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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
+20.69%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$265M
AUM Growth
+$18.1M
Cap. Flow
-$24.4M
Cap. Flow %
-9.2%
Top 10 Hldgs %
36.92%
Holding
87
New
6
Increased
23
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$2.28M
2
WRK
WestRock Company
WRK
+$1.54M
3
CALX icon
Calix
CALX
+$1.25M
4
PBI icon
Pitney Bowes
PBI
+$1M
5
TTSH
Tile Shop Holdings
TTSH
+$933K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$3.68M
2
TDC icon
Teradata
TDC
+$3.08M
3
BDC icon
Belden
BDC
+$2.5M
4
VRNT
Verint Systems
VRNT
+$2.22M
5
FMC icon
FMC
FMC
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Materials 19.09%
3 Healthcare 8.4%
4 Industrials 7.74%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
51
DELISTED
Stamps.com, Inc.
STMP
$1.32M 0.5%
+16,200
New +$2.28M
CLCT
52
DELISTED
Collectors Universe
CLCT
$1.26M 0.48%
72,100
– –
ESI icon
53
Element Solutions
ESI
$9.22B
$1.2M 0.45%
118,800
+16,800
+16% +$186K
SCOR icon
54
Comscore
SCOR
$107M
$1.19M 0.45%
2,930
– –
GIL icon
55
Gildan
GIL
$9.38B
$1.17M 0.44%
32,500
-7,077
-18% -$242K
TGNA
56
DELISTED
TEGNA Inc
TGNA
$1.17M 0.44%
82,900
+18,600
+29% +$236K
WPP icon
57
WPP
WPP
$4.21B
$1.04M 0.39%
19,700
-4,100
-17% -$228K
NVRI icon
58
Enviri
NVRI
$620M
$992K 0.37%
49,200
-12,732
-21% -$274K
VVV icon
59
Valvoline
VVV
$5.05B
$947K 0.36%
51,000
+300
+0.6% +$5.94K
AXTA icon
60
Axalta
AXTA
$7.22B
$837K 0.32%
33,200
-18,400
-36% -$474K
CUTR
61
DELISTED
Cutera, Inc.
CUTR
$710K 0.27%
40,200
+11,900
+42% +$187K
NXST icon
62
Nexstar Media Group
NXST
$5.67B
$704K 0.27%
6,500
-7,000
-52% -$646K
IMAX icon
63
IMAX
IMAX
$2.47B
$676K 0.26%
29,800
– –
INGR icon
64
Ingredion
INGR
$6.4B
$663K 0.25%
7,000
-3,300
-32% -$312K
HDV
65
iShares Core High Dividend ETF
HDV
$14.5B
$625K 0.24%
+33,500
New +$601K
ANGO icon
66
AngioDynamics
ANGO
$565M
$574K 0.22%
25,100
-36,000
-59% -$782K
SMED
67
DELISTED
Sharps Compliance Corp
SMED
$532K 0.2%
145,400
– –
FC icon
68
Franklin Covey
FC
$245M
$516K 0.19%
20,400
– –
IPHS
69
DELISTED
Innophos Holdings, Inc.
IPHS
$506K 0.19%
16,800
– –
MG icon
70
Mistras Group
MG
$495M
$407K 0.15%
29,500
+3,000
+11% +$44.9K
NVEE
71
DELISTED
NV5 Global
NVEE
$326K 0.12%
+22,000
New +$379K
PFIE
72
DELISTED
Profire Energy, Inc
PFIE
$277K 0.1%
+154,500
New +$274K
NTR icon
73
Nutrien
NTR
$32.4B
$236K 0.09%
+4,480
New +$233K
PSO icon
74
Pearson
PSO
$10.1B
$125K 0.05%
11,400
– –
CCLP
75
DELISTED
CSI Compressco LP
CCLP
$103K 0.04%
36,200
– –
1 2
3
4

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SHWM
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Lapides Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lapides Asset Management held 87 positions worth $265M, up 7.3% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lapides Asset Management withdrew a net $24.4M in Q1 2019, closing 9 positions and reducing 40 holdings. Its most notable exit was OSI Systems, an estimated $770K position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in Stamps.com, Inc. worth $1.32M.

  • Lapides Asset Management's largest Q1 2019 buy was Stamps.com, Inc.: 16,200 shares worth $1.32M.
  • Lapides Asset Management added most to WestRock Company in Q1 2019, an estimated $1.54M increase.
  • Lapides Asset Management's biggest Q1 2019 reduction was Nielsen Holdings plc, cutting an estimated $3.68M.
  • Lapides Asset Management fully exited OSI Systems in Q1 2019, selling an estimated $770K.
  • Lapides Asset Management's ten largest holdings make up 37% of its $265M portfolio in Q1 2019.
  • Lapides Asset Management opened 6 new positions and closed 9 in Q1 2019.
  • Lapides Asset Management's portfolio value rose 7.3% quarter-over-quarter to $265M.

Based on Lapides Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.