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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
+4.85%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$470M
AUM Growth
+$14.6M
(+3.2%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
91
New
6
Increased
23
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belden
BDC
|
+$8.27M |
| 2 |
Universal Electronics
UEIC
|
+$5.5M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$4.27M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.51M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$12.4M |
| 2 |
Mattel
MAT
|
+$4.83M |
| 3 |
PTC
PTC
|
+$3.94M |
| 4 |
AngioDynamics
ANGO
|
+$2.56M |
| 5 |
Enviri
NVRI
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.67% |
| 2 | Materials | 13.63% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
National CineMedia
NCMI
$354M
| $486K | 0.1% |
5,790
-3,450
| -37% | -$234K |
|
|
SMED
77
DELISTED
Sharps Compliance Corp
SMED
| $483K | 0.1% |
130,800
+3,100
| +2% | +$12.2K |
|
78
Mistras Group
MG
$492M
| $338K | 0.07% |
17,900
| – | – |
|
|
UNIT
79
Uniti Group
UNIT
$2.63B
| $242K | 0.05% |
12,100
| – | – |
|
80
Caesarstone
CSTE
$72.3M
| $211K | 0.04% |
14,000
| – | – |
|
81
Nutrien
NTR
$32.7B
| $200K | 0.04% |
+3,680
| New | +$183K |
|
82
Pearson
PSO
$9.78B
| $184K | 0.04% |
15,900
-500
| -3% | -$5.78K |
|
83
Flowers Foods
FLO
$1.64B
| – | – |
-84,100
| Closed | -$1.84M |
|
|
84
Mattel
MAT
$4.17B
| – | – |
-367,400
| Closed | -$4.83M |
|
85
Transact Technologies
TACT
$51.7M
| – | – |
-21,500
| Closed | -$281K |
|
86
VF Corp
VFC
$6.68B
| – | – |
-14,549
| Closed | -$1.01M |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| – | – |
-36,100
| Closed | -$2.11M |
|
|
MGI
88
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-142,000
| Closed | -$1.22M |
|
|
VSI
89
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-91,900
| Closed | -$400K |
|
|
DF
90
DELISTED
Dean Foods Company
DF
| – | – |
-37,600
| Closed | -$324K |
|
|
ESND
91
DELISTED
Essendant Inc.
ESND
| – | – |
-46,000
| Closed | -$359K |
|
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Lapides Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lapides Asset Management held 91 positions worth $470M, up 3.2% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lapides Asset Management's Q2 2018 filing shows 6 new, 23 increased, 40 reduced and 9 closed positions. Its largest new stake was Universal Electronics: 146,500 shares worth $4.84M. The largest sale was Verifone Systems Inc, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Materials and Industrials.
- Lapides Asset Management's largest Q2 2018 buy was Universal Electronics: 146,500 shares worth $4.84M.
- Lapides Asset Management added most to Belden in Q2 2018, an estimated $8.27M increase.
- Lapides Asset Management's biggest Q2 2018 reduction was Verifone Systems Inc, cutting an estimated $12.4M.
- Lapides Asset Management fully exited Mattel in Q2 2018, selling an estimated $4.83M.
- Lapides Asset Management's ten largest holdings make up 35% of its $470M portfolio in Q2 2018.
- Lapides Asset Management opened 6 new positions and closed 9 in Q2 2018.
- Lapides Asset Management's portfolio value rose 3.2% quarter-over-quarter to $470M.
Based on Lapides Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.