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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
+3.64%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$458M
AUM Growth
-$12.5M
Cap. Flow
-$23.4M
Cap. Flow %
-5.12%
Top 10 Hldgs %
35.95%
Holding
91
New
9
Increased
15
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$7.58M
2
XRAY icon
Dentsply Sirona
XRAY
+$7.27M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.26M
4
CMP icon
Compass Minerals
CMP
+$3.61M
5
VISN
Vistance Networks Inc
VISN
+$2.75M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$15.1M
2
PAY
Verifone Systems Inc
PAY
+$11.7M
3
VRNT
Verint Systems
VRNT
+$5.79M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.71M
5
PTC icon
PTC
PTC
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Materials 14.55%
3 Industrials 12.88%
4 Healthcare 8.27%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
51
Varex Imaging
VREX
$445M
$2.75M 0.6%
95,800
+28,000
+41% +$921K
TYPE
52
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.61M 0.57%
129,400
– –
MINI
53
DELISTED
Mobile Mini Inc
MINI
$2.59M 0.56%
58,975
-16,525
-22% -$733K
OSIS icon
54
OSI Systems
OSIS
$3.51B
$2.46M 0.54%
32,200
– –
AVT icon
55
Avnet
AVT
$7.03B
$2.35M 0.51%
52,500
-600
-1% -$27.5K
LOGM
56
DELISTED
LogMein, Inc.
LOGM
$2.18M 0.48%
+24,500
New +$2.22M
MITL
57
DELISTED
Mitel Networks Corporation
MITL
$2.18M 0.48%
197,600
-77,000
-28% -$846K
SCOR icon
58
Comscore
SCOR
$113M
$2.17M 0.47%
5,955
-2,940
-33% -$1.17M
NWL icon
59
Newell Brands
NWL
$2.22B
$2.08M 0.45%
102,500
+60,700
+145% +$1.43M
POLY
60
DELISTED
Plantronics, Inc.
POLY
$1.9M 0.41%
31,500
-10,700
-25% -$732K
GIL icon
61
Gildan
GIL
$10B
$1.61M 0.35%
52,800
-4,500
-8% -$131K
INGR icon
62
Ingredion
INGR
$6.47B
$1.46M 0.32%
+13,900
New +$1.42M
AXTA icon
63
Axalta
AXTA
$6.92B
$1.27M 0.28%
43,600
+23,900
+121% +$717K
FUL icon
64
H.B. Fuller
FUL
$3.06B
$1.21M 0.27%
+23,500
New +$1.33M
NXST icon
65
Nexstar Media Group
NXST
$5.61B
$1.1M 0.24%
13,500
– –
CLCT
66
DELISTED
Collectors Universe
CLCT
$1.06M 0.23%
71,900
+38,800
+117% +$547K
EVOL
67
DELISTED
Evolving Systems, Inc.
EVOL
$856K 0.19%
364,300
-11,700
-3% -$29K
WPP icon
68
WPP
WPP
$4.11B
$762K 0.17%
10,400
-800
-7% -$62.5K
NX icon
69
Quanex
NX
$835M
$648K 0.14%
35,600
– –
LRN icon
70
Stride
LRN
$3.71B
$644K 0.14%
36,400
– –
SMED
71
DELISTED
Sharps Compliance Corp
SMED
$563K 0.12%
163,200
+32,400
+25% +$114K
RVLT
72
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$563K 0.12%
198,200
+5,100
+3% +$16.6K
HIL
73
DELISTED
Hill International, Inc. Common Stock
HIL
$528K 0.12%
128,900
-5,000
-4% -$29K
TVPT
74
DELISTED
Travelport Worldwide Limited
TVPT
$513K 0.11%
30,400
– –
FC icon
75
Franklin Covey
FC
$229M
$475K 0.1%
20,100
– –
1 2
3
4

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SHWM
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Lapides Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lapides Asset Management held 91 positions worth $458M, down 2.7% from $470M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management withdrew a net $23.4M in Q3 2018, closing 7 positions and reducing 45 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.

Against the trend, Lapides Asset Management opened a new position in Dentsply Sirona worth $6.59M.

  • Lapides Asset Management's largest Q3 2018 buy was Dentsply Sirona: 174,500 shares worth $6.59M.
  • Lapides Asset Management added most to Nielsen Holdings plc in Q3 2018, an estimated $7.58M increase.
  • Lapides Asset Management's biggest Q3 2018 reduction was Verint Systems, cutting an estimated $5.79M.
  • Lapides Asset Management fully exited Diebold Nixdorf Incorporated in Q3 2018, selling an estimated $15.1M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $458M portfolio in Q3 2018.
  • Lapides Asset Management opened 9 new positions and closed 7 in Q3 2018.
  • Lapides Asset Management's portfolio value fell 2.7% quarter-over-quarter to $458M.

Based on Lapides Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.