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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
-18.33%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$247M
AUM Growth
-$211M
Cap. Flow
-$133M
Cap. Flow %
-53.71%
Top 10 Hldgs %
37.6%
Holding
91
New
7
Increased
18
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$7.71M
2
HAIN icon
Hain Celestial
HAIN
+$6.34M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4M
4
ADEA icon
Adeia
ADEA
+$3.06M
5
VISN
Vistance Networks Inc
VISN
+$2.18M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$11.8M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.19M
3
VRNT
Verint Systems
VRNT
+$6.93M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.84M
5
SFM icon
Sprouts Farmers Market
SFM
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 40.17%
2 Materials 18.3%
3 Industrials 9.22%
4 Consumer Staples 7.43%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
76
Uniti Group
UNIT
$2.63B
$188K 0.08%
12,100
– –
PSO icon
77
Pearson
PSO
$9.78B
$136K 0.06%
11,400
-3,100
-21% -$35.8K
EVOL
78
DELISTED
Evolving Systems, Inc.
EVOL
$114K 0.05%
96,300
-268,000
-74% -$448K
CCLP
79
DELISTED
CSI Compressco LP
CCLP
$84K 0.03%
36,200
+20,500
+131% +$91.1K
AVT icon
80
Avnet
AVT
$7.33B
– –
-52,500
Closed -$2.35M
HDV
81
iShares Core High Dividend ETF
HDV
$14.4B
– –
-11,500
Closed -$208K
NTR icon
82
Nutrien
NTR
$32.7B
– –
-3,680
Closed -$212K
LOGM
83
DELISTED
LogMein, Inc.
LOGM
– –
-24,500
Closed -$2.18M
MINI
84
DELISTED
Mobile Mini Inc
MINI
– –
-58,975
Closed -$2.59M
TVPT
85
DELISTED
Travelport Worldwide Limited
TVPT
– –
-30,400
Closed -$513K
NTRI
86
DELISTED
NutriSystem, Inc.
NTRI
– –
-120,500
Closed -$4.46M
MITL
87
DELISTED
Mitel Networks Corporation
MITL
– –
-197,600
Closed -$2.18M
WEB
88
DELISTED
Web.com Group, Inc.
WEB
– –
-186,900
Closed -$5.21M
RVLT
89
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-198,200
Closed -$563K
1 2 3
4

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PFG
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AFG
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OFG
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KCMRT
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LWP
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SHWM
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Lapides Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lapides Asset Management held 91 positions worth $247M, down 46% from $458M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $133M in Q4 2018, closing 10 positions and reducing 52 holdings. Its most notable exit was Web.com Group, Inc., an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Materials and Industrials.

Against the trend, Lapides Asset Management opened a new position in Donnelley Financial Solutions worth $995K.

  • Lapides Asset Management's largest Q4 2018 buy was Donnelley Financial Solutions: 70,900 shares worth $995K.
  • Lapides Asset Management added most to Plantronics, Inc. in Q4 2018, an estimated $7.71M increase.
  • Lapides Asset Management's biggest Q4 2018 reduction was Calix, cutting an estimated $11.8M.
  • Lapides Asset Management fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $5.21M.
  • Lapides Asset Management's ten largest holdings make up 38% of its $247M portfolio in Q4 2018.
  • Lapides Asset Management opened 7 new positions and closed 10 in Q4 2018.
  • Lapides Asset Management's portfolio value fell 46% quarter-over-quarter to $247M.

Based on Lapides Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.