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
+4.6%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$192M
AUM Growth
-$1.87M
Cap. Flow
-$9.15M
Cap. Flow %
-4.77%
Top 10 Hldgs %
45.61%
Holding
74
New
4
Increased
19
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$2.95M
2
CVSA
Covista Inc
CVSA
+$2.35M
3
KRA
Kraton Corporation
KRA
+$1.77M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.27M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.17M

Top Sells

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$3.14M
2
HAIN icon
Hain Celestial
HAIN
+$2.26M
3
CALX icon
Calix
CALX
+$2.18M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$1.91M
5
UEIC icon
Universal Electronics
UEIC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Materials 18.59%
3 Communication Services 8.27%
4 Industrials 8.24%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
26
Teradata
TDC
$2.68B
$2.69M 1.4%
100,600
+29,500
+41% +$820K
BFH icon
27
Bread Financial
BFH
$4.21B
$2.68M 1.4%
29,947
+8,771
+41% +$775K
SSYS icon
28
Stratasys
SSYS
$697M
$2.67M 1.39%
131,800
– –
PBH icon
29
Prestige Consumer Healthcare
PBH
$2.35B
$2.64M 1.38%
65,100
-51,300
-44% -$1.91M
CVSA
30
Covista Inc
CVSA
$3.94B
$2.39M 1.25%
+68,300
New +$2.35M
TTEK icon
31
Tetra Tech
TTEK
$8.23B
$2.14M 1.11%
124,000
-9,000
-7% -$156K
FMC icon
32
FMC
FMC
$1.42B
$2.13M 1.11%
21,300
-11,200
-34% -$1.04M
CE icon
33
Celanese
CE
$5.09B
$1.81M 0.94%
14,700
-2,500
-15% -$308K
TROX icon
34
Tronox
TROX
$995M
$1.68M 0.88%
147,400
-65,700
-31% -$657K
AGYS icon
35
Agilysys
AGYS
$2.78B
$1.62M 0.85%
63,900
– –
MG icon
36
Mistras Group
MG
$492M
$1.52M 0.8%
106,900
+58,900
+123% +$833K
ESI icon
37
Element Solutions
ESI
$9.12B
$1.39M 0.72%
118,800
– –
TIVO
38
DELISTED
Tivo Inc
TIVO
$1.27M 0.66%
150,000
+111,700
+292% +$883K
DFIN icon
39
Donnelley Financial Solutions
DFIN
$1.21B
$1.27M 0.66%
120,900
+21,100
+21% +$221K
SNCR
40
DELISTED
Synchronoss Technologies
SNCR
$1.26M 0.65%
29,389
+14,667
+100% +$651K
IHRT icon
41
iHeartMedia
IHRT
$535M
$1.21M 0.63%
71,500
+11,000
+18% +$167K
STMP
42
DELISTED
Stamps.com, Inc.
STMP
$1.09M 0.57%
13,100
-4,900
-27% -$408K
NWL icon
43
Newell Brands
NWL
$2.16B
$1.08M 0.57%
56,400
– –
INGR icon
44
Ingredion
INGR
$6.38B
$1.08M 0.56%
11,600
+1,100
+10% +$92.4K
BALL icon
45
Ball Corp
BALL
$17B
$1.05M 0.55%
16,200
– –
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
$1.04M 0.54%
58,200
-28,887
-33% -$479K
TGNA
47
DELISTED
TEGNA Inc
TGNA
$1.02M 0.53%
61,100
-21,800
-26% -$339K
WPP icon
48
WPP
WPP
$4.04B
$1M 0.52%
14,300
-5,200
-27% -$330K
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
$975K 0.51%
47,600
-43,000
-47% -$814K
IMAX icon
50
IMAX
IMAX
$2.38B
$742K 0.39%
36,300
+6,500
+22% +$139K
1
2
3

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 Q4 2019 Portfolio in Review

As of Q4 2019, Lapides Asset Management held 74 positions worth $192M, down 0.97% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lapides Asset Management withdrew a net $9.15M in Q4 2019, closing 9 positions and reducing 22 holdings. Its most notable exit was Tile Shop Holdings, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Lapides Asset Management opened a new position in Covista Inc worth $2.39M.

  • Lapides Asset Management's largest Q4 2019 buy was Covista Inc: 68,300 shares worth $2.39M.
  • Lapides Asset Management added most to Plantronics, Inc. in Q4 2019, an estimated $2.95M increase.
  • Lapides Asset Management's biggest Q4 2019 reduction was Hain Celestial, cutting an estimated $2.26M.
  • Lapides Asset Management fully exited Tile Shop Holdings in Q4 2019, selling an estimated $3.14M.
  • Lapides Asset Management's ten largest holdings make up 46% of its $192M portfolio in Q4 2019.
  • Lapides Asset Management opened 4 new positions and closed 9 in Q4 2019.
  • Lapides Asset Management's portfolio value fell 0.97% quarter-over-quarter to $192M.

Based on Lapides Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.