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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
-0.78%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$194M
AUM Growth
-$23.2M
(-11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
79
New
7
Increased
16
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$4.55M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$1.29M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.16M |
| 4 |
Sprouts Farmers Market
SFM
|
+$1.07M |
| 5 |
Belden
BDC
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$3.14M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.79M |
| 3 |
Celanese
CE
|
+$2.67M |
| 4 |
Hain Celestial
HAIN
|
+$2.61M |
| 5 |
Agilysys
AGYS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.69% |
| 2 | Materials | 18.1% |
| 3 | Consumer Staples | 8.19% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Belden
BDC
$3.95B
| $11.5M | 5.93% |
215,199
+18,599
| +9% | +$933K |
|
|
POLY
2
DELISTED
Plantronics, Inc.
POLY
| $11M | 5.68% |
294,900
+133,800
| +83% | +$4.55M |
|
3
Calix
CALX
$2.5B
| $10.9M | 5.62% |
1,704,000
| – | – |
|
|
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.49M | 4.38% |
388,866
-141,293
| -27% | -$2.79M |
|
|
5
Sprouts Farmers Market
SFM
$7.13B
| $7.86M | 4.06% |
406,300
+58,000
| +17% | +$1.07M |
|
|
VRNT
6
DELISTED
Verint Systems
VRNT
| $7.08M | 3.65% |
324,680
-25,912
| -7% | -$689K |
|
7
Compass Minerals
CMP
$1.24B
| $6.94M | 3.58% |
122,800
-7,900
| -6% | -$424K |
|
8
NCR Voyix
VYX
$1.13B
| $6.51M | 3.36% |
336,073
-17,441
| -5% | -$337K |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $6.47M | 3.34% |
177,600
+1,600
| +0.9% | +$57.1K |
|
10
Pitney Bowes
PBI
$2.51B
| $6.47M | 3.34% |
1,416,500
-8,700
| -0.6% | -$34.9K |
|
|
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.12M | 3.16% |
1,148,400
+103,200
| +10% | +$583K |
|
|
12
Hain Celestial
HAIN
$50.6M
| $5.37M | 2.77% |
250,100
-124,800
| -33% | -$2.61M |
|
13
Knowles
KN
$3.01B
| $5.04M | 2.6% |
247,700
-99,300
| -29% | -$1.95M |
|
14
Universal Electronics
UEIC
$58.8M
| $4.71M | 2.43% |
92,600
-24,600
| -21% | -$1.09M |
|
15
Huntsman Corp
HUN
$2.07B
| $4.16M | 2.15% |
178,700
+15,700
| +10% | +$324K |
|
16
Adeia
ADEA
$2.8B
| $4.06M | 2.1% |
742,770
| – | – |
|
17
Minerals Technologies
MTX
$2.32B
| $4.05M | 2.09% |
76,300
-19,100
| -20% | -$979K |
|
18
Prestige Consumer Healthcare
PBH
$2.36B
| $4.04M | 2.09% |
116,400
-11,400
| -9% | -$376K |
|
19
Dentsply Sirona
XRAY
$2.81B
| $3.85M | 1.99% |
72,300
-12,300
| -15% | -$661K |
|
|
KRA
20
DELISTED
Kraton Corporation
KRA
| $3.81M | 1.97% |
117,900
+43,200
| +58% | +$1.29M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $3.67M | 1.89% |
172,500
-500
| -0.3% | -$11K |
|
|
HBI
22
DELISTED
Hanesbrands
HBI
| $3.4M | 1.76% |
221,900
+76,300
| +52% | +$1.16M |
|
23
American Vanguard Corp
AVD
$74.7M
| $3.27M | 1.69% |
208,500
+11,000
| +6% | +$162K |
|
24
AMC Entertainment Holdings
AMC
$1.73B
| $3.2M | 1.65% |
29,910
+4,110
| +16% | +$447K |
|
|
TTSH
25
DELISTED
Tile Shop Holdings
TTSH
| $3.14M | 1.62% |
984,300
+212,400
| +28% | +$649K |
|
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Lapides Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Lapides Asset Management held 79 positions worth $194M, down 11% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lapides Asset Management withdrew a net $20.3M in Q3 2019, closing 9 positions and reducing 30 holdings. Its most notable exit was Conduent, an estimated $3.14M 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 Consumer Staples.
Against the trend, Lapides Asset Management opened a new position in iHeartMedia worth $907K.
- Lapides Asset Management's largest Q3 2019 buy was iHeartMedia: 60,500 shares worth $907K.
- Lapides Asset Management added most to Plantronics, Inc. in Q3 2019, an estimated $4.55M increase.
- Lapides Asset Management's biggest Q3 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $2.79M.
- Lapides Asset Management fully exited Conduent in Q3 2019, selling an estimated $3.14M.
- Lapides Asset Management's ten largest holdings make up 43% of its $194M portfolio in Q3 2019.
- Lapides Asset Management opened 7 new positions and closed 9 in Q3 2019.
- Lapides Asset Management's portfolio value fell 11% quarter-over-quarter to $194M.
Based on Lapides Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.