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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
+4.6%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$192M
AUM Growth
-$1.87M
Cap. Flow
-$9.15M
Cap. Flow %
-4.77%
Top 10 Hldgs %
45.61%
Holding
74
New
4
Increased
19
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$2.95M
2
CVSA
Covista Inc
CVSA
+$2.35M
3
KRA
Kraton Corporation
KRA
+$1.77M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.27M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.17M

Top Sells

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$3.14M
2
HAIN icon
Hain Celestial
HAIN
+$2.26M
3
CALX icon
Calix
CALX
+$2.18M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$1.91M
5
UEIC icon
Universal Electronics
UEIC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Materials 18.59%
3 Communication Services 8.27%
4 Industrials 8.24%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
1
Belden
BDC
$3.91B
$12M 6.26%
218,399
+3,200
+1% +$171K
CALX icon
2
Calix
CALX
$2.55B
$11.3M 5.89%
1,411,900
-292,100
-17% -$2.18M
POLY
3
DELISTED
Plantronics, Inc.
POLY
$10.7M 5.6%
392,800
+97,900
+33% +$2.95M
VRNT
4
DELISTED
Verint Systems
VRNT
$9.16M 4.77%
324,680
– –
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.43M 4.39%
1,348,300
+199,900
+17% +$1.17M
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.93M 4.13%
337,304
-51,562
-13% -$1.17M
WRK
7
DELISTED
WestRock Company
WRK
$7.62M 3.97%
177,600
– –
CMP icon
8
Compass Minerals
CMP
$1.22B
$7.49M 3.9%
122,800
– –
VYX icon
9
NCR Voyix
VYX
$1.11B
$6.43M 3.35%
298,094
-37,979
-11% -$739K
SFM icon
10
Sprouts Farmers Market
SFM
$7.02B
$6.38M 3.33%
329,700
-76,600
-19% -$1.48M
PBI icon
11
Pitney Bowes
PBI
$2.5B
$5.4M 2.81%
1,338,900
-77,600
-5% -$356K
KRA
12
DELISTED
Kraton Corporation
KRA
$4.84M 2.52%
191,100
+73,200
+62% +$1.77M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$4.77M 2.49%
235,100
+62,600
+36% +$1.27M
MTX icon
14
Minerals Technologies
MTX
$2.31B
$4.4M 2.29%
76,300
– –
HUN icon
15
Huntsman Corp
HUN
$2.08B
$4.36M 2.27%
180,500
+1,800
+1% +$41.7K
KN icon
16
Knowles
KN
$3.02B
$4.08M 2.13%
192,800
-54,900
-22% -$1.18M
AVD icon
17
American Vanguard Corp
AVD
$74.1M
$4.06M 2.12%
208,500
– –
HAIN icon
18
Hain Celestial
HAIN
$49.5M
$4.03M 2.1%
155,400
-94,700
-38% -$2.26M
XRAY icon
19
Dentsply Sirona
XRAY
$2.78B
$3.85M 2.01%
68,000
-4,300
-6% -$240K
ARAY icon
20
Accuray
ARAY
$30.2M
$3.72M 1.94%
1,318,700
+248,900
+23% +$691K
HBI
21
DELISTED
Hanesbrands
HBI
$3.52M 1.83%
237,000
+15,100
+7% +$230K
ADEA icon
22
Adeia
ADEA
$2.89B
$3.35M 1.75%
684,558
-58,212
-8% -$309K
UEIC icon
23
Universal Electronics
UEIC
$57.3M
$3.33M 1.74%
63,700
-28,900
-31% -$1.55M
VISN
24
Vistance Networks Inc
VISN
$2.71B
$3.09M 1.61%
217,600
-16,500
-7% -$214K
AMC icon
25
AMC Entertainment Holdings
AMC
$1.97B
$2.99M 1.56%
41,270
+11,360
+38% +$1,000K
1
2 3

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Lapides Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lapides Asset Management held 74 positions worth $192M, down 0.97% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lapides Asset Management withdrew a net $9.15M in Q4 2019, closing 9 positions and reducing 22 holdings. Its most notable exit was Tile Shop Holdings, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Lapides Asset Management opened a new position in Covista Inc worth $2.39M.

  • Lapides Asset Management's largest Q4 2019 buy was Covista Inc: 68,300 shares worth $2.39M.
  • Lapides Asset Management added most to Plantronics, Inc. in Q4 2019, an estimated $2.95M increase.
  • Lapides Asset Management's biggest Q4 2019 reduction was Hain Celestial, cutting an estimated $2.26M.
  • Lapides Asset Management fully exited Tile Shop Holdings in Q4 2019, selling an estimated $3.14M.
  • Lapides Asset Management's ten largest holdings make up 46% of its $192M portfolio in Q4 2019.
  • Lapides Asset Management opened 4 new positions and closed 9 in Q4 2019.
  • Lapides Asset Management's portfolio value fell 0.97% quarter-over-quarter to $192M.

Based on Lapides Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.