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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
-3.33%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$456M
AUM Growth
-$5.18M
Cap. Flow
+$14.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.81%
Holding
91
New
6
Increased
20
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.81M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$4.71M
3
NTRI
NutriSystem, Inc.
NTRI
+$4.69M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.59M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.15M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.34M
2
MINI
Mobile Mini Inc
MINI
+$2.97M
3
PTC icon
PTC
PTC
+$1.98M
4
HUN icon
Huntsman Corp
HUN
+$1.79M
5
WOLF icon
Wolfspeed
WOLF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Industrials 14.45%
3 Materials 12.92%
4 Consumer Discretionary 9.39%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$6.82M 1.5%
214,600
+167,900
+360% +$5.81M
CIR
27
DELISTED
CIRCOR International, Inc
CIR
$6.53M 1.43%
153,000
– –
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$6.41M 1.41%
469,854
– –
TRIB
29
Trinity Biotech
TRIB
$5.7M
$6.24M 1.37%
8,079
+256
+3% +$210K
TROX icon
30
Tronox
TROX
$995M
$5.98M 1.31%
324,300
– –
ATI icon
31
ATI
ATI
$27B
$5.62M 1.23%
237,200
-21,100
-8% -$566K
TTEK icon
32
Tetra Tech
TTEK
$8.23B
$5.49M 1.2%
561,000
-21,500
-4% -$212K
BFH icon
33
Bread Financial
BFH
$4.21B
$5.11M 1.12%
30,072
– –
TGNA
34
DELISTED
TEGNA Inc
TGNA
$5.03M 1.1%
441,700
-1,000
-0.2% -$13.7K
CE icon
35
Celanese
CE
$5.09B
$4.89M 1.07%
48,800
-900
-2% -$94.9K
MAT icon
36
Mattel
MAT
$4.17B
$4.83M 1.06%
367,400
-19,000
-5% -$296K
MINI
37
DELISTED
Mobile Mini Inc
MINI
$4.7M 1.03%
108,000
-72,900
-40% -$2.97M
DLB icon
38
Dolby
DLB
$4.72B
$4.58M 1.01%
72,100
-12,000
-14% -$772K
TTSH
39
DELISTED
Tile Shop Holdings
TTSH
$4.57M 1%
762,100
+374,900
+97% +$2.9M
CLH icon
40
Clean Harbors
CLH
$16.1B
$4.26M 0.93%
87,300
+700
+0.8% +$36.7K
WEB
41
DELISTED
Web.com Group, Inc.
WEB
$4.21M 0.92%
232,700
+27,800
+14% +$567K
PBH icon
42
Prestige Consumer Healthcare
PBH
$2.35B
$4.14M 0.91%
+122,700
New +$4.71M
AAN.A
43
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.07M 0.89%
87,400
-13,900
-14% -$648K
POLY
44
DELISTED
Plantronics, Inc.
POLY
$4M 0.88%
66,300
– –
CMP icon
45
Compass Minerals
CMP
$1.24B
$3.94M 0.87%
65,400
+13,600
+26% +$913K
SCOR icon
46
Comscore
SCOR
$3.83M 0.84%
7,950
– –
GRMN
47
Garmin
GRMN
$46.9B
$3.75M 0.82%
63,600
-6,100
-9% -$374K
HBI
48
DELISTED
Hanesbrands
HBI
$3.53M 0.77%
191,600
+2,700
+1% +$55.7K
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
$3.28M 0.72%
+147,500
New +$4.59M
CNDT icon
50
Conduent
CNDT
$230M
$3.25M 0.71%
174,500
– –
1
2
3 4

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Lapides Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lapides Asset Management held 91 positions worth $456M, down 1.1% from $461M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management deployed $14.5M of net new capital in Q1 2018, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Prestige Consumer Healthcare: 122,700 shares worth $4.14M.

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

On the sell side, the largest reduction was Mobile Mini Inc, an estimated $2.97M trimmed.

  • Lapides Asset Management's largest Q1 2018 buy was Prestige Consumer Healthcare: 122,700 shares worth $4.14M.
  • Lapides Asset Management added most to Nielsen Holdings plc in Q1 2018, an estimated $5.81M increase.
  • Lapides Asset Management's biggest Q1 2018 reduction was Mobile Mini Inc, cutting an estimated $2.97M.
  • Lapides Asset Management fully exited Old Dominion Freight Line in Q1 2018, selling an estimated $5.34M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $456M portfolio in Q1 2018.
  • Lapides Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Lapides Asset Management's portfolio value fell 1.1% quarter-over-quarter to $456M.

Based on Lapides Asset Management's 13F filing for Q1 2018, filed 1 May 2018.