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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
+3.64%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$458M
AUM Growth
-$12.5M
(-2.7%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
91
New
9
Increased
15
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$7.58M |
| 2 |
Dentsply Sirona
XRAY
|
+$7.27M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$7.26M |
| 4 |
Compass Minerals
CMP
|
+$3.61M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$15.1M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$11.7M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$5.79M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$3.71M |
| 5 |
PTC
PTC
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37% |
| 2 | Materials | 14.55% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adeia
ADEA
$2.89B
| $392K | 0.09% |
+99,792
| New | +$425K |
|
77
Mistras Group
MG
$487M
| $388K | 0.08% |
17,900
| – | – |
|
|
AMBR
78
DELISTED
Amber Road Inc
AMBR
| $327K | 0.07% |
+34,000
| New | +$303K |
|
|
UNIT
79
Uniti Group
UNIT
$2.72B
| $244K | 0.05% |
12,100
| – | – |
|
80
Nutrien
NTR
$31.8B
| $212K | 0.05% |
3,680
| – | – |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$14.1B
| $208K | 0.05% |
+11,500
| New | +$204K |
|
82
Pearson
PSO
$9.99B
| $167K | 0.04% |
14,500
-1,400
| -9% | -$16.4K |
|
|
CCLP
83
DELISTED
CSI Compressco LP
CCLP
| $81K | 0.02% |
+15,700
| New | +$88.7K |
|
84
Caesarstone
CSTE
$76.1M
| – | – |
-14,000
| Closed | -$211K |
|
85
Jacobs Solutions
J
$15.4B
| – | – |
-36,753
| Closed | -$1.93M |
|
86
National CineMedia
NCMI
$378M
| – | – |
-5,790
| Closed | -$486K |
|
87
Zebra Technologies
ZBRA
$12.7B
| – | – |
-15,600
| Closed | -$2.23M |
|
|
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-1,264,900
| Closed | -$15.1M |
|
|
PAY
89
DELISTED
Verifone Systems Inc
PAY
| – | – |
-510,700
| Closed | -$11.7M |
|
|
AAN.A
90
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-85,400
| Closed | -$3.71M |
|
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Lapides Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Lapides Asset Management held 91 positions worth $458M, down 2.7% from $470M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Lapides Asset Management withdrew a net $23.4M in Q3 2018, closing 7 positions and reducing 45 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.
Against the trend, Lapides Asset Management opened a new position in Dentsply Sirona worth $6.59M.
- Lapides Asset Management's largest Q3 2018 buy was Dentsply Sirona: 174,500 shares worth $6.59M.
- Lapides Asset Management added most to Nielsen Holdings plc in Q3 2018, an estimated $7.58M increase.
- Lapides Asset Management's biggest Q3 2018 reduction was Verint Systems, cutting an estimated $5.79M.
- Lapides Asset Management fully exited Diebold Nixdorf Incorporated in Q3 2018, selling an estimated $15.1M.
- Lapides Asset Management's ten largest holdings make up 36% of its $458M portfolio in Q3 2018.
- Lapides Asset Management opened 9 new positions and closed 7 in Q3 2018.
- Lapides Asset Management's portfolio value fell 2.7% quarter-over-quarter to $458M.
Based on Lapides Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.