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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
-18.35%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$581M
AUM Growth
-$47.3M
Cap. Flow
+$95M
Cap. Flow %
16.35%
Top 10 Hldgs %
32.09%
Holding
101
New
13
Increased
48
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$17.4M
2
HUN icon
Huntsman Corp
HUN
+$15.6M
3
BDC icon
Belden
BDC
+$12.3M
4
DLB icon
Dolby
DLB
+$8.53M
5
ROG icon
Rogers Corp
ROG
+$7.46M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$14M
2
DOX icon
Amdocs
DOX
+$7.79M
3
PLCM
POLYCOM INC
PLCM
+$7.62M
4
BRC icon
Brady Corp
BRC
+$6.44M
5
AVT icon
Avnet
AVT
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 43.84%
2 Materials 14.94%
3 Industrials 13.6%
4 Consumer Discretionary 11.96%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
26
Dolby
DLB
$4.64B
$8.15M 1.4%
+249,900
New +$8.53M
ODFL icon
27
Old Dominion Freight Line
ODFL
$48.6B
$7.82M 1.35%
384,600
+900
+0.2% +$20.4K
VRNT
28
DELISTED
Verint Systems
VRNT
$7.54M 1.3%
342,936
+125,043
+57% +$3.46M
GIL icon
29
Gildan
GIL
$10B
$7.22M 1.24%
239,300
-4,800
-2% -$153K
ROG icon
30
Rogers Corp
ROG
$2.36B
$7.05M 1.21%
+132,600
New +$7.46M
ICON
31
DELISTED
Iconix Brand Group, Inc.
ICON
$6.94M 1.19%
51,360
+36,230
+239% +$6.28M
RYAM icon
32
Rayonier Advanced Materials
RYAM
$555M
$6.74M 1.16%
1,100,900
+318,200
+41% +$3.22M
CATM
33
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.56M 1.13%
200,700
+5,800
+3% +$200K
WOLF icon
34
Wolfspeed
WOLF
$1.55B
$6.34M 1.09%
261,500
+99,100
+61% +$2.53M
AGYS icon
35
Agilysys
AGYS
$3B
$6.12M 1.05%
550,300
-25,200
-4% -$246K
BDBD
36
DELISTED
BOULDER BRANDS INC
BDBD
$5.52M 0.95%
673,800
-105,300
-14% -$842K
ALOG
37
DELISTED
Analogic Corp
ALOG
$5.5M 0.95%
67,100
-19,800
-23% -$1.6M
RAMP icon
38
LiveRamp
RAMP
$2.3B
$5.45M 0.94%
275,700
+5,200
+2% +$100K
APH icon
39
Amphenol
APH
$186B
$5.4M 0.93%
424,000
-135,600
-24% -$1.82M
AVT icon
40
Avnet
AVT
$7.03B
$5.26M 0.91%
123,300
-133,900
-52% -$5.57M
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$5.26M 0.9%
95,315
-17,330
-15% -$987K
SSYS icon
42
Stratasys
SSYS
$707M
$5.18M 0.89%
+195,500
New +$6.04M
CKP
43
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4.84M 0.83%
668,000
+103,700
+18% +$866K
KRA
44
DELISTED
Kraton Corporation
KRA
$4.81M 0.83%
+268,700
New +$5.69M
EEFT icon
45
Euronet Worldwide
EEFT
$3.1B
$4.81M 0.83%
64,900
-34,300
-35% -$2.29M
MGI
46
DELISTED
MoneyGram International, Inc. New
MGI
$4.68M 0.81%
583,600
+7,400
+1% +$65.7K
CTCT
47
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.54M 0.78%
187,300
+92,900
+98% +$2.43M
AVD icon
48
American Vanguard Corp
AVD
$74.7M
$4.54M 0.78%
392,600
-9,400
-2% -$115K
AIN icon
49
Albany International
AIN
$2.11B
$4.35M 0.75%
152,200
+16,400
+12% +$556K
TRIB
50
Trinity Biotech
TRIB
$6.79M
$4.23M 0.73%
73,900
+13,540
+22% +$1.09M
1
2
3 4

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Lapides Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lapides Asset Management held 101 positions worth $581M, down 7.5% from $628M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lapides Asset Management deployed $95M of net new capital in Q3 2015, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was WestRock Company: 324,535 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Amdocs, an estimated $7.79M trimmed.

  • Lapides Asset Management's largest Q3 2015 buy was WestRock Company: 324,535 shares worth $15M.
  • Lapides Asset Management added most to Huntsman Corp in Q3 2015, an estimated $15.6M increase.
  • Lapides Asset Management's biggest Q3 2015 reduction was Amdocs, cutting an estimated $7.79M.
  • Lapides Asset Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $14M.
  • Lapides Asset Management's ten largest holdings make up 32% of its $581M portfolio in Q3 2015.
  • Lapides Asset Management opened 13 new positions and closed 9 in Q3 2015.
  • Lapides Asset Management's portfolio value fell 7.5% quarter-over-quarter to $581M.

Based on Lapides Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.