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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
+0.41%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$461M
AUM Growth
-$27.2M
Cap. Flow
-$23.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
36.27%
Holding
94
New
4
Increased
21
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$4.86M
2
CIR
CIRCOR International, Inc
CIR
+$3.73M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$2.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.69M
5
TGNA
TEGNA Inc
TGNA
+$2.67M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$4.93M
2
KRA
Kraton Corporation
KRA
+$4.39M
3
WOLF icon
Wolfspeed
WOLF
+$3.33M
4
MAT icon
Mattel
MAT
+$3.18M
5
ROG icon
Rogers Corp
ROG
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Industrials 14.99%
3 Materials 13.76%
4 Consumer Discretionary 8.65%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
26
Tronox
TROX
$932M
$6.65M 1.44%
324,300
-58,800
-15% -$1.43M
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$6.65M 1.44%
469,854
+200,161
+74% +$2.69M
MINI
28
DELISTED
Mobile Mini Inc
MINI
$6.24M 1.35%
180,900
-7,600
-4% -$260K
ATI icon
29
ATI
ATI
$25.4B
$6.24M 1.35%
258,300
-51,500
-17% -$1.23M
TGNA
30
DELISTED
TEGNA Inc
TGNA
$6.23M 1.35%
442,700
+203,700
+85% +$2.67M
BFH icon
31
Bread Financial
BFH
$4.01B
$6.08M 1.32%
30,072
– –
TRIB
32
Trinity Biotech
TRIB
$6.79M
$5.98M 1.3%
234,680
-23,240
-9% -$599K
MAT icon
33
Mattel
MAT
$4.16B
$5.94M 1.29%
386,400
-200,600
-34% -$3.18M
BALL icon
34
Ball Corp
BALL
$16.7B
$5.65M 1.23%
149,200
+35,900
+32% +$1.46M
TTEK icon
35
Tetra Tech
TTEK
$8.2B
$5.61M 1.22%
582,500
-500
-0.1% -$4.85K
ODFL icon
36
Old Dominion Freight Line
ODFL
$48.6B
$5.34M 1.16%
121,875
-59,100
-33% -$2.38M
CE icon
37
Celanese
CE
$5.01B
$5.32M 1.15%
49,700
-1,000
-2% -$106K
DLB icon
38
Dolby
DLB
$4.64B
$5.21M 1.13%
84,100
-11,200
-12% -$677K
CLH icon
39
Clean Harbors
CLH
$16.4B
$4.69M 1.02%
86,600
– –
SCOR icon
40
Comscore
SCOR
$113M
$4.53M 0.98%
7,950
– –
WEB
41
DELISTED
Web.com Group, Inc.
WEB
$4.47M 0.97%
204,900
-18,700
-8% -$438K
GRMN
42
Garmin
GRMN
$48.1B
$4.15M 0.9%
69,700
– –
AAN.A
43
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.04M 0.88%
101,300
– –
HBI
44
DELISTED
Hanesbrands
HBI
$3.95M 0.86%
188,900
+30,800
+19% +$658K
CMP icon
45
Compass Minerals
CMP
$1.24B
$3.74M 0.81%
51,800
+8,600
+20% +$579K
TTSH
46
DELISTED
Tile Shop Holdings
TTSH
$3.72M 0.81%
387,200
+45,300
+13% +$400K
VREX icon
47
Varex Imaging
VREX
$445M
$3.45M 0.75%
85,800
-10,700
-11% -$385K
POLY
48
DELISTED
Plantronics, Inc.
POLY
$3.34M 0.72%
66,300
-2,300
-3% -$113K
ESI icon
49
Element Solutions
ESI
$9.11B
$3.22M 0.7%
324,700
+8,100
+3% +$84.1K
ZBRA icon
50
Zebra Technologies
ZBRA
$12.7B
$3.16M 0.68%
30,400
-500
-2% -$54.4K
1
2
3 4

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Lapides Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lapides Asset Management held 94 positions worth $461M, down 5.6% from $488M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management withdrew a net $23.8M in Q4 2017, closing 9 positions and reducing 47 holdings. Its most notable exit was Rogers Corp, an estimated $3.1M position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in Vitamin Shoppe Inc. worth $404K.

  • Lapides Asset Management's largest Q4 2017 buy was Vitamin Shoppe Inc.: 91,900 shares worth $404K.
  • Lapides Asset Management added most to AMC Entertainment Holdings in Q4 2017, an estimated $4.86M increase.
  • Lapides Asset Management's biggest Q4 2017 reduction was Huntsman Corp, cutting an estimated $4.93M.
  • Lapides Asset Management fully exited Rogers Corp in Q4 2017, selling an estimated $3.1M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $461M portfolio in Q4 2017.
  • Lapides Asset Management opened 4 new positions and closed 9 in Q4 2017.
  • Lapides Asset Management's portfolio value fell 5.6% quarter-over-quarter to $461M.

Based on Lapides Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.