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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
+4.6%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$192M
AUM Growth
-$1.87M
(-0.97%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
74
New
4
Increased
19
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$2.95M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$2.35M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$1.77M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.27M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTSH
Tile Shop Holdings
TTSH
|
+$3.14M |
| 2 |
Hain Celestial
HAIN
|
+$2.26M |
| 3 |
Calix
CALX
|
+$2.18M |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$1.91M |
| 5 |
Universal Electronics
UEIC
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.84% |
| 2 | Materials | 18.59% |
| 3 | Communication Services | 8.27% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMED
51
DELISTED
Sharps Compliance Corp
SMED
| $695K | 0.36% |
164,700
| – | – |
|
|
HDV
52
iShares Core High Dividend ETF
HDV
$14.6B
| $657K | 0.34% |
33,500
| – | – |
|
53
Gildan
GIL
$9.32B
| $475K | 0.25% |
16,100
| – | – |
|
54
Franklin Covey
FC
$241M
| $471K | 0.25% |
14,600
-5,800
| -28% | -$210K |
|
55
E.W. Scripps
SSP
$276M
| $366K | 0.19% |
23,300
| – | – |
|
|
PFIE
56
DELISTED
Profire Energy, Inc
PFIE
| $339K | 0.18% |
234,000
| – | – |
|
57
AstroNova
ALOT
$224M
| $288K | 0.15% |
21,000
| – | – |
|
58
Iron Mountain
IRM
$37.5B
| $277K | 0.14% |
+8,700
| New | +$285K |
|
|
FL
59
DELISTED
Foot Locker
FL
| $226K | 0.12% |
+5,800
| New | +$244K |
|
60
Nutrien
NTR
$32.2B
| $215K | 0.11% |
4,480
| – | – |
|
61
Olin
OLN
$2.51B
| $195K | 0.1% |
+11,300
| New | +$202K |
|
62
Adtran
ADTN
$761M
| $187K | 0.1% |
18,900
+8,500
| +82% | +$81K |
|
|
CCLP
63
DELISTED
CSI Compressco LP
CCLP
| $114K | 0.06% |
41,900
| – | – |
|
64
Pearson
PSO
$10B
| $96K | 0.05% |
11,400
| – | – |
|
65
AngioDynamics
ANGO
$569M
| – | – |
-22,500
| Closed | -$414K |
|
66
ATI
ATI
$25.8B
| – | – |
-14,300
| Closed | -$290K |
|
|
EEX
67
DELISTED
Emerald Holding
EEX
| – | – |
-10,000
| Closed | -$97K |
|
68
PTC
PTC
$14.4B
| – | – |
-15,100
| Closed | -$1.03M |
|
69
TripAdvisor
TRIP
$1.66B
| – | – |
-15,900
| Closed | -$615K |
|
|
TTSH
70
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-984,300
| Closed | -$3.14M |
|
|
CUTR
71
DELISTED
Cutera, Inc.
CUTR
| – | – |
-8,100
| Closed | -$237K |
|
|
AVYA
72
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-62,000
| Closed | -$634K |
|
|
TYPE
73
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-70,200
| Closed | -$1.39M |
|
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Lapides Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Lapides Asset Management held 74 positions worth $192M, down 0.97% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lapides Asset Management withdrew a net $9.15M in Q4 2019, closing 9 positions and reducing 22 holdings. Its most notable exit was Tile Shop Holdings, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Lapides Asset Management opened a new position in Covista Inc worth $2.39M.
- Lapides Asset Management's largest Q4 2019 buy was Covista Inc: 68,300 shares worth $2.39M.
- Lapides Asset Management added most to Plantronics, Inc. in Q4 2019, an estimated $2.95M increase.
- Lapides Asset Management's biggest Q4 2019 reduction was Hain Celestial, cutting an estimated $2.26M.
- Lapides Asset Management fully exited Tile Shop Holdings in Q4 2019, selling an estimated $3.14M.
- Lapides Asset Management's ten largest holdings make up 46% of its $192M portfolio in Q4 2019.
- Lapides Asset Management opened 4 new positions and closed 9 in Q4 2019.
- Lapides Asset Management's portfolio value fell 0.97% quarter-over-quarter to $192M.
Based on Lapides Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.