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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
-18.33%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$247M
AUM Growth
-$211M
Cap. Flow
-$133M
Cap. Flow %
-53.71%
Top 10 Hldgs %
37.6%
Holding
91
New
7
Increased
18
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$7.71M
2
HAIN icon
Hain Celestial
HAIN
+$6.34M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4M
4
ADEA icon
Adeia
ADEA
+$3.06M
5
VISN
Vistance Networks Inc
VISN
+$2.18M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$11.8M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.19M
3
VRNT
Verint Systems
VRNT
+$6.93M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.84M
5
SFM icon
Sprouts Farmers Market
SFM
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 40.17%
2 Materials 18.3%
3 Industrials 9.22%
4 Consumer Staples 7.43%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
1
Calix
CALX
$2.5B
$15.2M 6.17%
1,562,800
-1,361,400
-47% -$11.8M
BDC icon
2
Belden
BDC
$3.95B
$11.2M 4.53%
267,877
-28,223
-10% -$1.54M
VRNT
3
DELISTED
Verint Systems
VRNT
$10.7M 4.34%
497,542
-301,399
-38% -$6.93M
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.5M 4.25%
1,183,982
-1,162,618
-50% -$9.19M
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.84M 3.58%
724,711
+289,428
+66% +$4M
SFM icon
6
Sprouts Farmers Market
SFM
$7.13B
$8.7M 3.52%
369,985
-250,315
-40% -$6.52M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$8.02M 3.25%
343,900
-264,100
-43% -$6.84M
CMP icon
8
Compass Minerals
CMP
$1.24B
$6.58M 2.67%
157,900
+37,600
+31% +$1.98M
VYX icon
9
NCR Voyix
VYX
$1.13B
$6.52M 2.64%
460,622
-232,095
-34% -$3.64M
FMC icon
10
FMC
FMC
$1.4B
$6.5M 2.63%
101,378
+8,216
+9% +$576K
TDC icon
11
Teradata
TDC
$2.87B
$6.4M 2.59%
166,922
+322
+0.2% +$11.8K
HAIN icon
12
Hain Celestial
HAIN
$50.6M
$6.34M 2.57%
399,787
+284,987
+248% +$6.34M
POLY
13
DELISTED
Plantronics, Inc.
POLY
$6.21M 2.52%
187,700
+156,200
+496% +$7.71M
PBI icon
14
Pitney Bowes
PBI
$2.51B
$6M 2.43%
1,015,997
-798,003
-44% -$5.75M
KN icon
15
Knowles
KN
$3.01B
$5.93M 2.4%
445,200
-186,900
-30% -$2.74M
WRK
16
DELISTED
WestRock Company
WRK
$5.56M 2.25%
147,260
-85,540
-37% -$3.77M
MTX icon
17
Minerals Technologies
MTX
$2.32B
$5.37M 2.18%
104,645
-63,455
-38% -$3.54M
CE icon
18
Celanese
CE
$5.01B
$5.21M 2.11%
57,870
-4,730
-8% -$464K
XRAY icon
19
Dentsply Sirona
XRAY
$2.81B
$4.62M 1.87%
124,200
-50,300
-29% -$1.83M
BFH icon
20
Bread Financial
BFH
$4.01B
$4.56M 1.85%
38,056
+11,618
+44% +$1.82M
AGYS icon
21
Agilysys
AGYS
$3.01B
$4.45M 1.8%
310,000
-309,600
-50% -$4.87M
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
$4.43M 1.8%
386,810
-231,000
-37% -$3.24M
ADEA icon
23
Adeia
ADEA
$2.8B
$4.31M 1.75%
886,788
+786,996
+789% +$3.06M
SSYS icon
24
Stratasys
SSYS
$707M
$4.27M 1.73%
237,290
-259,910
-52% -$5.43M
VISN
25
Vistance Networks Inc
VISN
$2.74B
$4M 1.62%
244,300
+102,900
+73% +$2.18M
1
2 3 4

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Lapides Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lapides Asset Management held 91 positions worth $247M, down 46% from $458M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $133M in Q4 2018, closing 10 positions and reducing 52 holdings. Its most notable exit was Web.com Group, Inc., an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Materials and Industrials.

Against the trend, Lapides Asset Management opened a new position in Donnelley Financial Solutions worth $995K.

  • Lapides Asset Management's largest Q4 2018 buy was Donnelley Financial Solutions: 70,900 shares worth $995K.
  • Lapides Asset Management added most to Plantronics, Inc. in Q4 2018, an estimated $7.71M increase.
  • Lapides Asset Management's biggest Q4 2018 reduction was Calix, cutting an estimated $11.8M.
  • Lapides Asset Management fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $5.21M.
  • Lapides Asset Management's ten largest holdings make up 38% of its $247M portfolio in Q4 2018.
  • Lapides Asset Management opened 7 new positions and closed 10 in Q4 2018.
  • Lapides Asset Management's portfolio value fell 46% quarter-over-quarter to $247M.

Based on Lapides Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.