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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
-18.33%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$247M
AUM Growth
-$211M
Cap. Flow
-$133M
Cap. Flow %
-53.71%
Top 10 Hldgs %
37.6%
Holding
91
New
7
Increased
18
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$7.71M
2
HAIN icon
Hain Celestial
HAIN
+$6.34M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4M
4
ADEA icon
Adeia
ADEA
+$3.06M
5
VISN
Vistance Networks Inc
VISN
+$2.18M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$11.8M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.19M
3
VRNT
Verint Systems
VRNT
+$6.93M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.84M
5
SFM icon
Sprouts Farmers Market
SFM
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 40.17%
2 Materials 18.3%
3 Industrials 9.22%
4 Consumer Staples 7.43%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
51
Enviri
NVRI
$621M
$1.23M 0.5%
61,932
-133,068
-68% -$3.3M
AXTA icon
52
Axalta
AXTA
$7.01B
$1.21M 0.49%
51,600
+8,000
+18% +$199K
GIL icon
53
Gildan
GIL
$9.25B
$1.2M 0.49%
39,577
-13,223
-25% -$408K
AMBR
54
DELISTED
Amber Road Inc
AMBR
$1.12M 0.45%
135,800
+101,800
+299% +$901K
NXST icon
55
Nexstar Media Group
NXST
$5.6B
$1.06M 0.43%
13,500
– –
ESI icon
56
Element Solutions
ESI
$9.12B
$1.05M 0.43%
102,000
-222,700
-69% -$2.45M
DFIN icon
57
Donnelley Financial Solutions
DFIN
$1.21B
$995K 0.4%
+70,900
New +$1.13M
VVV icon
58
Valvoline
VVV
$4.97B
$981K 0.4%
+50,700
New +$1.01M
INGR icon
59
Ingredion
INGR
$6.38B
$941K 0.38%
10,300
-3,600
-26% -$360K
SCOR icon
60
Comscore
SCOR
$846K 0.34%
2,930
-3,025
-51% -$976K
CLCT
61
DELISTED
Collectors Universe
CLCT
$819K 0.33%
72,100
+200
+0.3% +$2.7K
OSIS icon
62
OSI Systems
OSIS
$3.57B
$770K 0.31%
10,500
-21,700
-67% -$1.57M
TGNA
63
DELISTED
TEGNA Inc
TGNA
$699K 0.28%
64,300
-316,100
-83% -$3.82M
LKQ icon
64
LKQ Corp
LKQ
$6.58B
$683K 0.28%
+28,800
New +$783K
CLH icon
65
Clean Harbors
CLH
$16.1B
$627K 0.25%
12,700
-43,200
-77% -$2.69M
LRN icon
66
Stride
LRN
$3.69B
$568K 0.23%
22,900
-13,500
-37% -$288K
IMAX icon
67
IMAX
IMAX
$2.38B
$561K 0.23%
+29,800
New +$608K
DLB icon
68
Dolby
DLB
$4.72B
$513K 0.21%
8,300
-49,400
-86% -$3.32M
SMED
69
DELISTED
Sharps Compliance Corp
SMED
$502K 0.2%
145,400
-17,800
-11% -$61.3K
CUTR
70
DELISTED
Cutera, Inc.
CUTR
$482K 0.2%
+28,300
New +$577K
FC icon
71
Franklin Covey
FC
$233M
$456K 0.18%
20,400
+300
+1% +$6.7K
IPHS
72
DELISTED
Innophos Holdings, Inc.
IPHS
$412K 0.17%
+16,800
New +$511K
HIL
73
DELISTED
Hill International, Inc. Common Stock
HIL
$397K 0.16%
128,900
– –
NX icon
74
Quanex
NX
$854M
$391K 0.16%
28,800
-6,800
-19% -$104K
MG icon
75
Mistras Group
MG
$492M
$381K 0.15%
26,500
+8,600
+48% +$151K
1 2
3
4

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Lapides Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lapides Asset Management held 91 positions worth $247M, down 46% from $458M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $133M in Q4 2018, closing 10 positions and reducing 52 holdings. Its most notable exit was Web.com Group, Inc., an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Materials and Industrials.

Against the trend, Lapides Asset Management opened a new position in Donnelley Financial Solutions worth $995K.

  • Lapides Asset Management's largest Q4 2018 buy was Donnelley Financial Solutions: 70,900 shares worth $995K.
  • Lapides Asset Management added most to Plantronics, Inc. in Q4 2018, an estimated $7.71M increase.
  • Lapides Asset Management's biggest Q4 2018 reduction was Calix, cutting an estimated $11.8M.
  • Lapides Asset Management fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $5.21M.
  • Lapides Asset Management's ten largest holdings make up 38% of its $247M portfolio in Q4 2018.
  • Lapides Asset Management opened 7 new positions and closed 10 in Q4 2018.
  • Lapides Asset Management's portfolio value fell 46% quarter-over-quarter to $247M.

Based on Lapides Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.