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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
-0.78%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$194M
AUM Growth
-$23.2M
(-11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
79
New
7
Increased
16
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$4.55M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$1.29M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.16M |
| 4 |
Sprouts Farmers Market
SFM
|
+$1.07M |
| 5 |
Belden
BDC
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$3.14M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.79M |
| 3 |
Celanese
CE
|
+$2.67M |
| 4 |
Hain Celestial
HAIN
|
+$2.61M |
| 5 |
Agilysys
AGYS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.69% |
| 2 | Materials | 18.1% |
| 3 | Consumer Staples | 8.19% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Covey
FC
$233M
| $714K | 0.37% |
20,400
| – | – |
|
|
SMED
52
DELISTED
Sharps Compliance Corp
SMED
| $684K | 0.35% |
164,700
| – | – |
|
53
IMAX
IMAX
$2.38B
| $654K | 0.34% |
29,800
| – | – |
|
|
AVYA
54
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $634K | 0.33% |
62,000
-9,100
| -13% | -$107K |
|
|
HDV
55
iShares Core High Dividend ETF
HDV
$14.4B
| $631K | 0.33% |
33,500
| – | – |
|
56
TripAdvisor
TRIP
$1.59B
| $615K | 0.32% |
+15,900
| New | +$662K |
|
57
Gildan
GIL
$9.25B
| $572K | 0.3% |
16,100
-10,000
| -38% | -$376K |
|
|
PFIE
58
DELISTED
Profire Energy, Inc
PFIE
| $442K | 0.23% |
234,000
+34,200
| +17% | +$52.1K |
|
59
AngioDynamics
ANGO
$562M
| $414K | 0.21% |
22,500
| – | – |
|
60
AstroNova
ALOT
$223M
| $340K | 0.18% |
+21,000
| New | +$438K |
|
61
E.W. Scripps
SSP
$274M
| $309K | 0.16% |
+23,300
| New | +$321K |
|
|
TIVO
62
DELISTED
Tivo Inc
TIVO
| $292K | 0.15% |
+38,300
| New | +$293K |
|
63
ATI
ATI
$27B
| $290K | 0.15% |
14,300
-36,900
| -72% | -$780K |
|
|
CUTR
64
DELISTED
Cutera, Inc.
CUTR
| $237K | 0.12% |
8,100
-32,100
| -80% | -$882K |
|
65
Nutrien
NTR
$32.7B
| $223K | 0.12% |
4,480
| – | – |
|
|
CCLP
66
DELISTED
CSI Compressco LP
CCLP
| $124K | 0.06% |
41,900
| – | – |
|
67
Adtran
ADTN
$798M
| $118K | 0.06% |
+10,400
| New | +$124K |
|
68
Pearson
PSO
$9.78B
| $103K | 0.05% |
11,400
| – | – |
|
|
EEX
69
DELISTED
Emerald Holding
EEX
| $97K | 0.05% |
+10,000
| New | +$102K |
|
|
70
Conduent
CNDT
$230M
| – | – |
-327,000
| Closed | -$3.14M |
|
71
H.B. Fuller
FUL
$3B
| – | – |
-29,800
| Closed | -$1.38M |
|
|
GRMN
72
Garmin
GRMN
$46.9B
| – | – |
-11,200
| Closed | -$894K |
|
73
Enviri
NVRI
$621M
| – | – |
-27,600
| Closed | -$757K |
|
|
TRIB
74
Trinity Biotech
TRIB
$5.7M
| – | – |
-4,370
| Closed | -$1.08M |
|
75
Valvoline
VVV
$4.97B
| – | – |
-16,300
| Closed | -$318K |
|
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Lapides Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Lapides Asset Management held 79 positions worth $194M, down 11% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lapides Asset Management withdrew a net $20.3M in Q3 2019, closing 9 positions and reducing 30 holdings. Its most notable exit was Conduent, an estimated $3.14M 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 Consumer Staples.
Against the trend, Lapides Asset Management opened a new position in iHeartMedia worth $907K.
- Lapides Asset Management's largest Q3 2019 buy was iHeartMedia: 60,500 shares worth $907K.
- Lapides Asset Management added most to Plantronics, Inc. in Q3 2019, an estimated $4.55M increase.
- Lapides Asset Management's biggest Q3 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $2.79M.
- Lapides Asset Management fully exited Conduent in Q3 2019, selling an estimated $3.14M.
- Lapides Asset Management's ten largest holdings make up 43% of its $194M portfolio in Q3 2019.
- Lapides Asset Management opened 7 new positions and closed 9 in Q3 2019.
- Lapides Asset Management's portfolio value fell 11% quarter-over-quarter to $194M.
Based on Lapides Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.