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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
-0.78%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$194M
AUM Growth
-$23.2M
Cap. Flow
-$20.3M
Cap. Flow %
-10.47%
Top 10 Hldgs %
42.96%
Holding
79
New
7
Increased
16
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$4.55M
2
KRA
Kraton Corporation
KRA
+$1.29M
3
HBI
Hanesbrands
HBI
+$1.16M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.07M
5
BDC icon
Belden
BDC
+$933K

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$3.14M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.79M
3
CE icon
Celanese
CE
+$2.67M
4
HAIN icon
Hain Celestial
HAIN
+$2.61M
5
AGYS icon
Agilysys
AGYS
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 39.69%
2 Materials 18.1%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.94%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCT
76
DELISTED
Collectors Universe
CLCT
– –
-58,200
Closed -$1.24M
IPHS
77
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-15,700
Closed -$457K
1 2 3
4

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OFG
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LWP
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SHWM
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Lapides Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lapides Asset Management held 79 positions worth $194M, down 11% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lapides Asset Management withdrew a net $20.3M in Q3 2019, closing 9 positions and reducing 30 holdings. Its most notable exit was Conduent, an estimated $3.14M 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 Consumer Staples.

Against the trend, Lapides Asset Management opened a new position in iHeartMedia worth $907K.

  • Lapides Asset Management's largest Q3 2019 buy was iHeartMedia: 60,500 shares worth $907K.
  • Lapides Asset Management added most to Plantronics, Inc. in Q3 2019, an estimated $4.55M increase.
  • Lapides Asset Management's biggest Q3 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $2.79M.
  • Lapides Asset Management fully exited Conduent in Q3 2019, selling an estimated $3.14M.
  • Lapides Asset Management's ten largest holdings make up 43% of its $194M portfolio in Q3 2019.
  • Lapides Asset Management opened 7 new positions and closed 9 in Q3 2019.
  • Lapides Asset Management's portfolio value fell 11% quarter-over-quarter to $194M.

Based on Lapides Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.