We are live on ! Find out more
LAM

Lapides Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$628M
AUM Growth
+$26.2M
Cap. Flow
+$46.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
34.97%
Holding
90
New
7
Increased
48
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$5.69M
2
RAMP icon
LiveRamp
RAMP
+$4.86M
3
TROX icon
Tronox
TROX
+$4.59M
4
CALX icon
Calix
CALX
+$4.48M
5
NVRI icon
Enviri
NVRI
+$4.29M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$6.69M
2
NSR
Neustar Inc
NSR
+$3.72M
3
PTC icon
PTC
PTC
+$2.58M
4
DOX icon
Amdocs
DOX
+$2.39M
5
HAR
Harman International Industries
HAR
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 41.61%
2 Materials 16.97%
3 Industrials 12.35%
4 Consumer Discretionary 12.03%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$186B
$8.11M 1.29%
559,600
– –
PLCM
27
DELISTED
POLYCOM INC
PLCM
$7.62M 1.21%
665,900
+55,700
+9% +$727K
CATM
28
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.22M 1.15%
194,900
+27,200
+16% +$1.03M
ALOG
29
DELISTED
Analogic Corp
ALOG
$6.86M 1.09%
86,900
+11,700
+16% +$989K
VRNT
30
DELISTED
Verint Systems
VRNT
$6.74M 1.07%
217,893
-14,330
-6% -$463K
MESG
31
DELISTED
XURA INC COM (DE)
MESG
$6.68M 1.06%
332,600
+72,400
+28% +$1.66M
BRC icon
32
Brady Corp
BRC
$4.41B
$6.44M 1.03%
260,400
+18,400
+8% +$482K
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$6.29M 1%
112,645
– –
EEFT icon
34
Euronet Worldwide
EEFT
$3.1B
$6.12M 0.97%
99,200
+11,100
+13% +$660K
RGS icon
35
Regis Corp
RGS
$74M
$5.78M 0.92%
18,350
+3,035
+20% +$1.01M
CKP
36
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5.75M 0.91%
564,300
+60,100
+12% +$633K
PBI icon
37
Pitney Bowes
PBI
$2.51B
$5.59M 0.89%
268,800
-3,800
-1% -$85.6K
AVD icon
38
American Vanguard Corp
AVD
$74.7M
$5.55M 0.88%
402,000
+65,200
+19% +$853K
TRIB
39
Trinity Biotech
TRIB
$6.79M
$5.45M 0.87%
60,360
+25,540
+73% +$2.21M
BDBD
40
DELISTED
BOULDER BRANDS INC
BDBD
$5.41M 0.86%
779,100
+377,600
+94% +$3.41M
AIN icon
41
Albany International
AIN
$2.11B
$5.41M 0.86%
135,800
-1,400
-1% -$56.2K
CSGS
42
DELISTED
CSG Systems International
CSGS
$5.38M 0.86%
169,800
+13,300
+8% +$410K
KN icon
43
Knowles
KN
$3.01B
$5.31M 0.85%
+293,500
New +$5.69M
RCL icon
44
Royal Caribbean
RCL
$77B
$5.31M 0.85%
67,500
-3,000
-4% -$229K
MGI
45
DELISTED
MoneyGram International, Inc. New
MGI
$5.29M 0.84%
576,200
+138,400
+32% +$1.29M
AGYS icon
46
Agilysys
AGYS
$3B
$5.28M 0.84%
575,500
+156,100
+37% +$1.5M
TROX icon
47
Tronox
TROX
$932M
$5.18M 0.82%
353,900
+243,600
+221% +$4.59M
POLY
48
DELISTED
Plantronics, Inc.
POLY
$4.96M 0.79%
88,000
+20,500
+30% +$1.14M
HIL
49
DELISTED
Hill International, Inc. Common Stock
HIL
$4.77M 0.76%
907,200
-17,400
-2% -$83K
RAMP icon
50
LiveRamp
RAMP
$2.3B
$4.75M 0.76%
+270,500
New +$4.86M
1
2
3 4

Similar funds

BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Lapides Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lapides Asset Management held 90 positions worth $628M, up 4.4% from $602M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lapides Asset Management deployed $46.3M of net new capital in Q2 2015, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Knowles: 293,500 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Celanese, an estimated $6.69M trimmed.

  • Lapides Asset Management's largest Q2 2015 buy was Knowles: 293,500 shares worth $5.31M.
  • Lapides Asset Management added most to Tronox in Q2 2015, an estimated $4.59M increase.
  • Lapides Asset Management's biggest Q2 2015 reduction was Celanese, cutting an estimated $6.69M.
  • Lapides Asset Management fully exited Neustar Inc in Q2 2015, selling an estimated $3.72M.
  • Lapides Asset Management's ten largest holdings make up 35% of its $628M portfolio in Q2 2015.
  • Lapides Asset Management opened 7 new positions and closed 2 in Q2 2015.
  • Lapides Asset Management's portfolio value rose 4.4% quarter-over-quarter to $628M.

Based on Lapides Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.