We are live on ! Find out more
LAM

Lapides Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$194M
AUM Growth
-$23.2M
Cap. Flow
-$20.3M
Cap. Flow %
-10.47%
Top 10 Hldgs %
42.96%
Holding
79
New
7
Increased
16
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$4.55M
2
KRA
Kraton Corporation
KRA
+$1.29M
3
HBI
Hanesbrands
HBI
+$1.16M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.07M
5
BDC icon
Belden
BDC
+$933K

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$3.14M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.79M
3
CE icon
Celanese
CE
+$2.67M
4
HAIN icon
Hain Celestial
HAIN
+$2.61M
5
AGYS icon
Agilysys
AGYS
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 39.69%
2 Materials 18.1%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.94%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
26
Accuray
ARAY
$28.4M
$2.96M 1.53%
1,069,800
– –
FMC icon
27
FMC
FMC
$1.42B
$2.85M 1.47%
32,500
-23,800
-42% -$2.04M
SSYS icon
28
Stratasys
SSYS
$697M
$2.81M 1.45%
131,800
-4,400
-3% -$111K
VISN
29
Vistance Networks Inc
VISN
$2.66B
$2.75M 1.42%
234,100
+67,300
+40% +$867K
TTEK icon
30
Tetra Tech
TTEK
$8.23B
$2.31M 1.19%
133,000
-18,000
-12% -$294K
TDC icon
31
Teradata
TDC
$2.68B
$2.2M 1.14%
71,100
-12,600
-15% -$425K
BFH icon
32
Bread Financial
BFH
$4.21B
$2.17M 1.12%
21,176
-3,132
-13% -$353K
CE icon
33
Celanese
CE
$5.09B
$2.1M 1.09%
17,200
-23,700
-58% -$2.67M
TROX icon
34
Tronox
TROX
$995M
$1.77M 0.91%
213,100
-19,400
-8% -$187K
AGYS icon
35
Agilysys
AGYS
$2.78B
$1.64M 0.84%
63,900
-88,100
-58% -$2.24M
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$1.61M 0.83%
90,600
+2,900
+3% +$54.2K
TYPE
37
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.39M 0.72%
70,200
-52,400
-43% -$997K
STMP
38
DELISTED
Stamps.com, Inc.
STMP
$1.34M 0.69%
18,000
-4,200
-19% -$246K
TGNA
39
DELISTED
TEGNA Inc
TGNA
$1.29M 0.66%
82,900
– –
DFIN icon
40
Donnelley Financial Solutions
DFIN
$1.21B
$1.23M 0.64%
99,800
– –
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
$1.23M 0.64%
87,087
-93,671
-52% -$1.35M
WPP icon
42
WPP
WPP
$4.04B
$1.22M 0.63%
19,500
-200
-1% -$12K
ESI icon
43
Element Solutions
ESI
$9.12B
$1.21M 0.62%
118,800
– –
BALL icon
44
Ball Corp
BALL
$17B
$1.18M 0.61%
16,200
-1,600
-9% -$119K
NWL icon
45
Newell Brands
NWL
$2.16B
$1.06M 0.55%
56,400
-17,800
-24% -$287K
PTC icon
46
PTC
PTC
$13.7B
$1.03M 0.53%
15,100
– –
IHRT icon
47
iHeartMedia
IHRT
$535M
$907K 0.47%
+60,500
New +$860K
INGR icon
48
Ingredion
INGR
$6.38B
$858K 0.44%
10,500
+4,700
+81% +$373K
MG icon
49
Mistras Group
MG
$492M
$787K 0.41%
48,000
– –
SNCR
50
DELISTED
Synchronoss Technologies
SNCR
$715K 0.37%
14,722
+2,789
+23% +$189K
1
2
3 4

Similar funds

BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Lapides Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lapides Asset Management held 79 positions worth $194M, down 11% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lapides Asset Management withdrew a net $20.3M in Q3 2019, closing 9 positions and reducing 30 holdings. Its most notable exit was Conduent, an estimated $3.14M 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 Consumer Staples.

Against the trend, Lapides Asset Management opened a new position in iHeartMedia worth $907K.

  • Lapides Asset Management's largest Q3 2019 buy was iHeartMedia: 60,500 shares worth $907K.
  • Lapides Asset Management added most to Plantronics, Inc. in Q3 2019, an estimated $4.55M increase.
  • Lapides Asset Management's biggest Q3 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $2.79M.
  • Lapides Asset Management fully exited Conduent in Q3 2019, selling an estimated $3.14M.
  • Lapides Asset Management's ten largest holdings make up 43% of its $194M portfolio in Q3 2019.
  • Lapides Asset Management opened 7 new positions and closed 9 in Q3 2019.
  • Lapides Asset Management's portfolio value fell 11% quarter-over-quarter to $194M.

Based on Lapides Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.