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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
+1.74%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$488M
AUM Growth
-$29M
Cap. Flow
-$33.7M
Cap. Flow %
-6.9%
Top 10 Hldgs %
35.67%
Holding
94
New
7
Increased
19
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$5.34M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$4.66M
3
VREX icon
Varex Imaging
VREX
+$2.66M
4
AMC icon
AMC Entertainment Holdings
AMC
+$2.59M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$1.98M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.36M
2
BDC icon
Belden
BDC
+$3.58M
3
NVRI icon
Enviri
NVRI
+$3.45M
4
PAY
Verifone Systems Inc
PAY
+$3.17M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 38%
2 Industrials 15.95%
3 Materials 14.16%
4 Consumer Discretionary 8.4%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
26
Trinity Biotech
TRIB
$6.79M
$7.24M 1.48%
257,920
– –
ODFL icon
27
Old Dominion Freight Line
ODFL
$48.6B
$6.64M 1.36%
180,975
-66,000
-27% -$2.18M
TDC icon
28
Teradata
TDC
$2.87B
$6.51M 1.33%
192,800
-47,400
-20% -$1.47M
MINI
29
DELISTED
Mobile Mini Inc
MINI
$6.49M 1.33%
188,500
– –
WEB
30
DELISTED
Web.com Group, Inc.
WEB
$5.59M 1.15%
223,600
– –
DLB icon
31
Dolby
DLB
$4.64B
$5.48M 1.12%
95,300
-43,400
-31% -$2.27M
TTEK icon
32
Tetra Tech
TTEK
$8.2B
$5.43M 1.11%
583,000
– –
BFH icon
33
Bread Financial
BFH
$4.01B
$5.32M 1.09%
30,072
– –
CE icon
34
Celanese
CE
$5.01B
$5.29M 1.08%
50,700
-17,000
-25% -$1.67M
CLH icon
35
Clean Harbors
CLH
$16.4B
$4.91M 1.01%
86,600
+400
+0.5% +$21.8K
BALL icon
36
Ball Corp
BALL
$16.7B
$4.68M 0.96%
113,300
– –
SCOR icon
37
Comscore
SCOR
$113M
$4.57M 0.94%
7,950
– –
AAN.A
38
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.42M 0.91%
101,300
-66,800
-40% -$2.91M
TTSH
39
DELISTED
Tile Shop Holdings
TTSH
$4.34M 0.89%
+341,900
New +$5.34M
CIR
40
DELISTED
CIRCOR International, Inc
CIR
$4.17M 0.85%
76,600
+8,300
+12% +$433K
WOLF icon
41
Wolfspeed
WOLF
$1.55B
$3.95M 0.81%
140,100
+2,700
+2% +$67.2K
HBI
42
DELISTED
Hanesbrands
HBI
$3.9M 0.8%
158,100
– –
GRMN
43
Garmin
GRMN
$48.1B
$3.76M 0.77%
69,700
– –
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
$3.67M 0.75%
269,693
+57,635
+27% +$823K
ESI icon
45
Element Solutions
ESI
$9.11B
$3.53M 0.72%
316,600
– –
ZBRA icon
46
Zebra Technologies
ZBRA
$12.7B
$3.35M 0.69%
30,900
– –
VREX icon
47
Varex Imaging
VREX
$445M
$3.27M 0.67%
96,500
+85,000
+739% +$2.66M
TGNA
48
DELISTED
TEGNA Inc
TGNA
$3.19M 0.65%
239,000
-77,700
-25% -$1.04M
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.15M 0.65%
101,404
-5,672
-5% -$161K
ROG icon
50
Rogers Corp
ROG
$2.36B
$3.1M 0.64%
23,300
-13,400
-37% -$1.59M
1
2
3 4

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Lapides Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lapides Asset Management held 94 positions worth $488M, down 5.6% from $517M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management withdrew a net $33.7M in Q3 2017, closing 4 positions and reducing 36 holdings. Its most notable exit was ShoreTel, Inc., an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lapides Asset Management opened a new position in Tile Shop Holdings worth $4.34M.

  • Lapides Asset Management's largest Q3 2017 buy was Tile Shop Holdings: 341,900 shares worth $4.34M.
  • Lapides Asset Management added most to Diebold Nixdorf Incorporated in Q3 2017, an estimated $4.66M increase.
  • Lapides Asset Management's biggest Q3 2017 reduction was FMC, cutting an estimated $4.36M.
  • Lapides Asset Management fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $2.83M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $488M portfolio in Q3 2017.
  • Lapides Asset Management opened 7 new positions and closed 4 in Q3 2017.
  • Lapides Asset Management's portfolio value fell 5.6% quarter-over-quarter to $488M.

Based on Lapides Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.