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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
+3.64%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$458M
AUM Growth
-$12.5M
Cap. Flow
-$23.4M
Cap. Flow %
-5.12%
Top 10 Hldgs %
35.95%
Holding
91
New
9
Increased
15
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$7.58M
2
XRAY icon
Dentsply Sirona
XRAY
+$7.27M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.26M
4
CMP icon
Compass Minerals
CMP
+$3.61M
5
VISN
Vistance Networks Inc
VISN
+$2.75M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$15.1M
2
PAY
Verifone Systems Inc
PAY
+$11.7M
3
VRNT
Verint Systems
VRNT
+$5.79M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.71M
5
PTC icon
PTC
PTC
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Materials 14.55%
3 Industrials 12.88%
4 Healthcare 8.27%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.4B
$7.04M 1.54%
93,162
-12,914
-12% -$973K
XRAY icon
27
Dentsply Sirona
XRAY
$2.81B
$6.59M 1.44%
+174,500
New +$7.27M
TDC icon
28
Teradata
TDC
$2.87B
$6.28M 1.37%
166,600
-3,000
-2% -$121K
AVD icon
29
American Vanguard Corp
AVD
$74.7M
$6.14M 1.34%
340,900
-2,200
-0.6% -$45.7K
ATI icon
30
ATI
ATI
$25.4B
$6.07M 1.33%
205,500
-21,200
-9% -$570K
TTEK icon
31
Tetra Tech
TTEK
$8.2B
$5.87M 1.28%
430,000
-76,000
-15% -$1.01M
UEIC icon
32
Universal Electronics
UEIC
$58.9M
$5.69M 1.24%
144,700
-1,800
-1% -$70.5K
NVRI icon
33
Enviri
NVRI
$644M
$5.57M 1.22%
195,000
-36,100
-16% -$934K
TTSH
34
DELISTED
Tile Shop Holdings
TTSH
$5.31M 1.16%
742,600
-34,000
-4% -$271K
WEB
35
DELISTED
Web.com Group, Inc.
WEB
$5.21M 1.14%
186,900
-33,700
-15% -$910K
ANGO icon
36
AngioDynamics
ANGO
$558M
$4.99M 1.09%
229,600
-72,400
-24% -$1.61M
BFH icon
37
Bread Financial
BFH
$4.01B
$4.98M 1.09%
26,438
-2,130
-7% -$402K
TRIB
38
Trinity Biotech
TRIB
$6.79M
$4.69M 1.02%
234,420
-12,640
-5% -$275K
HBI
39
DELISTED
Hanesbrands
HBI
$4.55M 0.99%
246,900
+17,700
+8% +$343K
TGNA
40
DELISTED
TEGNA Inc
TGNA
$4.55M 0.99%
380,400
-21,700
-5% -$246K
NTRI
41
DELISTED
NutriSystem, Inc.
NTRI
$4.46M 0.98%
120,500
– –
VISN
42
Vistance Networks Inc
VISN
$2.74B
$4.35M 0.95%
141,400
+89,800
+174% +$2.75M
ESI icon
43
Element Solutions
ESI
$9.11B
$4.05M 0.88%
324,700
– –
DLB icon
44
Dolby
DLB
$4.64B
$4.04M 0.88%
57,700
-8,300
-13% -$556K
CLH icon
45
Clean Harbors
CLH
$16.4B
$4M 0.87%
55,900
-18,200
-25% -$1.16M
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
$3.78M 0.83%
154,700
– –
TROX icon
47
Tronox
TROX
$932M
$3.56M 0.78%
298,000
-1,300
-0.4% -$21.3K
CNDT icon
48
Conduent
CNDT
$251M
$3.37M 0.74%
149,500
-14,600
-9% -$300K
GRMN
49
Garmin
GRMN
$48.1B
$3.22M 0.7%
46,000
-10,300
-18% -$675K
HAIN icon
50
Hain Celestial
HAIN
$50.6M
$3.11M 0.68%
114,800
-2,400
-2% -$68.5K
1
2
3 4

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Lapides Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lapides Asset Management held 91 positions worth $458M, down 2.7% from $470M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management withdrew a net $23.4M in Q3 2018, closing 7 positions and reducing 45 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.

Against the trend, Lapides Asset Management opened a new position in Dentsply Sirona worth $6.59M.

  • Lapides Asset Management's largest Q3 2018 buy was Dentsply Sirona: 174,500 shares worth $6.59M.
  • Lapides Asset Management added most to Nielsen Holdings plc in Q3 2018, an estimated $7.58M increase.
  • Lapides Asset Management's biggest Q3 2018 reduction was Verint Systems, cutting an estimated $5.79M.
  • Lapides Asset Management fully exited Diebold Nixdorf Incorporated in Q3 2018, selling an estimated $15.1M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $458M portfolio in Q3 2018.
  • Lapides Asset Management opened 9 new positions and closed 7 in Q3 2018.
  • Lapides Asset Management's portfolio value fell 2.7% quarter-over-quarter to $458M.

Based on Lapides Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.