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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
+20.69%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$265M
AUM Growth
+$18.1M
Cap. Flow
-$24.4M
Cap. Flow %
-9.2%
Top 10 Hldgs %
36.92%
Holding
87
New
6
Increased
23
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$2.28M
2
WRK
WestRock Company
WRK
+$1.54M
3
CALX icon
Calix
CALX
+$1.25M
4
PBI icon
Pitney Bowes
PBI
+$1M
5
TTSH
Tile Shop Holdings
TTSH
+$933K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$3.68M
2
TDC icon
Teradata
TDC
+$3.08M
3
BDC icon
Belden
BDC
+$2.5M
4
VRNT
Verint Systems
VRNT
+$2.22M
5
FMC icon
FMC
FMC
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Materials 19.09%
3 Healthcare 8.4%
4 Industrials 7.74%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
1
Calix
CALX
$2.54B
$13.1M 4.95%
1,704,000
+141,200
+9% +$1.25M
VRNT
2
DELISTED
Verint Systems
VRNT
$12.5M 4.72%
410,071
-87,471
-18% -$2.22M
BDC icon
3
Belden
BDC
$3.91B
$11.9M 4.5%
222,200
-45,677
-17% -$2.5M
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.4M 3.91%
663,895
-60,816
-8% -$951K
HAIN icon
5
Hain Celestial
HAIN
$49.4M
$9.98M 3.77%
431,500
+31,713
+8% +$611K
POLY
6
DELISTED
Plantronics, Inc.
POLY
$8.3M 3.13%
180,000
-7,700
-4% -$336K
CMP icon
7
Compass Minerals
CMP
$1.23B
$8.08M 3.05%
148,600
-9,300
-6% -$471K
PBI icon
8
Pitney Bowes
PBI
$2.51B
$7.98M 3.01%
1,161,100
+145,103
+14% +$1M
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.94M 3%
1,092,300
-91,682
-8% -$824K
SFM icon
10
Sprouts Farmers Market
SFM
$7.05B
$7.62M 2.88%
353,900
-16,085
-4% -$377K
KN icon
11
Knowles
KN
$3.03B
$7.59M 2.87%
430,600
-14,600
-3% -$226K
WRK
12
DELISTED
WestRock Company
WRK
$7.15M 2.7%
186,500
+39,240
+27% +$1.54M
VYX icon
13
NCR Voyix
VYX
$1.14B
$7.04M 2.66%
420,181
-40,441
-9% -$670K
MTX icon
14
Minerals Technologies
MTX
$2.29B
$6.38M 2.41%
108,500
+3,855
+4% +$220K
FMC icon
15
FMC
FMC
$1.4B
$5.61M 2.12%
73,000
-28,378
-28% -$2.08M
XRAY icon
16
Dentsply Sirona
XRAY
$2.75B
$5.17M 1.95%
104,300
-19,900
-16% -$876K
ARAY icon
17
Accuray
ARAY
$30.3M
$5.11M 1.93%
1,070,700
+86,900
+9% +$395K
ADEA icon
18
Adeia
ADEA
$2.89B
$5.07M 1.91%
819,504
-67,284
-8% -$395K
CE icon
19
Celanese
CE
$4.92B
$4.77M 1.8%
48,400
-9,470
-16% -$932K
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
$4.77M 1.8%
201,500
-142,400
-41% -$3.68M
VISN
21
Vistance Networks Inc
VISN
$2.7B
$4.64M 1.75%
213,400
-30,900
-13% -$650K
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
$4.56M 1.72%
310,811
-75,999
-20% -$1.05M
PBH icon
23
Prestige Consumer Healthcare
PBH
$2.39B
$4.53M 1.71%
151,300
+29,200
+24% +$837K
UEIC icon
24
Universal Electronics
UEIC
$57.3M
$4.35M 1.64%
117,200
+3,300
+3% +$101K
BFH icon
25
Bread Financial
BFH
$4.05B
$4.32M 1.63%
30,949
-7,107
-19% -$968K
1
2 3 4

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Lapides Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lapides Asset Management held 87 positions worth $265M, up 7.3% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lapides Asset Management withdrew a net $24.4M in Q1 2019, closing 9 positions and reducing 40 holdings. Its most notable exit was OSI Systems, an estimated $770K position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in Stamps.com, Inc. worth $1.32M.

  • Lapides Asset Management's largest Q1 2019 buy was Stamps.com, Inc.: 16,200 shares worth $1.32M.
  • Lapides Asset Management added most to WestRock Company in Q1 2019, an estimated $1.54M increase.
  • Lapides Asset Management's biggest Q1 2019 reduction was Nielsen Holdings plc, cutting an estimated $3.68M.
  • Lapides Asset Management fully exited OSI Systems in Q1 2019, selling an estimated $770K.
  • Lapides Asset Management's ten largest holdings make up 37% of its $265M portfolio in Q1 2019.
  • Lapides Asset Management opened 6 new positions and closed 9 in Q1 2019.
  • Lapides Asset Management's portfolio value rose 7.3% quarter-over-quarter to $265M.

Based on Lapides Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.