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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
+4.85%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$470M
AUM Growth
+$14.6M
Cap. Flow
-$4.86M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.92%
Holding
91
New
6
Increased
23
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$8.27M
2
UEIC icon
Universal Electronics
UEIC
+$5.5M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$4.27M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.51M
5
MITL
Mitel Networks Corporation
MITL
+$2.94M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$12.4M
2
MAT icon
Mattel
MAT
+$4.83M
3
PTC icon
PTC
PTC
+$3.94M
4
ANGO icon
AngioDynamics
ANGO
+$2.56M
5
NVRI icon
Enviri
NVRI
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Materials 13.63%
3 Industrials 12.8%
4 Consumer Discretionary 8.07%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1
DELISTED
Verint Systems
VRNT
$23.4M 4.98%
1,037,249
-66,742
-6% -$1.45M
CALX icon
2
Calix
CALX
$2.52B
$22.3M 4.75%
2,863,200
-83,300
-3% -$587K
BDC icon
3
Belden
BDC
$3.91B
$18.5M 3.93%
302,500
+134,900
+80% +$8.27M
PBI icon
4
Pitney Bowes
PBI
$2.5B
$15.8M 3.36%
1,844,200
+208,600
+13% +$2.01M
DBD
5
DELISTED
Diebold Nixdorf Incorporated
DBD
$15.1M 3.21%
1,264,900
+319,300
+34% +$4.27M
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15M 3.18%
1,957,300
+196,500
+11% +$1.4M
SFM icon
7
Sprouts Farmers Market
SFM
$7B
$14.4M 3.07%
653,900
-20,500
-3% -$464K
WRK
8
DELISTED
WestRock Company
WRK
$13.4M 2.86%
235,800
-10,000
-4% -$613K
MTX icon
9
Minerals Technologies
MTX
$2.32B
$13.4M 2.86%
178,300
-5,200
-3% -$375K
AGYS icon
10
Agilysys
AGYS
$3.01B
$12.8M 2.72%
825,500
-64,200
-7% -$849K
PTC icon
11
PTC
PTC
$14.2B
$12.7M 2.7%
135,200
-45,600
-25% -$3.94M
PAY
12
DELISTED
Verifone Systems Inc
PAY
$11.7M 2.48%
510,700
-561,200
-52% -$12.4M
VYX icon
13
NCR Voyix
VYX
$1.11B
$10.8M 2.29%
586,604
+121,761
+26% +$2.3M
KN icon
14
Knowles
KN
$3.04B
$10.3M 2.2%
676,500
-22,900
-3% -$316K
HUN icon
15
Huntsman Corp
HUN
$2.09B
$10.2M 2.17%
348,800
-14,200
-4% -$439K
SSYS icon
16
Stratasys
SSYS
$698M
$10.2M 2.16%
531,500
-22,500
-4% -$444K
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$10.1M 2.15%
326,600
+112,000
+52% +$3.51M
AMC icon
18
AMC Entertainment Holdings
AMC
$1.96B
$8.54M 1.82%
53,710
-2,100
-4% -$338K
FMC icon
19
FMC
FMC
$1.4B
$8.21M 1.74%
106,076
-6,572
-6% -$488K
AVD icon
20
American Vanguard Corp
AVD
$73.2M
$7.87M 1.67%
343,100
– –
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$7.78M 1.65%
647,147
+177,293
+38% +$2.2M
KRA
22
DELISTED
Kraton Corporation
KRA
$7.33M 1.56%
158,800
-2,900
-2% -$141K
ARAY icon
23
Accuray
ARAY
$30.5M
$7.3M 1.55%
1,781,400
-8,000
-0.4% -$37K
PBH icon
24
Prestige Consumer Healthcare
PBH
$2.35B
$7.17M 1.52%
186,800
+64,100
+52% +$2.16M
CE icon
25
Celanese
CE
$4.86B
$7.08M 1.5%
63,700
+14,900
+31% +$1.64M
1
2 3 4

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Lapides Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lapides Asset Management held 91 positions worth $470M, up 3.2% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lapides Asset Management's Q2 2018 filing shows 6 new, 23 increased, 40 reduced and 9 closed positions. Its largest new stake was Universal Electronics: 146,500 shares worth $4.84M. The largest sale was Verifone Systems Inc, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Materials and Industrials.

  • Lapides Asset Management's largest Q2 2018 buy was Universal Electronics: 146,500 shares worth $4.84M.
  • Lapides Asset Management added most to Belden in Q2 2018, an estimated $8.27M increase.
  • Lapides Asset Management's biggest Q2 2018 reduction was Verifone Systems Inc, cutting an estimated $12.4M.
  • Lapides Asset Management fully exited Mattel in Q2 2018, selling an estimated $4.83M.
  • Lapides Asset Management's ten largest holdings make up 35% of its $470M portfolio in Q2 2018.
  • Lapides Asset Management opened 6 new positions and closed 9 in Q2 2018.
  • Lapides Asset Management's portfolio value rose 3.2% quarter-over-quarter to $470M.

Based on Lapides Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.