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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
-3.49%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$217M
AUM Growth
-$48.1M
Cap. Flow
-$34.4M
Cap. Flow %
-15.88%
Top 10 Hldgs %
38.75%
Holding
80
New
2
Increased
12
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$1.42M
2
CNDT icon
Conduent
CNDT
+$1.16M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.09M
4
SNCR
Synchronoss Technologies
SNCR
+$673K
5
TTSH
Tile Shop Holdings
TTSH
+$504K

Top Sells

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$2.26M
2
CIR
CIRCOR International, Inc
CIR
+$2.21M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.92M
5
BALL icon
Ball Corp
BALL
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 39.79%
2 Materials 20.32%
3 Healthcare 8.07%
4 Consumer Staples 7.89%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
51
Gildan
GIL
$10B
$1.01M 0.47%
26,100
-6,400
-20% -$239K
STMP
52
DELISTED
Stamps.com, Inc.
STMP
$1M 0.46%
22,200
+6,000
+37% +$344K
GRMN
53
Garmin
GRMN
$48.1B
$894K 0.41%
11,200
-6,800
-38% -$556K
SNCR
54
DELISTED
Synchronoss Technologies
SNCR
$850K 0.39%
+11,933
New +$673K
AVYA
55
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$847K 0.39%
+71,100
New +$1.09M
CUTR
56
DELISTED
Cutera, Inc.
CUTR
$835K 0.39%
40,200
– –
NVRI icon
57
Enviri
NVRI
$644M
$757K 0.35%
27,600
-21,600
-44% -$528K
FC icon
58
Franklin Covey
FC
$229M
$694K 0.32%
20,400
– –
MG icon
59
Mistras Group
MG
$500M
$690K 0.32%
48,000
+18,500
+63% +$254K
HDV
60
iShares Core High Dividend ETF
HDV
$14.2B
$633K 0.29%
33,500
– –
IMAX icon
61
IMAX
IMAX
$2.16B
$602K 0.28%
29,800
– –
SMED
62
DELISTED
Sharps Compliance Corp
SMED
$586K 0.27%
164,700
+19,300
+13% +$66.8K
INGR icon
63
Ingredion
INGR
$6.47B
$478K 0.22%
5,800
-1,200
-17% -$103K
IPHS
64
DELISTED
Innophos Holdings, Inc.
IPHS
$457K 0.21%
15,700
-1,100
-7% -$32.9K
ANGO icon
65
AngioDynamics
ANGO
$558M
$443K 0.2%
22,500
-2,600
-10% -$52.9K
VVV icon
66
Valvoline
VVV
$5.1B
$318K 0.15%
16,300
-34,700
-68% -$641K
PFIE
67
DELISTED
Profire Energy, Inc
PFIE
$302K 0.14%
199,800
+45,300
+29% +$71.7K
NTR icon
68
Nutrien
NTR
$32.3B
$240K 0.11%
4,480
– –
CCLP
69
DELISTED
CSI Compressco LP
CCLP
$148K 0.07%
41,900
+5,700
+16% +$18.4K
PSO icon
70
Pearson
PSO
$10.2B
$118K 0.05%
11,400
– –
AXTA icon
71
Axalta
AXTA
$6.92B
– –
-33,200
Closed -$837K
NVEE
72
DELISTED
NV5 Global
NVEE
– –
-22,000
Closed -$326K
NXST icon
73
Nexstar Media Group
NXST
$5.61B
– –
-6,500
Closed -$704K
SCOR icon
74
Comscore
SCOR
$113M
– –
-2,930
Closed -$1.19M
VREX icon
75
Varex Imaging
VREX
$445M
– –
-66,600
Closed -$2.26M
1 2
3
4

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Lapides Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lapides Asset Management held 80 positions worth $217M, down 18% from $265M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lapides Asset Management withdrew a net $34.4M in Q2 2019, closing 8 positions and reducing 45 holdings. Its most notable exit was Varex Imaging, an estimated $2.26M position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in Avaya Holdings Corp. Common Stock worth $847K.

  • Lapides Asset Management's largest Q2 2019 buy was Avaya Holdings Corp. Common Stock: 71,100 shares worth $847K.
  • Lapides Asset Management added most to Pitney Bowes in Q2 2019, an estimated $1.42M increase.
  • Lapides Asset Management's biggest Q2 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $2.13M.
  • Lapides Asset Management fully exited Varex Imaging in Q2 2019, selling an estimated $2.26M.
  • Lapides Asset Management's ten largest holdings make up 39% of its $217M portfolio in Q2 2019.
  • Lapides Asset Management opened 2 new positions and closed 8 in Q2 2019.
  • Lapides Asset Management's portfolio value fell 18% quarter-over-quarter to $217M.

Based on Lapides Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.