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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
-3.33%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$456M
AUM Growth
-$5.18M
Cap. Flow
+$14.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.81%
Holding
91
New
6
Increased
20
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.81M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$4.71M
3
NTRI
NutriSystem, Inc.
NTRI
+$4.69M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.59M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.15M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.34M
2
MINI
Mobile Mini Inc
MINI
+$2.97M
3
PTC icon
PTC
PTC
+$1.98M
4
HUN icon
Huntsman Corp
HUN
+$1.79M
5
WOLF icon
Wolfspeed
WOLF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Industrials 14.45%
3 Materials 12.92%
4 Consumer Discretionary 9.39%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
51
DELISTED
NutriSystem, Inc.
NTRI
$3.18M 0.7%
+117,900
New +$4.69M
ESI icon
52
Element Solutions
ESI
$9.22B
$3.13M 0.69%
324,700
– –
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.02M 0.66%
101,402
– –
TYPE
54
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.9M 0.64%
129,400
– –
ZBRA icon
55
Zebra Technologies
ZBRA
$12.6B
$2.53M 0.56%
18,200
-12,200
-40% -$1.56M
VREX icon
56
Varex Imaging
VREX
$463M
$2.43M 0.53%
67,800
-18,000
-21% -$686K
J icon
57
Jacobs Solutions
J
$16B
$2.17M 0.48%
44,369
– –
SRCL
58
DELISTED
Stericycle Inc
SRCL
$2.11M 0.46%
36,100
+9,700
+37% +$657K
OSIS icon
59
OSI Systems
OSIS
$3.58B
$2.06M 0.45%
+31,600
New +$2.05M
HAIN icon
60
Hain Celestial
HAIN
$46M
$1.92M 0.42%
60,000
– –
FLO icon
61
Flowers Foods
FLO
$1.62B
$1.84M 0.4%
84,100
-66,800
-44% -$1.35M
GIL icon
62
Gildan
GIL
$9.38B
$1.77M 0.39%
61,200
– –
EVOL
63
DELISTED
Evolving Systems, Inc.
EVOL
$1.67M 0.37%
347,000
+20,200
+6% +$109K
HIL
64
DELISTED
Hill International, Inc. Common Stock
HIL
$1.53M 0.34%
268,800
– –
MGI
65
DELISTED
MoneyGram International, Inc. New
MGI
$1.22M 0.27%
142,000
– –
WPP icon
66
WPP
WPP
$4.21B
$1.07M 0.23%
13,400
+3,400
+34% +$302K
VFC icon
67
VF Corp
VFC
$6.72B
$1.01M 0.22%
14,549
-3,930
-21% -$284K
TVPT
68
DELISTED
Travelport Worldwide Limited
TVPT
$807K 0.18%
49,400
– –
NXST icon
69
Nexstar Media Group
NXST
$5.67B
$751K 0.16%
+11,300
New +$831K
RVLT
70
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$662K 0.15%
193,100
+14,500
+8% +$53K
NX icon
71
Quanex
NX
$863M
$619K 0.14%
35,600
– –
AXTA icon
72
Axalta
AXTA
$7.22B
$595K 0.13%
19,700
– –
SMED
73
DELISTED
Sharps Compliance Corp
SMED
$580K 0.13%
127,700
– –
FC icon
74
Franklin Covey
FC
$245M
$541K 0.12%
20,100
– –
LRN icon
75
Stride
LRN
$3.83B
$516K 0.11%
36,400
– –
1 2
3
4

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Lapides Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lapides Asset Management held 91 positions worth $456M, down 1.1% from $461M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management deployed $14.5M of net new capital in Q1 2018, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Prestige Consumer Healthcare: 122,700 shares worth $4.14M.

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

On the sell side, the largest reduction was Mobile Mini Inc, an estimated $2.97M trimmed.

  • Lapides Asset Management's largest Q1 2018 buy was Prestige Consumer Healthcare: 122,700 shares worth $4.14M.
  • Lapides Asset Management added most to Nielsen Holdings plc in Q1 2018, an estimated $5.81M increase.
  • Lapides Asset Management's biggest Q1 2018 reduction was Mobile Mini Inc, cutting an estimated $2.97M.
  • Lapides Asset Management fully exited Old Dominion Freight Line in Q1 2018, selling an estimated $5.34M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $456M portfolio in Q1 2018.
  • Lapides Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Lapides Asset Management's portfolio value fell 1.1% quarter-over-quarter to $456M.

Based on Lapides Asset Management's 13F filing for Q1 2018, filed 1 May 2018.