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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
+1.74%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$488M
AUM Growth
-$29M
Cap. Flow
-$33.7M
Cap. Flow %
-6.9%
Top 10 Hldgs %
35.67%
Holding
94
New
7
Increased
19
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$5.34M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$4.66M
3
VREX icon
Varex Imaging
VREX
+$2.66M
4
AMC icon
AMC Entertainment Holdings
AMC
+$2.59M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$1.98M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.36M
2
BDC icon
Belden
BDC
+$3.58M
3
NVRI icon
Enviri
NVRI
+$3.45M
4
PAY
Verifone Systems Inc
PAY
+$3.17M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 38%
2 Industrials 15.95%
3 Materials 14.16%
4 Consumer Discretionary 8.4%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
51
DELISTED
Plantronics, Inc.
POLY
$3.03M 0.62%
68,600
+1,700
+3% +$78.1K
FLO icon
52
Flowers Foods
FLO
$1.8B
$2.84M 0.58%
150,900
– –
TYPE
53
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.81M 0.58%
145,900
+105,700
+263% +$1.98M
CMP icon
54
Compass Minerals
CMP
$1.24B
$2.8M 0.57%
43,200
+6,700
+18% +$448K
CLB icon
55
Core Laboratories
CLB
$523M
$2.74M 0.56%
27,800
+300
+1% +$29.1K
HAIN icon
56
Hain Celestial
HAIN
$50.6M
$2.47M 0.51%
60,000
– –
MGI
57
DELISTED
MoneyGram International, Inc. New
MGI
$2.43M 0.5%
150,800
– –
AMC icon
58
AMC Entertainment Holdings
AMC
$1.73B
$2.28M 0.47%
+15,500
New +$2.59M
EVOL
59
DELISTED
Evolving Systems, Inc.
EVOL
$2.15M 0.44%
442,600
+45,400
+11% +$219K
J icon
60
Jacobs Solutions
J
$15.6B
$2.14M 0.44%
44,369
+483
+1% +$21.6K
CARS icon
61
Cars.com
CARS
$670M
$2.1M 0.43%
78,896
-26,666
-25% -$677K
ELOS
62
DELISTED
Syneron Medical Ltd
ELOS
$2.04M 0.42%
186,200
– –
GIL icon
63
Gildan
GIL
$10B
$1.91M 0.39%
61,200
– –
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$1.82M 0.37%
43,800
– –
CNDT icon
65
Conduent
CNDT
$251M
$1.75M 0.36%
111,800
+5,000
+5% +$81.7K
HIL
66
DELISTED
Hill International, Inc. Common Stock
HIL
$1.59M 0.32%
333,800
– –
NX icon
67
Quanex
NX
$835M
$1.51M 0.31%
65,900
-2,700
-4% -$55.9K
SRCL
68
DELISTED
Stericycle Inc
SRCL
$1.33M 0.27%
18,600
– –
VFC icon
69
VF Corp
VFC
$6.66B
$1.15M 0.24%
19,222
– –
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.46B
$1.14M 0.23%
12,100
– –
BR icon
71
Broadridge
BR
$17.3B
$1.03M 0.21%
12,700
-9,400
-43% -$724K
LRN icon
72
Stride
LRN
$3.71B
$931K 0.19%
52,200
– –
WPP icon
73
WPP
WPP
$4.11B
$854K 0.17%
+9,200
New +$902K
SMED
74
DELISTED
Sharps Compliance Corp
SMED
$825K 0.17%
172,600
– –
TACT icon
75
Transact Technologies
TACT
$53.7M
$807K 0.17%
82,800
-27,500
-25% -$258K
1 2
3
4

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Lapides Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lapides Asset Management held 94 positions worth $488M, down 5.6% from $517M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management withdrew a net $33.7M in Q3 2017, closing 4 positions and reducing 36 holdings. Its most notable exit was ShoreTel, Inc., an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lapides Asset Management opened a new position in Tile Shop Holdings worth $4.34M.

  • Lapides Asset Management's largest Q3 2017 buy was Tile Shop Holdings: 341,900 shares worth $4.34M.
  • Lapides Asset Management added most to Diebold Nixdorf Incorporated in Q3 2017, an estimated $4.66M increase.
  • Lapides Asset Management's biggest Q3 2017 reduction was FMC, cutting an estimated $4.36M.
  • Lapides Asset Management fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $2.83M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $488M portfolio in Q3 2017.
  • Lapides Asset Management opened 7 new positions and closed 4 in Q3 2017.
  • Lapides Asset Management's portfolio value fell 5.6% quarter-over-quarter to $488M.

Based on Lapides Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.