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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
+1.74%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$488M
AUM Growth
-$29M
(-5.6%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
94
New
7
Increased
19
Reduced
36
Closed
4
Top Buys
| 1 |
TTSH
Tile Shop Holdings
TTSH
|
+$5.34M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$4.66M |
| 3 |
Varex Imaging
VREX
|
+$2.66M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$2.59M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$1.98M |
Top Sells
| 1 |
FMC
FMC
|
+$4.36M |
| 2 |
Belden
BDC
|
+$3.58M |
| 3 |
Enviri
NVRI
|
+$3.45M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$3.17M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$2.91M |
Sector Composition
| 1 | Technology | 38% |
| 2 | Industrials | 15.95% |
| 3 | Materials | 14.16% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
1
DELISTED
Verifone Systems Inc
PAY
| $23.5M | 4.81% |
1,157,200
-162,300
| -12% | -$3.17M |
|
2
Pitney Bowes
PBI
$2.51B
| $21.5M | 4.41% |
1,536,800
-79,800
| -5% | -$1.1M |
|
|
VRNT
3
DELISTED
Verint Systems
VRNT
| $21.5M | 4.4% |
1,008,197
-119,743
| -11% | -$2.42M |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.4M | 3.98% |
1,613,000
-131,900
| -8% | -$1.48M |
|
5
Calix
CALX
$2.5B
| $16.4M | 3.36% |
3,248,000
+321,400
| +11% | +$1.84M |
|
6
Huntsman Corp
HUN
$2.07B
| $15.9M | 3.25% |
578,800
-85,500
| -13% | -$2.28M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $15.1M | 3.1% |
266,400
-41,100
| -13% | -$2.35M |
|
|
8
Belden
BDC
$3.95B
| $14M | 2.87% |
174,000
-47,400
| -21% | -$3.58M |
|
9
Minerals Technologies
MTX
$2.32B
| $13.5M | 2.77% |
191,600
-19,800
| -9% | -$1.36M |
|
10
Sprouts Farmers Market
SFM
$7.13B
| $13.3M | 2.72% |
707,000
-103,400
| -13% | -$2.29M |
|
11
Stratasys
SSYS
$707M
| $13.2M | 2.71% |
571,500
-58,600
| -9% | -$1.35M |
|
12
PTC
PTC
$14.4B
| $12.8M | 2.62% |
227,400
-21,000
| -8% | -$1.16M |
|
|
DBD
13
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.7M | 2.61% |
557,500
+218,900
| +65% | +$4.66M |
|
14
Agilysys
AGYS
$3B
| $11.3M | 2.31% |
945,200
-169,500
| -15% | -$1.78M |
|
15
Knowles
KN
$3.01B
| $11.1M | 2.28% |
728,800
-84,400
| -10% | -$1.3M |
|
|
KRA
16
DELISTED
Kraton Corporation
KRA
| $10.4M | 2.12% |
256,500
-17,200
| -6% | -$594K |
|
17
Mattel
MAT
$4.16B
| $9.09M | 1.86% |
587,000
+62,200
| +12% | +$1.11M |
|
|
18
Enviri
NVRI
$644M
| $8.49M | 1.74% |
406,400
-202,500
| -33% | -$3.45M |
|
19
American Vanguard Corp
AVD
$74.7M
| $8.27M | 1.69% |
361,100
-4,700
| -1% | -$93.1K |
|
20
AngioDynamics
ANGO
$558M
| $8.09M | 1.66% |
473,300
-13,600
| -3% | -$228K |
|
21
Tronox
TROX
$932M
| $8.08M | 1.66% |
383,100
-62,500
| -14% | -$1.24M |
|
|
22
FMC
FMC
$1.4B
| $8.06M | 1.65% |
104,116
-60,763
| -37% | -$4.36M |
|
23
Accuray
ARAY
$30.8M
| $7.86M | 1.61% |
1,964,100
-257,200
| -12% | -$1.1M |
|
24
NCR Voyix
VYX
$1.13B
| $7.71M | 1.58% |
334,932
-50,530
| -13% | -$1.16M |
|
25
ATI
ATI
$25.4B
| $7.4M | 1.52% |
309,800
-112,400
| -27% | -$2.22M |
|
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Lapides Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Lapides Asset Management held 94 positions worth $488M, down 5.6% from $517M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Lapides Asset Management withdrew a net $33.7M in Q3 2017, closing 4 positions and reducing 36 holdings. Its most notable exit was ShoreTel, Inc., an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Materials.
Against the trend, Lapides Asset Management opened a new position in Tile Shop Holdings worth $4.34M.
- Lapides Asset Management's largest Q3 2017 buy was Tile Shop Holdings: 341,900 shares worth $4.34M.
- Lapides Asset Management added most to Diebold Nixdorf Incorporated in Q3 2017, an estimated $4.66M increase.
- Lapides Asset Management's biggest Q3 2017 reduction was FMC, cutting an estimated $4.36M.
- Lapides Asset Management fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $2.83M.
- Lapides Asset Management's ten largest holdings make up 36% of its $488M portfolio in Q3 2017.
- Lapides Asset Management opened 7 new positions and closed 4 in Q3 2017.
- Lapides Asset Management's portfolio value fell 5.6% quarter-over-quarter to $488M.
Based on Lapides Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.