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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
+20.69%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$265M
AUM Growth
+$18.1M
Cap. Flow
-$24.4M
Cap. Flow %
-9.2%
Top 10 Hldgs %
36.92%
Holding
87
New
6
Increased
23
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$2.28M
2
WRK
WestRock Company
WRK
+$1.54M
3
CALX icon
Calix
CALX
+$1.25M
4
PBI icon
Pitney Bowes
PBI
+$1M
5
TTSH
Tile Shop Holdings
TTSH
+$933K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$3.68M
2
TDC icon
Teradata
TDC
+$3.08M
3
BDC icon
Belden
BDC
+$2.5M
4
VRNT
Verint Systems
VRNT
+$2.22M
5
FMC icon
FMC
FMC
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Materials 19.09%
3 Healthcare 8.4%
4 Industrials 7.74%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
76
Clean Harbors
CLH
$15.9B
– –
-12,700
Closed -$627K
DLB icon
77
Dolby
DLB
$4.85B
– –
-8,300
Closed -$513K
LKQ icon
78
LKQ Corp
LKQ
$6.69B
– –
-28,800
Closed -$683K
LRN icon
79
Stride
LRN
$3.83B
– –
-22,900
Closed -$568K
NX icon
80
Quanex
NX
$863M
– –
-28,800
Closed -$391K
OSIS icon
81
OSI Systems
OSIS
$3.58B
– –
-10,500
Closed -$770K
UNIT
82
Uniti Group
UNIT
$2.62B
– –
-12,100
Closed -$188K
HIL
83
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-128,900
Closed -$397K
EVOL
84
DELISTED
Evolving Systems, Inc.
EVOL
– –
-96,300
Closed -$114K
1 2 3
4

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Lapides Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lapides Asset Management held 87 positions worth $265M, up 7.3% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lapides Asset Management withdrew a net $24.4M in Q1 2019, closing 9 positions and reducing 40 holdings. Its most notable exit was OSI Systems, an estimated $770K position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in Stamps.com, Inc. worth $1.32M.

  • Lapides Asset Management's largest Q1 2019 buy was Stamps.com, Inc.: 16,200 shares worth $1.32M.
  • Lapides Asset Management added most to WestRock Company in Q1 2019, an estimated $1.54M increase.
  • Lapides Asset Management's biggest Q1 2019 reduction was Nielsen Holdings plc, cutting an estimated $3.68M.
  • Lapides Asset Management fully exited OSI Systems in Q1 2019, selling an estimated $770K.
  • Lapides Asset Management's ten largest holdings make up 37% of its $265M portfolio in Q1 2019.
  • Lapides Asset Management opened 6 new positions and closed 9 in Q1 2019.
  • Lapides Asset Management's portfolio value rose 7.3% quarter-over-quarter to $265M.

Based on Lapides Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.