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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
-3.49%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$217M
AUM Growth
-$48.1M
Cap. Flow
-$34.4M
Cap. Flow %
-15.88%
Top 10 Hldgs %
38.75%
Holding
80
New
2
Increased
12
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$1.42M
2
CNDT icon
Conduent
CNDT
+$1.16M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.09M
4
SNCR
Synchronoss Technologies
SNCR
+$673K
5
TTSH
Tile Shop Holdings
TTSH
+$504K

Top Sells

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$2.26M
2
CIR
CIRCOR International, Inc
CIR
+$2.21M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.92M
5
BALL icon
Ball Corp
BALL
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 39.79%
2 Materials 20.32%
3 Healthcare 8.07%
4 Consumer Staples 7.89%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
76
DELISTED
CIRCOR International, Inc
CIR
– –
-67,700
Closed -$2.21M
AMBR
77
DELISTED
Amber Road Inc
AMBR
– –
-158,500
Closed -$1.37M
1 2 3
4

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Lapides Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lapides Asset Management held 80 positions worth $217M, down 18% from $265M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lapides Asset Management withdrew a net $34.4M in Q2 2019, closing 8 positions and reducing 45 holdings. Its most notable exit was Varex Imaging, an estimated $2.26M position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in Avaya Holdings Corp. Common Stock worth $847K.

  • Lapides Asset Management's largest Q2 2019 buy was Avaya Holdings Corp. Common Stock: 71,100 shares worth $847K.
  • Lapides Asset Management added most to Pitney Bowes in Q2 2019, an estimated $1.42M increase.
  • Lapides Asset Management's biggest Q2 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $2.13M.
  • Lapides Asset Management fully exited Varex Imaging in Q2 2019, selling an estimated $2.26M.
  • Lapides Asset Management's ten largest holdings make up 39% of its $217M portfolio in Q2 2019.
  • Lapides Asset Management opened 2 new positions and closed 8 in Q2 2019.
  • Lapides Asset Management's portfolio value fell 18% quarter-over-quarter to $217M.

Based on Lapides Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.