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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
+3.64%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$458M
AUM Growth
-$12.5M
Cap. Flow
-$23.4M
Cap. Flow %
-5.12%
Top 10 Hldgs %
35.95%
Holding
91
New
9
Increased
15
Reduced
45
Closed
7

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
+$7.58M
2
XRAY icon
Dentsply Sirona
XRAY
+$7.27M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.26M
4
CMP icon
Compass Minerals
CMP
+$3.61M
5
VISN
Vistance Networks Inc
VISN
+$2.75M

Top Sells

1
DBD
Diebold Nixdorf Incorporated
DBD
+$15.1M
2
PAY
Verifone Systems Inc
PAY
+$11.7M
3
VRNT
Verint Systems
VRNT
+$5.79M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.71M
5
PTC icon
PTC
PTC
+$3.64M

Sector Composition

1 Technology 37%
2 Materials 14.55%
3 Industrials 12.88%
4 Healthcare 8.27%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
1
Calix
CALX
$2.46B
$23.7M 5.17%
2,924,200
+61,000
+2% +$466K
BDC icon
2
Belden
BDC
$3.94B
$21.1M 4.62%
296,100
-6,400
-2% -$440K
VRNT
3
DELISTED
Verint Systems
VRNT
$20.4M 4.45%
798,941
-238,308
-23% -$5.79M
SFM icon
4
Sprouts Farmers Market
SFM
$6.93B
$17M 3.71%
620,300
-33,600
-5% -$825K
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$16.8M 3.67%
608,000
+281,400
+86% +$7.58M
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$16.4M 3.59%
2,346,600
+389,300
+20% +$2.63M
PBI icon
7
Pitney Bowes
PBI
$2.51B
$12.8M 2.81%
1,814,000
-30,200
-2% -$244K
WRK
8
DELISTED
WestRock Company
WRK
$12.4M 2.72%
232,800
-3,000
-1% -$168K
VYX icon
9
NCR Voyix
VYX
$1.14B
$12.1M 2.64%
692,717
+106,113
+18% +$1.89M
AMC icon
10
AMC Entertainment Holdings
AMC
$1.85B
$11.8M 2.58%
57,510
+3,800
+7% +$688K
SSYS icon
11
Stratasys
SSYS
$711M
$11.5M 2.51%
497,200
-34,300
-6% -$773K
MTX icon
12
Minerals Technologies
MTX
$2.34B
$11.4M 2.48%
168,100
-10,200
-6% -$720K
KN icon
13
Knowles
KN
$3.04B
$10.5M 2.29%
632,100
-44,400
-7% -$747K
PTC icon
14
PTC
PTC
$14.7B
$10.4M 2.27%
97,900
-37,300
-28% -$3.64M
AGYS icon
15
Agilysys
AGYS
$3.1B
$10.1M 2.21%
619,600
-205,900
-25% -$3.31M
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$9.26M 2.02%
617,810
-29,337
-5% -$407K
HUN icon
17
Huntsman Corp
HUN
$2.08B
$8.76M 1.91%
321,800
-27,000
-8% -$823K
CMP icon
18
Compass Minerals
CMP
$1.23B
$8.08M 1.77%
120,300
+55,400
+85% +$3.61M
ARAY icon
19
Accuray
ARAY
$31.6M
$8.02M 1.75%
1,781,400
– –
BALL icon
20
Ball Corp
BALL
$16.8B
$7.81M 1.71%
177,500
-10,700
-6% -$435K
CIR
21
DELISTED
CIRCOR International, Inc
CIR
$7.8M 1.7%
164,200
– –
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.78M 1.7%
435,283
+333,881
+329% +$7.26M
KRA
23
DELISTED
Kraton Corporation
KRA
$7.45M 1.63%
157,900
-900
-0.6% -$42.7K
CE icon
24
Celanese
CE
$5.02B
$7.14M 1.56%
62,600
-1,100
-2% -$126K
PBH icon
25
Prestige Consumer Healthcare
PBH
$2.4B
$7.05M 1.54%
186,000
-800
-0.4% -$30.3K
1
2 3 4

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Lapides Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lapides Asset Management held 91 positions worth $458M, down 2.7% from $470M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management withdrew a net $23.4M in Q3 2018, closing 7 positions and reducing 45 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.

Against the trend, Lapides Asset Management opened a new position in Dentsply Sirona worth $6.59M.

  • Lapides Asset Management's largest Q3 2018 buy was Dentsply Sirona: 174,500 shares worth $6.59M.
  • Lapides Asset Management added most to Nielsen Holdings plc in Q3 2018, an estimated $7.58M increase.
  • Lapides Asset Management's biggest Q3 2018 reduction was Verint Systems, cutting an estimated $5.79M.
  • Lapides Asset Management fully exited Diebold Nixdorf Incorporated in Q3 2018, selling an estimated $15.1M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $458M portfolio in Q3 2018.
  • Lapides Asset Management opened 9 new positions and closed 7 in Q3 2018.
  • Lapides Asset Management's portfolio value fell 2.7% quarter-over-quarter to $458M.

Based on Lapides Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.