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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
-3.33%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$456M
AUM Growth
-$5.18M
Cap. Flow
+$14.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.81%
Holding
91
New
6
Increased
20
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.81M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$4.71M
3
NTRI
NutriSystem, Inc.
NTRI
+$4.69M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.59M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.15M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.34M
2
MINI
Mobile Mini Inc
MINI
+$2.97M
3
PTC icon
PTC
PTC
+$1.98M
4
HUN icon
Huntsman Corp
HUN
+$1.79M
5
WOLF icon
Wolfspeed
WOLF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Industrials 14.45%
3 Materials 12.92%
4 Consumer Discretionary 9.39%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1
DELISTED
Verint Systems
VRNT
$24M 5.26%
1,103,991
+50,645
+5% +$1.04M
CALX icon
2
Calix
CALX
$2.49B
$20.2M 4.43%
2,946,500
-27,500
-0.9% -$178K
PBI icon
3
Pitney Bowes
PBI
$2.52B
$17.8M 3.91%
1,635,600
-48,000
-3% -$594K
PAY
4
DELISTED
Verifone Systems Inc
PAY
$16.5M 3.62%
1,071,900
-44,500
-4% -$777K
SFM icon
5
Sprouts Farmers Market
SFM
$7.03B
$15.8M 3.47%
674,400
-32,600
-5% -$835K
WRK
6
DELISTED
WestRock Company
WRK
$15.8M 3.46%
245,800
-18,700
-7% -$1.24M
DBD
7
DELISTED
Diebold Nixdorf Incorporated
DBD
$14.6M 3.19%
945,600
+248,300
+36% +$4.15M
PTC icon
8
PTC
PTC
$14.3B
$14.1M 3.09%
180,800
-27,200
-13% -$1.98M
MTX icon
9
Minerals Technologies
MTX
$2.33B
$12.3M 2.7%
183,500
-2,100
-1% -$151K
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12.2M 2.68%
1,760,800
+144,700
+9% +$1.14M
BDC icon
11
Belden
BDC
$3.96B
$11.6M 2.53%
167,600
+1,600
+1% +$123K
SSYS icon
12
Stratasys
SSYS
$701M
$11.2M 2.45%
554,000
-2,200
-0.4% -$47K
HUN icon
13
Huntsman Corp
HUN
$2.06B
$10.6M 2.33%
363,000
-54,800
-13% -$1.79M
AGYS icon
14
Agilysys
AGYS
$3.06B
$10.6M 2.33%
889,700
-8,000
-0.9% -$95.5K
VYX icon
15
NCR Voyix
VYX
$1.11B
$8.99M 1.97%
464,843
+129,911
+39% +$2.74M
ARAY icon
16
Accuray
ARAY
$30.9M
$8.95M 1.96%
1,789,400
-18,400
-1% -$96.4K
KN icon
17
Knowles
KN
$3.06B
$8.8M 1.93%
699,400
-2,800
-0.4% -$40.8K
AMC icon
18
AMC Entertainment Holdings
AMC
$1.96B
$7.84M 1.72%
55,810
+5,700
+11% +$810K
KRA
19
DELISTED
Kraton Corporation
KRA
$7.71M 1.69%
161,700
– –
FMC icon
20
FMC
FMC
$1.4B
$7.48M 1.64%
112,648
+23,982
+27% +$1.79M
TDC icon
21
Teradata
TDC
$2.88B
$7.38M 1.62%
185,900
-4,800
-3% -$189K
ANGO icon
22
AngioDynamics
ANGO
$552M
$7.37M 1.62%
427,100
-12,800
-3% -$214K
BALL icon
23
Ball Corp
BALL
$16.6B
$7.32M 1.6%
184,200
+35,000
+23% +$1.37M
AVD icon
24
American Vanguard Corp
AVD
$73.2M
$6.93M 1.52%
343,100
– –
NVRI icon
25
Enviri
NVRI
$651M
$6.83M 1.5%
331,000
-39,400
-11% -$756K
1
2 3 4

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Lapides Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lapides Asset Management held 91 positions worth $456M, down 1.1% from $461M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management deployed $14.5M of net new capital in Q1 2018, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Prestige Consumer Healthcare: 122,700 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Mobile Mini Inc, an estimated $2.97M trimmed.

  • Lapides Asset Management's largest Q1 2018 buy was Prestige Consumer Healthcare: 122,700 shares worth $4.14M.
  • Lapides Asset Management added most to Nielsen Holdings plc in Q1 2018, an estimated $5.81M increase.
  • Lapides Asset Management's biggest Q1 2018 reduction was Mobile Mini Inc, cutting an estimated $2.97M.
  • Lapides Asset Management fully exited Old Dominion Freight Line in Q1 2018, selling an estimated $5.34M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $456M portfolio in Q1 2018.
  • Lapides Asset Management opened 6 new positions and closed 6 in Q1 2018.
  • Lapides Asset Management's portfolio value fell 1.1% quarter-over-quarter to $456M.

Based on Lapides Asset Management's 13F filing for Q1 2018, filed 1 May 2018.