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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
-3.49%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$217M
AUM Growth
-$48.1M
(-18%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
80
New
2
Increased
12
Reduced
45
Closed
8
Top Buys
| 1 |
Pitney Bowes
PBI
|
+$1.42M |
| 2 |
Conduent
CNDT
|
+$1.16M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$1.09M |
| 4 |
SNCR
Synchronoss Technologies
SNCR
|
+$673K |
| 5 |
TTSH
Tile Shop Holdings
TTSH
|
+$504K |
Top Sells
| 1 |
Varex Imaging
VREX
|
+$2.26M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$2.21M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.13M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.92M |
| 5 |
Ball Corp
BALL
|
+$1.91M |
Sector Composition
| 1 | Technology | 39.79% |
| 2 | Materials | 20.32% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Belden
BDC
$3.94B
| $11.7M | 5.4% |
196,600
-25,600
| -12% | -$1.47M |
|
2
Calix
CALX
$2.46B
| $11.2M | 5.16% |
1,704,000
| – | – |
|
|
SUM
3
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10M | 4.63% |
530,159
-133,736
| -20% | -$2.13M |
|
|
VRNT
4
DELISTED
Verint Systems
VRNT
| $9.61M | 4.43% |
350,592
-59,479
| -15% | -$1.79M |
|
5
Hain Celestial
HAIN
$52.5M
| $8.21M | 3.79% |
374,900
-56,600
| -13% | -$1.24M |
|
6
Compass Minerals
CMP
$1.23B
| $7.18M | 3.31% |
130,700
-17,900
| -12% | -$989K |
|
7
NCR Voyix
VYX
$1.14B
| $6.75M | 3.11% |
353,514
-66,667
| -16% | -$1.24M |
|
8
Sprouts Farmers Market
SFM
$6.93B
| $6.58M | 3.03% |
348,300
-5,600
| -2% | -$117K |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $6.42M | 2.96% |
176,000
-10,500
| -6% | -$386K |
|
10
Knowles
KN
$3.04B
| $6.35M | 2.93% |
347,000
-83,600
| -19% | -$1.47M |
|
|
11
Pitney Bowes
PBI
$2.51B
| $6.1M | 2.81% |
1,425,200
+264,100
| +23% | +$1.42M |
|
|
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.02M | 2.78% |
1,045,200
-47,100
| -4% | -$312K |
|
|
POLY
13
DELISTED
Plantronics, Inc.
POLY
| $5.97M | 2.75% |
161,100
-18,900
| -11% | -$877K |
|
14
Minerals Technologies
MTX
$2.34B
| $5.11M | 2.35% |
95,400
-13,100
| -12% | -$764K |
|
15
Dentsply Sirona
XRAY
$2.77B
| $4.94M | 2.28% |
84,600
-19,700
| -19% | -$1.06M |
|
16
Universal Electronics
UEIC
$58.9M
| $4.81M | 2.22% |
117,200
| – | – |
|
17
FMC
FMC
$1.43B
| $4.67M | 2.15% |
56,300
-16,700
| -23% | -$1.31M |
|
18
Celanese
CE
$5.02B
| $4.41M | 2.03% |
40,900
-7,500
| -15% | -$777K |
|
19
Accuray
ARAY
$31.6M
| $4.14M | 1.91% |
1,069,800
-900
| -0.1% | -$3.64K |
|
20
Prestige Consumer Healthcare
PBH
$2.4B
| $4.05M | 1.87% |
127,800
-23,500
| -16% | -$698K |
|
21
Adeia
ADEA
$2.86B
| $4.05M | 1.87% |
742,770
-76,734
| -9% | -$461K |
|
22
Stratasys
SSYS
$711M
| $4M | 1.84% |
136,200
-28,000
| -17% | -$665K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $3.91M | 1.8% |
173,000
-28,500
| -14% | -$689K |
|
24
Huntsman Corp
HUN
$2.08B
| $3.33M | 1.54% |
163,000
-18,500
| -10% | -$388K |
|
25
Agilysys
AGYS
$3.1B
| $3.26M | 1.51% |
152,000
-47,600
| -24% | -$988K |
|
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Lapides Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Lapides Asset Management held 80 positions worth $217M, down 18% from $265M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lapides Asset Management withdrew a net $34.4M in Q2 2019, closing 8 positions and reducing 45 holdings. Its most notable exit was Varex Imaging, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Lapides Asset Management opened a new position in Avaya Holdings Corp. Common Stock worth $847K.
- Lapides Asset Management's largest Q2 2019 buy was Avaya Holdings Corp. Common Stock: 71,100 shares worth $847K.
- Lapides Asset Management added most to Pitney Bowes in Q2 2019, an estimated $1.42M increase.
- Lapides Asset Management's biggest Q2 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $2.13M.
- Lapides Asset Management fully exited Varex Imaging in Q2 2019, selling an estimated $2.26M.
- Lapides Asset Management's ten largest holdings make up 39% of its $217M portfolio in Q2 2019.
- Lapides Asset Management opened 2 new positions and closed 8 in Q2 2019.
- Lapides Asset Management's portfolio value fell 18% quarter-over-quarter to $217M.
Based on Lapides Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.