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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
-18.33%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$247M
AUM Growth
-$211M
Cap. Flow
-$133M
Cap. Flow %
-53.71%
Top 10 Hldgs %
37.6%
Holding
91
New
7
Increased
18
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$7.71M
2
HAIN icon
Hain Celestial
HAIN
+$6.34M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4M
4
ADEA icon
Adeia
ADEA
+$3.06M
5
VISN
Vistance Networks Inc
VISN
+$2.18M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$11.8M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.19M
3
VRNT
Verint Systems
VRNT
+$6.93M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.84M
5
SFM icon
Sprouts Farmers Market
SFM
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 40.17%
2 Materials 18.3%
3 Industrials 9.22%
4 Consumer Staples 7.43%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
26
Prestige Consumer Healthcare
PBH
$2.35B
$3.77M 1.53%
122,100
-63,900
-34% -$2.33M
AMC icon
27
AMC Entertainment Holdings
AMC
$2.03B
$3.61M 1.46%
29,410
-28,100
-49% -$4.6M
HUN icon
28
Huntsman Corp
HUN
$2.24B
$3.54M 1.43%
183,295
-138,505
-43% -$2.97M
ARAY icon
29
Accuray
ARAY
$28.4M
$3.35M 1.36%
983,800
-797,600
-45% -$3.23M
BALL icon
30
Ball Corp
BALL
$17B
$3.01M 1.22%
65,460
-112,040
-63% -$5.24M
UEIC icon
31
Universal Electronics
UEIC
$57.2M
$2.88M 1.17%
113,900
-30,800
-21% -$997K
CNDT icon
32
Conduent
CNDT
$230M
$2.87M 1.16%
270,000
+120,500
+81% +$1.88M
TTSH
33
DELISTED
Tile Shop Holdings
TTSH
$2.86M 1.16%
522,400
-220,200
-30% -$1.35M
PTC icon
34
PTC
PTC
$13.7B
$2.86M 1.16%
34,490
-63,410
-65% -$5.57M
AVD icon
35
American Vanguard Corp
AVD
$73.5M
$2.81M 1.14%
184,900
-156,000
-46% -$2.57M
HBI
36
DELISTED
Hanesbrands
HBI
$2.41M 0.98%
192,300
-54,600
-22% -$850K
TTEK icon
37
Tetra Tech
TTEK
$8.23B
$2.16M 0.87%
208,535
-221,465
-52% -$2.75M
TROX icon
38
Tronox
TROX
$995M
$2.15M 0.87%
276,252
-21,748
-7% -$229K
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$1.78M 0.72%
90,700
-64,000
-41% -$1.49M
ATI icon
40
ATI
ATI
$27B
$1.72M 0.7%
79,162
-126,338
-61% -$3.28M
KRA
41
DELISTED
Kraton Corporation
KRA
$1.72M 0.7%
78,700
-79,200
-50% -$2.32M
GRMN
42
Garmin
GRMN
$46.9B
$1.7M 0.69%
26,782
-19,218
-42% -$1.24M
CIR
43
DELISTED
CIRCOR International, Inc
CIR
$1.64M 0.67%
77,100
-87,100
-53% -$2.89M
VREX icon
44
Varex Imaging
VREX
$460M
$1.6M 0.65%
67,500
-28,300
-30% -$719K
FUL icon
45
H.B. Fuller
FUL
$3B
$1.5M 0.61%
35,100
+11,600
+49% +$525K
TRIB
46
Trinity Biotech
TRIB
$5.7M
$1.47M 0.6%
4,279
-3,535
-45% -$1.64M
NWL icon
47
Newell Brands
NWL
$2.16B
$1.33M 0.54%
71,800
-30,700
-30% -$611K
TYPE
48
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.32M 0.53%
85,000
-44,400
-34% -$790K
WPP icon
49
WPP
WPP
$4.04B
$1.3M 0.53%
23,800
+13,400
+129% +$799K
ANGO icon
50
AngioDynamics
ANGO
$562M
$1.23M 0.5%
61,100
-168,500
-73% -$3.49M
1
2
3 4

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Lapides Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lapides Asset Management held 91 positions worth $247M, down 46% from $458M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $133M in Q4 2018, closing 10 positions and reducing 52 holdings. Its most notable exit was Web.com Group, Inc., an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Materials and Industrials.

Against the trend, Lapides Asset Management opened a new position in Donnelley Financial Solutions worth $995K.

  • Lapides Asset Management's largest Q4 2018 buy was Donnelley Financial Solutions: 70,900 shares worth $995K.
  • Lapides Asset Management added most to Plantronics, Inc. in Q4 2018, an estimated $7.71M increase.
  • Lapides Asset Management's biggest Q4 2018 reduction was Calix, cutting an estimated $11.8M.
  • Lapides Asset Management fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $5.21M.
  • Lapides Asset Management's ten largest holdings make up 38% of its $247M portfolio in Q4 2018.
  • Lapides Asset Management opened 7 new positions and closed 10 in Q4 2018.
  • Lapides Asset Management's portfolio value fell 46% quarter-over-quarter to $247M.

Based on Lapides Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.