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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
+0.41%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$461M
AUM Growth
-$27.2M
Cap. Flow
-$23.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
36.27%
Holding
94
New
4
Increased
21
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$4.86M
2
CIR
CIRCOR International, Inc
CIR
+$3.73M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$2.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.69M
5
TGNA
TEGNA Inc
TGNA
+$2.67M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$4.93M
2
KRA
Kraton Corporation
KRA
+$4.39M
3
WOLF icon
Wolfspeed
WOLF
+$3.33M
4
MAT icon
Mattel
MAT
+$3.18M
5
ROG icon
Rogers Corp
ROG
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Industrials 14.99%
3 Materials 13.76%
4 Consumer Discretionary 8.65%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.13M 0.68%
101,402
-2
-0% -$60
TYPE
52
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.12M 0.68%
129,400
-16,500
-11% -$387K
FLO icon
53
Flowers Foods
FLO
$1.8B
$2.91M 0.63%
150,900
– –
CNDT icon
54
Conduent
CNDT
$251M
$2.82M 0.61%
174,500
+62,700
+56% +$981K
HAIN icon
55
Hain Celestial
HAIN
$50.6M
$2.54M 0.55%
60,000
– –
J icon
56
Jacobs Solutions
J
$15.6B
$2.42M 0.53%
44,369
– –
GIL icon
57
Gildan
GIL
$10B
$1.98M 0.43%
61,200
– –
MGI
58
DELISTED
MoneyGram International, Inc. New
MGI
$1.87M 0.41%
142,000
-8,800
-6% -$128K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$1.79M 0.39%
26,400
+7,800
+42% +$530K
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$1.7M 0.37%
46,700
+2,900
+7% +$110K
WOLF icon
61
Wolfspeed
WOLF
$1.55B
$1.61M 0.35%
43,400
-96,700
-69% -$3.33M
EVOL
62
DELISTED
Evolving Systems, Inc.
EVOL
$1.54M 0.33%
326,800
-115,800
-26% -$531K
HIL
63
DELISTED
Hill International, Inc. Common Stock
HIL
$1.47M 0.32%
268,800
-65,000
-19% -$343K
VFC icon
64
VF Corp
VFC
$6.66B
$1.29M 0.28%
18,479
-743
-4% -$49.1K
BR icon
65
Broadridge
BR
$17.3B
$1.15M 0.25%
12,700
– –
WPP icon
66
WPP
WPP
$4.11B
$906K 0.2%
10,000
+800
+9% +$70.9K
NX icon
67
Quanex
NX
$835M
$833K 0.18%
35,600
-30,300
-46% -$671K
TACT icon
68
Transact Technologies
TACT
$53.7M
$719K 0.16%
54,300
-28,500
-34% -$344K
TVPT
69
DELISTED
Travelport Worldwide Limited
TVPT
$646K 0.14%
49,400
-1,600
-3% -$22.8K
AXTA icon
70
Axalta
AXTA
$6.92B
$637K 0.14%
19,700
+4,100
+26% +$130K
NCMI icon
71
National CineMedia
NCMI
$354M
$634K 0.14%
9,240
-1,660
-15% -$110K
RVLT
72
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$588K 0.13%
178,600
+60,200
+51% +$285K
LRN icon
73
Stride
LRN
$3.71B
$579K 0.13%
36,400
-15,800
-30% -$263K
SMED
74
DELISTED
Sharps Compliance Corp
SMED
$522K 0.11%
127,700
-44,900
-26% -$189K
DF
75
DELISTED
Dean Foods Company
DF
$435K 0.09%
37,600
-12,500
-25% -$133K
1 2
3
4

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Lapides Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lapides Asset Management held 94 positions worth $461M, down 5.6% from $488M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management withdrew a net $23.8M in Q4 2017, closing 9 positions and reducing 47 holdings. Its most notable exit was Rogers Corp, an estimated $3.1M position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in Vitamin Shoppe Inc. worth $404K.

  • Lapides Asset Management's largest Q4 2017 buy was Vitamin Shoppe Inc.: 91,900 shares worth $404K.
  • Lapides Asset Management added most to AMC Entertainment Holdings in Q4 2017, an estimated $4.86M increase.
  • Lapides Asset Management's biggest Q4 2017 reduction was Huntsman Corp, cutting an estimated $4.93M.
  • Lapides Asset Management fully exited Rogers Corp in Q4 2017, selling an estimated $3.1M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $461M portfolio in Q4 2017.
  • Lapides Asset Management opened 4 new positions and closed 9 in Q4 2017.
  • Lapides Asset Management's portfolio value fell 5.6% quarter-over-quarter to $461M.

Based on Lapides Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.