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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
+0.97%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$602M
AUM Growth
-$137M
Cap. Flow
-$140M
Cap. Flow %
-23.23%
Top 10 Hldgs %
36.13%
Holding
88
New
13
Increased
12
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$12.8M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.85M
3
WW
WW International
WW
+$4.39M
4
NVRI icon
Enviri
NVRI
+$3.59M
5
CLB icon
Core Laboratories
CLB
+$3.46M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$12.1M
2
HAR
Harman International Industries
HAR
+$9.82M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.85M
4
DOX icon
Amdocs
DOX
+$7.48M
5
ARAY icon
Accuray
ARAY
+$7M

Sector Composition

Rank Sector Weight
1 Technology 42.65%
2 Materials 16.56%
3 Consumer Discretionary 12.17%
4 Industrials 11.76%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.2B
$8.11M 1.35%
1,688,500
+41,000
+2% +$203K
VRNT
27
DELISTED
Verint Systems
VRNT
$7.33M 1.22%
232,223
-78,127
-25% -$2.3M
GIL icon
28
Gildan
GIL
$10B
$7.12M 1.18%
241,200
-65,200
-21% -$1.91M
BRC icon
29
Brady Corp
BRC
$4.41B
$6.85M 1.14%
242,000
-58,200
-19% -$1.58M
ALOG
30
DELISTED
Analogic Corp
ALOG
$6.84M 1.14%
75,200
-30,500
-29% -$2.62M
PBI icon
31
Pitney Bowes
PBI
$2.51B
$6.36M 1.06%
272,600
+8,200
+3% +$191K
CATM
32
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.31M 1.05%
167,700
+1,800
+1% +$66.2K
RCL icon
33
Royal Caribbean
RCL
$77B
$5.77M 0.96%
70,500
-21,700
-24% -$1.72M
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$5.73M 0.95%
112,645
+1,004
+0.9% +$49.4K
CKP
35
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5.46M 0.91%
504,200
-159,300
-24% -$2.02M
AIN icon
36
Albany International
AIN
$2.11B
$5.45M 0.91%
137,200
-59,800
-30% -$2.23M
EEFT icon
37
Euronet Worldwide
EEFT
$3.1B
$5.18M 0.86%
88,100
-37,500
-30% -$1.99M
WU icon
38
Western Union
WU
$2.77B
$5.16M 0.86%
248,000
-217,500
-47% -$4.05M
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$5.13M 0.85%
62,151
-11,518
-16% -$924K
MESG
40
DELISTED
XURA INC COM (DE)
MESG
$5.13M 0.85%
260,200
-119,300
-31% -$2.2M
RGS icon
41
Regis Corp
RGS
$74M
$5.01M 0.83%
15,315
-6,535
-30% -$2.13M
CSGS
42
DELISTED
CSG Systems International
CSGS
$4.76M 0.79%
156,500
-86,600
-36% -$2.43M
WOLF icon
43
Wolfspeed
WOLF
$1.55B
$4.75M 0.79%
133,800
+3,600
+3% +$130K
CBR
44
DELISTED
CIBER Inc.
CBR
$4.32M 0.72%
1,048,600
-355,700
-25% -$1.33M
SBH icon
45
Sally Beauty Holdings
SBH
$1.42B
$4.22M 0.7%
122,900
-55,900
-31% -$1.81M
AVY icon
46
Avery Dennison
AVY
$12.3B
$4.21M 0.7%
79,500
-18,000
-18% -$952K
AGYS icon
47
Agilysys
AGYS
$3B
$4.13M 0.69%
419,400
-102,200
-20% -$1.06M
BDBD
48
DELISTED
BOULDER BRANDS INC
BDBD
$3.83M 0.64%
401,500
-165,100
-29% -$1.69M
ICON
49
DELISTED
Iconix Brand Group, Inc.
ICON
$3.81M 0.63%
11,300
-7,450
-40% -$2.56M
MGI
50
DELISTED
MoneyGram International, Inc. New
MGI
$3.78M 0.63%
437,800
+70,100
+19% +$610K
1
2
3 4

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Lapides Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lapides Asset Management held 88 positions worth $602M, down 19% from $740M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management withdrew a net $140M in Q1 2015, closing 5 positions and reducing 58 holdings. Its most notable exit was Insperity, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lapides Asset Management opened a new position in Mattel worth $11M.

  • Lapides Asset Management's largest Q1 2015 buy was Mattel: 482,900 shares worth $11M.
  • Lapides Asset Management added most to Rayonier Advanced Materials in Q1 2015, an estimated $4.85M increase.
  • Lapides Asset Management's biggest Q1 2015 reduction was Harman International Industries, cutting an estimated $9.82M.
  • Lapides Asset Management fully exited Insperity in Q1 2015, selling an estimated $12.1M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $602M portfolio in Q1 2015.
  • Lapides Asset Management opened 13 new positions and closed 5 in Q1 2015.
  • Lapides Asset Management's portfolio value fell 19% quarter-over-quarter to $602M.

Based on Lapides Asset Management's 13F filing for Q1 2015, filed 17 Apr 2015.