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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
-3.49%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$217M
AUM Growth
-$48.1M
Cap. Flow
-$34.4M
Cap. Flow %
-15.88%
Top 10 Hldgs %
38.75%
Holding
80
New
2
Increased
12
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$1.42M
2
CNDT icon
Conduent
CNDT
+$1.16M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.09M
4
SNCR
Synchronoss Technologies
SNCR
+$673K
5
TTSH
Tile Shop Holdings
TTSH
+$504K

Top Sells

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$2.26M
2
CIR
CIRCOR International, Inc
CIR
+$2.21M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.92M
5
BALL icon
Ball Corp
BALL
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 39.79%
2 Materials 20.32%
3 Healthcare 8.07%
4 Consumer Staples 7.89%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
26
Conduent
CNDT
$251M
$3.14M 1.45%
327,000
+107,100
+49% +$1.16M
TTSH
27
DELISTED
Tile Shop Holdings
TTSH
$3.09M 1.42%
771,900
+106,000
+16% +$504K
AVD icon
28
American Vanguard Corp
AVD
$74.7M
$3.04M 1.4%
197,500
+4,100
+2% +$62.6K
TDC icon
29
Teradata
TDC
$2.87B
$3M 1.38%
83,700
-14,600
-15% -$569K
TROX icon
30
Tronox
TROX
$932M
$2.97M 1.37%
232,500
-32,100
-12% -$393K
BFH icon
31
Bread Financial
BFH
$4.01B
$2.72M 1.25%
24,308
-6,641
-21% -$803K
VISN
32
Vistance Networks Inc
VISN
$2.74B
$2.62M 1.21%
166,800
-46,600
-22% -$946K
HBI
33
DELISTED
Hanesbrands
HBI
$2.51M 1.16%
145,600
-37,300
-20% -$643K
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$2.5M 1.15%
180,758
-130,053
-42% -$1.92M
AMC icon
35
AMC Entertainment Holdings
AMC
$1.73B
$2.41M 1.11%
25,800
-490
-2% -$65.3K
TTEK icon
36
Tetra Tech
TTEK
$8.2B
$2.37M 1.09%
151,000
-60,000
-28% -$809K
KRA
37
DELISTED
Kraton Corporation
KRA
$2.32M 1.07%
74,700
– –
TYPE
38
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.06M 0.95%
122,600
+16,300
+15% +$290K
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$2.01M 0.93%
87,700
-5,300
-6% -$118K
FUL icon
40
H.B. Fuller
FUL
$3.06B
$1.38M 0.64%
29,800
-5,200
-15% -$240K
PTC icon
41
PTC
PTC
$14.4B
$1.35M 0.63%
15,100
-13,100
-46% -$1.17M
DFIN icon
42
Donnelley Financial Solutions
DFIN
$1.25B
$1.33M 0.61%
99,800
– –
ATI icon
43
ATI
ATI
$25.4B
$1.29M 0.6%
51,200
-16,400
-24% -$400K
TGNA
44
DELISTED
TEGNA Inc
TGNA
$1.26M 0.58%
82,900
– –
BALL icon
45
Ball Corp
BALL
$16.7B
$1.25M 0.57%
17,800
-30,800
-63% -$1.91M
CLCT
46
DELISTED
Collectors Universe
CLCT
$1.24M 0.57%
58,200
-13,900
-19% -$266K
WPP icon
47
WPP
WPP
$4.11B
$1.24M 0.57%
19,700
– –
ESI icon
48
Element Solutions
ESI
$9.11B
$1.23M 0.57%
118,800
– –
NWL icon
49
Newell Brands
NWL
$2.22B
$1.14M 0.53%
74,200
-12,600
-15% -$189K
TRIB
50
Trinity Biotech
TRIB
$6.79M
$1.08M 0.5%
131,100
-20
-0% -$238
1
2
3 4

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Lapides Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lapides Asset Management held 80 positions worth $217M, down 18% from $265M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lapides Asset Management withdrew a net $34.4M in Q2 2019, closing 8 positions and reducing 45 holdings. Its most notable exit was Varex Imaging, an estimated $2.26M position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in Avaya Holdings Corp. Common Stock worth $847K.

  • Lapides Asset Management's largest Q2 2019 buy was Avaya Holdings Corp. Common Stock: 71,100 shares worth $847K.
  • Lapides Asset Management added most to Pitney Bowes in Q2 2019, an estimated $1.42M increase.
  • Lapides Asset Management's biggest Q2 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $2.13M.
  • Lapides Asset Management fully exited Varex Imaging in Q2 2019, selling an estimated $2.26M.
  • Lapides Asset Management's ten largest holdings make up 39% of its $217M portfolio in Q2 2019.
  • Lapides Asset Management opened 2 new positions and closed 8 in Q2 2019.
  • Lapides Asset Management's portfolio value fell 18% quarter-over-quarter to $217M.

Based on Lapides Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.