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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
+20.69%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$265M
AUM Growth
+$18.1M
Cap. Flow
-$24.4M
Cap. Flow %
-9.2%
Top 10 Hldgs %
36.92%
Holding
87
New
6
Increased
23
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$2.28M
2
WRK
WestRock Company
WRK
+$1.54M
3
CALX icon
Calix
CALX
+$1.25M
4
PBI icon
Pitney Bowes
PBI
+$1M
5
TTSH
Tile Shop Holdings
TTSH
+$933K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$3.68M
2
TDC icon
Teradata
TDC
+$3.08M
3
BDC icon
Belden
BDC
+$2.5M
4
VRNT
Verint Systems
VRNT
+$2.22M
5
FMC icon
FMC
FMC
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Materials 19.09%
3 Healthcare 8.4%
4 Industrials 7.74%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
26
Teradata
TDC
$2.68B
$4.29M 1.62%
98,300
-68,622
-41% -$3.08M
AGYS icon
27
Agilysys
AGYS
$2.78B
$4.23M 1.6%
199,600
-110,400
-36% -$2.04M
HUN icon
28
Huntsman Corp
HUN
$2.24B
$4.08M 1.54%
181,500
-1,795
-1% -$40.4K
SSYS icon
29
Stratasys
SSYS
$697M
$3.91M 1.48%
164,200
-73,090
-31% -$1.76M
AMC icon
30
AMC Entertainment Holdings
AMC
$2.03B
$3.9M 1.47%
26,290
-3,120
-11% -$444K
TTSH
31
DELISTED
Tile Shop Holdings
TTSH
$3.77M 1.42%
665,900
+143,500
+27% +$933K
TROX icon
32
Tronox
TROX
$995M
$3.48M 1.31%
264,600
-11,652
-4% -$123K
AVD icon
33
American Vanguard Corp
AVD
$73.5M
$3.33M 1.26%
193,400
+8,500
+5% +$150K
HBI
34
DELISTED
Hanesbrands
HBI
$3.27M 1.23%
182,900
-9,400
-5% -$156K
CNDT icon
35
Conduent
CNDT
$230M
$3.04M 1.15%
219,900
-50,100
-19% -$667K
BALL icon
36
Ball Corp
BALL
$17B
$2.81M 1.06%
48,600
-16,860
-26% -$899K
PTC icon
37
PTC
PTC
$13.7B
$2.6M 0.98%
28,200
-6,290
-18% -$557K
TTEK icon
38
Tetra Tech
TTEK
$8.23B
$2.52M 0.95%
211,000
+2,465
+1% +$27.6K
KRA
39
DELISTED
Kraton Corporation
KRA
$2.4M 0.91%
74,700
-4,000
-5% -$121K
VREX icon
40
Varex Imaging
VREX
$460M
$2.26M 0.85%
66,600
-900
-1% -$27.2K
CIR
41
DELISTED
CIRCOR International, Inc
CIR
$2.21M 0.83%
67,700
-9,400
-12% -$275K
TYPE
42
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.11M 0.8%
106,300
+21,300
+25% +$384K
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$2.03M 0.77%
93,000
+2,300
+3% +$50.9K
TRIB
44
Trinity Biotech
TRIB
$5.7M
$1.87M 0.71%
4,371
+92
+2% +$37.9K
ATI icon
45
ATI
ATI
$27B
$1.73M 0.65%
67,600
-11,562
-15% -$304K
FUL icon
46
H.B. Fuller
FUL
$3B
$1.7M 0.64%
35,000
-100
-0.3% -$4.79K
GRMN
47
Garmin
GRMN
$46.9B
$1.55M 0.59%
18,000
-8,782
-33% -$661K
DFIN icon
48
Donnelley Financial Solutions
DFIN
$1.21B
$1.49M 0.56%
99,800
+28,900
+41% +$434K
AMBR
49
DELISTED
Amber Road Inc
AMBR
$1.37M 0.52%
158,500
+22,700
+17% +$200K
NWL icon
50
Newell Brands
NWL
$2.16B
$1.33M 0.5%
86,800
+15,000
+21% +$276K
1
2
3 4

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Lapides Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lapides Asset Management held 87 positions worth $265M, up 7.3% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lapides Asset Management withdrew a net $24.4M in Q1 2019, closing 9 positions and reducing 40 holdings. Its most notable exit was OSI Systems, an estimated $770K position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in Stamps.com, Inc. worth $1.32M.

  • Lapides Asset Management's largest Q1 2019 buy was Stamps.com, Inc.: 16,200 shares worth $1.32M.
  • Lapides Asset Management added most to WestRock Company in Q1 2019, an estimated $1.54M increase.
  • Lapides Asset Management's biggest Q1 2019 reduction was Nielsen Holdings plc, cutting an estimated $3.68M.
  • Lapides Asset Management fully exited OSI Systems in Q1 2019, selling an estimated $770K.
  • Lapides Asset Management's ten largest holdings make up 37% of its $265M portfolio in Q1 2019.
  • Lapides Asset Management opened 6 new positions and closed 9 in Q1 2019.
  • Lapides Asset Management's portfolio value rose 7.3% quarter-over-quarter to $265M.

Based on Lapides Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.