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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
+1.74%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$488M
AUM Growth
-$29M
Cap. Flow
-$33.7M
Cap. Flow %
-6.9%
Top 10 Hldgs %
35.67%
Holding
94
New
7
Increased
19
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$5.34M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$4.66M
3
VREX icon
Varex Imaging
VREX
+$2.66M
4
AMC icon
AMC Entertainment Holdings
AMC
+$2.59M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$1.98M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.36M
2
BDC icon
Belden
BDC
+$3.58M
3
NVRI icon
Enviri
NVRI
+$3.45M
4
PAY
Verifone Systems Inc
PAY
+$3.17M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 38%
2 Industrials 15.95%
3 Materials 14.16%
4 Consumer Discretionary 8.4%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
76
DELISTED
Travelport Worldwide Limited
TVPT
$801K 0.16%
51,000
– –
RVLT
77
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$770K 0.16%
118,400
+23,600
+25% +$170K
NCMI icon
78
National CineMedia
NCMI
$354M
$761K 0.16%
10,900
+9,730
+832% +$629K
EXA
79
DELISTED
EXA Corporation
EXA
$742K 0.15%
30,700
-18,000
-37% -$262K
FC icon
80
Franklin Covey
FC
$229M
$731K 0.15%
36,000
– –
ESND
81
DELISTED
Essendant Inc.
ESND
$633K 0.13%
48,100
+8,500
+21% +$107K
DF
82
DELISTED
Dean Foods Company
DF
$545K 0.11%
+50,100
New +$645K
MG icon
83
Mistras Group
MG
$500M
$531K 0.11%
+25,900
New +$524K
AXTA icon
84
Axalta
AXTA
$6.92B
$451K 0.09%
+15,600
New +$472K
VIVO
85
DELISTED
Meridian Bioscience Inc
VIVO
$300K 0.06%
21,000
– –
FIG
86
DELISTED
Fortress Investment Group Llc
FIG
$198K 0.04%
24,900
– –
MBT
87
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$167K 0.03%
16,000
+1,800
+13% +$16.7K
UNIT
88
Uniti Group
UNIT
$2.68B
$163K 0.03%
+11,100
New +$234K
PSO icon
89
Pearson
PSO
$10.2B
$133K 0.03%
16,400
-2,700
-14% -$21.8K
ICL icon
90
ICL Group
ICL
$6.52B
$79K 0.02%
17,900
– –
WIN
91
DELISTED
Windstream Holdings Inc
WIN
– –
-5,246
Closed -$102K
LDR
92
DELISTED
Landauer Inc
LDR
– –
-23,500
Closed -$1.23M
SHOR
93
DELISTED
ShoreTel, Inc.
SHOR
– –
-488,300
Closed -$2.83M
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,200
Closed -$232K
1 2 3
4

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Lapides Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lapides Asset Management held 94 positions worth $488M, down 5.6% from $517M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management withdrew a net $33.7M in Q3 2017, closing 4 positions and reducing 36 holdings. Its most notable exit was ShoreTel, Inc., an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lapides Asset Management opened a new position in Tile Shop Holdings worth $4.34M.

  • Lapides Asset Management's largest Q3 2017 buy was Tile Shop Holdings: 341,900 shares worth $4.34M.
  • Lapides Asset Management added most to Diebold Nixdorf Incorporated in Q3 2017, an estimated $4.66M increase.
  • Lapides Asset Management's biggest Q3 2017 reduction was FMC, cutting an estimated $4.36M.
  • Lapides Asset Management fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $2.83M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $488M portfolio in Q3 2017.
  • Lapides Asset Management opened 7 new positions and closed 4 in Q3 2017.
  • Lapides Asset Management's portfolio value fell 5.6% quarter-over-quarter to $488M.

Based on Lapides Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.