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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
+4.85%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$470M
AUM Growth
+$14.6M
Cap. Flow
-$4.86M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.92%
Holding
91
New
6
Increased
23
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$8.27M
2
UEIC icon
Universal Electronics
UEIC
+$5.5M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$4.27M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.51M
5
MITL
Mitel Networks Corporation
MITL
+$2.94M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$12.4M
2
MAT icon
Mattel
MAT
+$4.83M
3
PTC icon
PTC
PTC
+$3.94M
4
ANGO icon
AngioDynamics
ANGO
+$2.56M
5
NVRI icon
Enviri
NVRI
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Materials 13.63%
3 Industrials 12.8%
4 Consumer Discretionary 8.07%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
26
Teradata
TDC
$2.68B
$6.81M 1.45%
169,600
-16,300
-9% -$656K
ANGO icon
27
AngioDynamics
ANGO
$562M
$6.72M 1.43%
302,000
-125,100
-29% -$2.56M
BALL icon
28
Ball Corp
BALL
$17B
$6.69M 1.42%
188,200
+4,000
+2% +$153K
TRIB
29
Trinity Biotech
TRIB
$5.7M
$6.18M 1.31%
8,235
+156
+2% +$113K
CIR
30
DELISTED
CIRCOR International, Inc
CIR
$6.07M 1.29%
164,200
+11,200
+7% +$504K
TTSH
31
DELISTED
Tile Shop Holdings
TTSH
$5.98M 1.27%
776,600
+14,500
+2% +$100K
TTEK icon
32
Tetra Tech
TTEK
$8.23B
$5.92M 1.26%
506,000
-55,000
-10% -$588K
TROX icon
33
Tronox
TROX
$995M
$5.89M 1.25%
299,300
-25,000
-8% -$466K
WEB
34
DELISTED
Web.com Group, Inc.
WEB
$5.7M 1.21%
220,600
-12,100
-5% -$243K
ATI icon
35
ATI
ATI
$27B
$5.7M 1.21%
226,700
-10,500
-4% -$284K
BFH icon
36
Bread Financial
BFH
$4.21B
$5.32M 1.13%
28,568
-1,504
-5% -$257K
NVRI icon
37
Enviri
NVRI
$621M
$5.11M 1.09%
231,100
-99,900
-30% -$2.31M
HBI
38
DELISTED
Hanesbrands
HBI
$5.05M 1.07%
229,200
+37,600
+20% +$709K
UEIC icon
39
Universal Electronics
UEIC
$57.2M
$4.84M 1.03%
+146,500
New +$5.5M
NTRI
40
DELISTED
NutriSystem, Inc.
NTRI
$4.64M 0.99%
120,500
+2,600
+2% +$86.3K
TGNA
41
DELISTED
TEGNA Inc
TGNA
$4.36M 0.93%
402,100
-39,600
-9% -$429K
CMP icon
42
Compass Minerals
CMP
$1.24B
$4.27M 0.91%
64,900
-500
-0.8% -$33.3K
CLH icon
43
Clean Harbors
CLH
$16.1B
$4.12M 0.88%
74,100
-13,200
-15% -$678K
DLB icon
44
Dolby
DLB
$4.72B
$4.07M 0.87%
66,000
-6,100
-8% -$388K
SCOR icon
45
Comscore
SCOR
$110M
$3.88M 0.82%
8,895
+945
+12% +$445K
ESI icon
46
Element Solutions
ESI
$9.12B
$3.77M 0.8%
324,700
– –
AAN.A
47
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.71M 0.79%
85,400
-2,000
-2% -$86.9K
MINI
48
DELISTED
Mobile Mini Inc
MINI
$3.54M 0.75%
75,500
-32,500
-30% -$1.47M
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
$3.51M 0.75%
154,700
+7,200
+5% +$162K
HAIN icon
50
Hain Celestial
HAIN
$47.8M
$3.49M 0.74%
117,200
+57,200
+95% +$1.64M
1
2
3 4

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Lapides Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lapides Asset Management held 91 positions worth $470M, up 3.2% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lapides Asset Management's Q2 2018 filing shows 6 new, 23 increased, 40 reduced and 9 closed positions. Its largest new stake was Universal Electronics: 146,500 shares worth $4.84M. The largest sale was Verifone Systems Inc, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Materials and Industrials.

  • Lapides Asset Management's largest Q2 2018 buy was Universal Electronics: 146,500 shares worth $4.84M.
  • Lapides Asset Management added most to Belden in Q2 2018, an estimated $8.27M increase.
  • Lapides Asset Management's biggest Q2 2018 reduction was Verifone Systems Inc, cutting an estimated $12.4M.
  • Lapides Asset Management fully exited Mattel in Q2 2018, selling an estimated $4.83M.
  • Lapides Asset Management's ten largest holdings make up 35% of its $470M portfolio in Q2 2018.
  • Lapides Asset Management opened 6 new positions and closed 9 in Q2 2018.
  • Lapides Asset Management's portfolio value rose 3.2% quarter-over-quarter to $470M.

Based on Lapides Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.