
46Tetra Tech, Inc.com0.83%$2M14.6K
47Levi Strauss & Co Cl A Stockcom0.82%$2M82.3K
48SSPScripps E W Co Ohio Cl Acom0.81%$2M101.1K
49GILGildan Activewear Inc.com0.81%$2M63.3K
50FMCFMC Corporationcom0.78%$2M16.9K
51Ingevity Corpcom0.75%$2M23.7K
52VNTVontier Corporationcom0.54%$1M43.0K
53CECelanese Corporationcom0.52%$1M8.3K
54BALLBall Corporationcom0.48%$1M13.6K
55Technip Energies NV Sp ADRadr0.48%$1M76.7K
56Cutera, Inc.com0.46%$1M36.7K
57BAE Systems PLC Sp ADRadr0.30%$724,00025.6K
58Treehouse Foods Inccom0.29%$684,00013.1K
59Amcor PLCcom0.28%$669,00057.3K
60Sharps Compliance Corp.com0.28%$658,00045.8K
61ChannelAdvisor Corpcom0.27%$638,00027.1K
62Adtran Inccom0.22%$524,00031.4K
63OLNOlin Corpcom0.21%$505,00013.3K
64Paysign Inccom0.16%$382,00087.4K
65Diebold Nixdorf Inc.com0.16%$377,00026.7K
66ELMDElectromed Inccom0.15%$363,00034.4K
67Profire Energy Inccom0.09%$225,000204.6K
68Astronova Inccom0.08%$186,00013.9K
69Aersale Corporationcom0.07%$172,00014.0K
70Btrs Holdings Inc Cl 1com0.06%$149,00010.3K
71Cars Com Inccom0.06%$132,00010.2K
72Psychemedics Corpcom0.06%$132,00021.3K
73Waitr Holdings Inccom0.04%$100,00034.1K
74TELFYTelefonica SA Sp ADRadr0.04%$98,00021.6K

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 ↗.