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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
-3.33%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$456M
AUM Growth
-$5.18M
Cap. Flow
+$14.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.81%
Holding
91
New
6
Increased
20
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.81M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$4.71M
3
NTRI
NutriSystem, Inc.
NTRI
+$4.69M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.59M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.15M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.34M
2
MINI
Mobile Mini Inc
MINI
+$2.97M
3
PTC icon
PTC
PTC
+$1.98M
4
HUN icon
Huntsman Corp
HUN
+$1.79M
5
WOLF icon
Wolfspeed
WOLF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Industrials 14.45%
3 Materials 12.92%
4 Consumer Discretionary 9.39%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
76
National CineMedia
NCMI
$362M
$480K 0.11%
9,240
– –
CLCT
77
DELISTED
Collectors Universe
CLCT
$474K 0.1%
+30,200
New +$634K
VSI
78
DELISTED
Vitamin Shoppe Inc.
VSI
$400K 0.09%
91,900
– –
ESND
79
DELISTED
Essendant Inc.
ESND
$359K 0.08%
46,000
+11,500
+33% +$99.1K
MG icon
80
Mistras Group
MG
$495M
$339K 0.07%
17,900
– –
DF
81
DELISTED
Dean Foods Company
DF
$324K 0.07%
37,600
– –
TACT icon
82
Transact Technologies
TACT
$51.7M
$281K 0.06%
21,500
-32,800
-60% -$452K
CSTE icon
83
Caesarstone
CSTE
$75.7M
$275K 0.06%
14,000
– –
UNIT
84
Uniti Group
UNIT
$2.62B
$197K 0.04%
12,100
– –
PSO icon
85
Pearson
PSO
$10.1B
$173K 0.04%
16,400
– –
BR icon
86
Broadridge
BR
$17.7B
– –
-12,700
Closed -$1.15M
ODFL icon
87
Old Dominion Freight Line
ODFL
$47.2B
– –
-121,875
Closed -$5.34M
WOLF icon
88
Wolfspeed
WOLF
$1.24B
– –
-43,400
Closed -$1.61M
CCLP
89
DELISTED
CSI Compressco LP
CCLP
– –
-12,700
Closed -$69K
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-19,200
Closed -$196K
1 2 3
4

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Lapides Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lapides Asset Management held 91 positions worth $456M, down 1.1% from $461M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management deployed $14.5M of net new capital in Q1 2018, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Prestige Consumer Healthcare: 122,700 shares worth $4.14M.

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

On the sell side, the largest reduction was Mobile Mini Inc, an estimated $2.97M trimmed.

  • Lapides Asset Management's largest Q1 2018 buy was Prestige Consumer Healthcare: 122,700 shares worth $4.14M.
  • Lapides Asset Management added most to Nielsen Holdings plc in Q1 2018, an estimated $5.81M increase.
  • Lapides Asset Management's biggest Q1 2018 reduction was Mobile Mini Inc, cutting an estimated $2.97M.
  • Lapides Asset Management fully exited Old Dominion Freight Line in Q1 2018, selling an estimated $5.34M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $456M portfolio in Q1 2018.
  • Lapides Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Lapides Asset Management's portfolio value fell 1.1% quarter-over-quarter to $456M.

Based on Lapides Asset Management's 13F filing for Q1 2018, filed 1 May 2018.