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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
+4.85%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$470M
AUM Growth
+$14.6M
Cap. Flow
-$4.86M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.92%
Holding
91
New
6
Increased
23
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$8.27M
2
UEIC icon
Universal Electronics
UEIC
+$5.5M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$4.27M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.51M
5
MITL
Mitel Networks Corporation
MITL
+$2.94M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$12.4M
2
MAT icon
Mattel
MAT
+$4.83M
3
PTC icon
PTC
PTC
+$3.94M
4
ANGO icon
AngioDynamics
ANGO
+$2.56M
5
NVRI icon
Enviri
NVRI
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Materials 13.63%
3 Industrials 12.8%
4 Consumer Discretionary 8.07%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$46.9B
$3.43M 0.73%
56,300
-7,300
-11% -$438K
POLY
52
DELISTED
Plantronics, Inc.
POLY
$3.22M 0.68%
42,200
-24,100
-36% -$1.66M
MITL
53
DELISTED
Mitel Networks Corporation
MITL
$3.01M 0.64%
+274,600
New +$2.94M
CNDT icon
54
Conduent
CNDT
$230M
$2.98M 0.63%
164,100
-10,400
-6% -$201K
TYPE
55
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.63M 0.56%
129,400
– –
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.62M 0.56%
101,402
– –
VREX icon
57
Varex Imaging
VREX
$460M
$2.52M 0.53%
67,800
– –
OSIS icon
58
OSI Systems
OSIS
$3.57B
$2.49M 0.53%
32,200
+600
+2% +$41.9K
AVT icon
59
Avnet
AVT
$7.33B
$2.28M 0.48%
+53,100
New +$2.15M
ZBRA icon
60
Zebra Technologies
ZBRA
$12.4B
$2.23M 0.48%
15,600
-2,600
-14% -$383K
J icon
61
Jacobs Solutions
J
$15.9B
$1.93M 0.41%
36,753
-7,616
-17% -$392K
GIL icon
62
Gildan
GIL
$9.25B
$1.61M 0.34%
57,300
-3,900
-6% -$113K
VISN
63
Vistance Networks Inc
VISN
$2.66B
$1.51M 0.32%
+51,600
New +$1.7M
NWL icon
64
Newell Brands
NWL
$2.16B
$1.08M 0.23%
+41,800
New +$1.09M
EVOL
65
DELISTED
Evolving Systems, Inc.
EVOL
$1.07M 0.23%
376,000
+29,000
+8% +$102K
NXST icon
66
Nexstar Media Group
NXST
$5.6B
$991K 0.21%
13,500
+2,200
+19% +$149K
WPP icon
67
WPP
WPP
$4.04B
$880K 0.19%
11,200
-2,200
-16% -$182K
HIL
68
DELISTED
Hill International, Inc. Common Stock
HIL
$790K 0.17%
133,900
-134,900
-50% -$755K
RVLT
69
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$778K 0.17%
193,100
– –
NX icon
70
Quanex
NX
$854M
$639K 0.14%
35,600
– –
AXTA icon
71
Axalta
AXTA
$7.01B
$597K 0.13%
19,700
– –
LRN icon
72
Stride
LRN
$3.69B
$596K 0.13%
36,400
– –
TVPT
73
DELISTED
Travelport Worldwide Limited
TVPT
$564K 0.12%
30,400
-19,000
-38% -$332K
FC icon
74
Franklin Covey
FC
$233M
$493K 0.1%
20,100
– –
CLCT
75
DELISTED
Collectors Universe
CLCT
$488K 0.1%
33,100
+2,900
+10% +$45K
1 2
3
4

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Lapides Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lapides Asset Management held 91 positions worth $470M, up 3.2% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lapides Asset Management's Q2 2018 filing shows 6 new, 23 increased, 40 reduced and 9 closed positions. Its largest new stake was Universal Electronics: 146,500 shares worth $4.84M. The largest sale was Verifone Systems Inc, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Materials and Industrials.

  • Lapides Asset Management's largest Q2 2018 buy was Universal Electronics: 146,500 shares worth $4.84M.
  • Lapides Asset Management added most to Belden in Q2 2018, an estimated $8.27M increase.
  • Lapides Asset Management's biggest Q2 2018 reduction was Verifone Systems Inc, cutting an estimated $12.4M.
  • Lapides Asset Management fully exited Mattel in Q2 2018, selling an estimated $4.83M.
  • Lapides Asset Management's ten largest holdings make up 35% of its $470M portfolio in Q2 2018.
  • Lapides Asset Management opened 6 new positions and closed 9 in Q2 2018.
  • Lapides Asset Management's portfolio value rose 3.2% quarter-over-quarter to $470M.

Based on Lapides Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.