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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
+0.41%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$461M
AUM Growth
-$27.2M
Cap. Flow
-$23.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
36.27%
Holding
94
New
4
Increased
21
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$4.86M
2
CIR
CIRCOR International, Inc
CIR
+$3.73M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$2.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.69M
5
TGNA
TEGNA Inc
TGNA
+$2.67M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$4.93M
2
KRA
Kraton Corporation
KRA
+$4.39M
3
WOLF icon
Wolfspeed
WOLF
+$3.33M
4
MAT icon
Mattel
MAT
+$3.18M
5
ROG icon
Rogers Corp
ROG
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Industrials 14.99%
3 Materials 13.76%
4 Consumer Discretionary 8.65%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
76
Mistras Group
MG
$500M
$420K 0.09%
17,900
-8,000
-31% -$174K
FC icon
77
Franklin Covey
FC
$229M
$417K 0.09%
20,100
-15,900
-44% -$312K
VSI
78
DELISTED
Vitamin Shoppe Inc.
VSI
$404K 0.09%
+91,900
New +$404K
ESND
79
DELISTED
Essendant Inc.
ESND
$320K 0.07%
34,500
-13,600
-28% -$140K
CSTE icon
80
Caesarstone
CSTE
$79.2M
$308K 0.07%
+14,000
New +$359K
UNIT
81
Uniti Group
UNIT
$2.68B
$215K 0.05%
12,100
+1,000
+9% +$16.5K
MBT
82
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$196K 0.04%
19,200
+3,200
+20% +$33K
PSO icon
83
Pearson
PSO
$10.2B
$161K 0.03%
16,400
– –
CCLP
84
DELISTED
CSI Compressco LP
CCLP
$69K 0.02%
+12,700
New +$66.1K
CARS icon
85
Cars.com
CARS
$670M
– –
-78,896
Closed -$2.1M
CLB icon
86
Core Laboratories
CLB
$523M
– –
-27,800
Closed -$2.74M
ICL icon
87
ICL Group
ICL
$6.52B
– –
-17,900
Closed -$79K
IWC icon
88
iShares Micro-Cap ETF
IWC
$1.46B
– –
-12,100
Closed -$1.14M
ROG icon
89
Rogers Corp
ROG
$2.36B
– –
-23,300
Closed -$3.1M
VIVO
90
DELISTED
Meridian Bioscience Inc
VIVO
– –
-21,000
Closed -$300K
FIG
91
DELISTED
Fortress Investment Group Llc
FIG
– –
-24,900
Closed -$198K
EXA
92
DELISTED
EXA Corporation
EXA
– –
-30,700
Closed -$742K
ELOS
93
DELISTED
Syneron Medical Ltd
ELOS
– –
-186,200
Closed -$2.04M
1 2 3
4

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Lapides Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lapides Asset Management held 94 positions worth $461M, down 5.6% from $488M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management withdrew a net $23.8M in Q4 2017, closing 9 positions and reducing 47 holdings. Its most notable exit was Rogers Corp, an estimated $3.1M position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in Vitamin Shoppe Inc. worth $404K.

  • Lapides Asset Management's largest Q4 2017 buy was Vitamin Shoppe Inc.: 91,900 shares worth $404K.
  • Lapides Asset Management added most to AMC Entertainment Holdings in Q4 2017, an estimated $4.86M increase.
  • Lapides Asset Management's biggest Q4 2017 reduction was Huntsman Corp, cutting an estimated $4.93M.
  • Lapides Asset Management fully exited Rogers Corp in Q4 2017, selling an estimated $3.1M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $461M portfolio in Q4 2017.
  • Lapides Asset Management opened 4 new positions and closed 9 in Q4 2017.
  • Lapides Asset Management's portfolio value fell 5.6% quarter-over-quarter to $461M.

Based on Lapides Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.