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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
+0.41%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$461M
AUM Growth
-$27.2M
Cap. Flow
-$23.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
36.27%
Holding
94
New
4
Increased
21
Reduced
47
Closed
9

Top Buys

1
AMC icon
AMC Entertainment Holdings
AMC
+$4.86M
2
CIR
CIRCOR International, Inc
CIR
+$3.73M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$2.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.69M
5
TGNA
TEGNA Inc
TGNA
+$2.67M

Top Sells

1
HUN icon
Huntsman Corp
HUN
+$4.93M
2
KRA
Kraton Corporation
KRA
+$4.39M
3
WOLF icon
Wolfspeed
WOLF
+$3.33M
4
MAT icon
Mattel
MAT
+$3.18M
5
ROG icon
Rogers Corp
ROG
+$3.1M

Sector Composition

1 Technology 38.24%
2 Industrials 14.99%
3 Materials 13.76%
4 Consumer Discretionary 8.65%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1
DELISTED
Verint Systems
VRNT
$22.5M 4.87%
1,053,346
+45,149
+4% +$971K
PAY
2
DELISTED
Verifone Systems Inc
PAY
$19.8M 4.29%
1,116,400
-40,800
-4% -$759K
PBI icon
3
Pitney Bowes
PBI
$2.51B
$18.8M 4.08%
1,683,600
+146,800
+10% +$1.73M
CALX icon
4
Calix
CALX
$2.5B
$17.7M 3.84%
2,974,000
-274,000
-8% -$1.66M
SFM icon
5
Sprouts Farmers Market
SFM
$7.13B
$17.2M 3.73%
707,000
– –
WRK
6
DELISTED
WestRock Company
WRK
$16.7M 3.63%
264,500
-1,900
-0.7% -$115K
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15M 3.26%
1,616,100
+3,100
+0.2% +$30.9K
HUN icon
8
Huntsman Corp
HUN
$2.07B
$13.9M 3.02%
417,800
-161,000
-28% -$4.93M
BDC icon
9
Belden
BDC
$3.95B
$12.8M 2.78%
166,000
-8,000
-5% -$661K
MTX icon
10
Minerals Technologies
MTX
$2.32B
$12.8M 2.77%
185,600
-6,000
-3% -$427K
PTC icon
11
PTC
PTC
$14.4B
$12.6M 2.74%
208,000
-19,400
-9% -$1.2M
DBD
12
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.4M 2.47%
697,300
+139,800
+25% +$2.7M
SSYS icon
13
Stratasys
SSYS
$707M
$11.1M 2.41%
556,200
-15,300
-3% -$333K
AGYS icon
14
Agilysys
AGYS
$3B
$11M 2.39%
897,700
-47,500
-5% -$581K
KN icon
15
Knowles
KN
$3.01B
$10.3M 2.23%
702,200
-26,600
-4% -$416K
KRA
16
DELISTED
Kraton Corporation
KRA
$7.79M 1.69%
161,700
-94,800
-37% -$4.39M
ARAY icon
17
Accuray
ARAY
$30.8M
$7.77M 1.69%
1,807,800
-156,300
-8% -$718K
AMC icon
18
AMC Entertainment Holdings
AMC
$1.73B
$7.57M 1.64%
50,110
+34,610
+223% +$4.86M
CIR
19
DELISTED
CIRCOR International, Inc
CIR
$7.45M 1.62%
153,000
+76,400
+100% +$3.73M
TDC icon
20
Teradata
TDC
$2.87B
$7.33M 1.59%
190,700
-2,100
-1% -$75.1K
ANGO icon
21
AngioDynamics
ANGO
$558M
$7.32M 1.59%
439,900
-33,400
-7% -$570K
FMC icon
22
FMC
FMC
$1.4B
$7.28M 1.58%
88,666
-15,450
-15% -$1.24M
VYX icon
23
NCR Voyix
VYX
$1.13B
$6.98M 1.52%
334,932
– –
NVRI icon
24
Enviri
NVRI
$644M
$6.91M 1.5%
370,400
-36,000
-9% -$694K
AVD icon
25
American Vanguard Corp
AVD
$74.7M
$6.74M 1.46%
343,100
-18,000
-5% -$373K
1
2 3 4

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Lapides Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lapides Asset Management held 94 positions worth $461M, down 5.6% from $488M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management withdrew a net $23.8M in Q4 2017, closing 9 positions and reducing 47 holdings. Its most notable exit was Rogers Corp, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lapides Asset Management opened a new position in Vitamin Shoppe Inc. worth $404K.

  • Lapides Asset Management's largest Q4 2017 buy was Vitamin Shoppe Inc.: 91,900 shares worth $404K.
  • Lapides Asset Management added most to AMC Entertainment Holdings in Q4 2017, an estimated $4.86M increase.
  • Lapides Asset Management's biggest Q4 2017 reduction was Huntsman Corp, cutting an estimated $4.93M.
  • Lapides Asset Management fully exited Rogers Corp in Q4 2017, selling an estimated $3.1M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $461M portfolio in Q4 2017.
  • Lapides Asset Management opened 4 new positions and closed 9 in Q4 2017.
  • Lapides Asset Management's portfolio value fell 5.6% quarter-over-quarter to $461M.

Based on Lapides Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.