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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
+2.64%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$571M
AUM Growth
-$10M
Cap. Flow
-$15.2M
Cap. Flow %
-2.66%
Top 10 Hldgs %
33.88%
Holding
100
New
8
Increased
36
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.6M
2
BDC icon
Belden
BDC
+$9.4M
3
VRNT
Verint Systems
VRNT
+$7.59M
4
SSYS icon
Stratasys
SSYS
+$6.02M
5
IPI icon
Intrepid Potash
IPI
+$5.96M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$10.1M
2
BDBD
BOULDER BRANDS INC
BDBD
+$5.52M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.36M
4
AVT icon
Avnet
AVT
+$5.26M
5
CTXS
Citrix Systems Inc
CTXS
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Materials 15.23%
3 Industrials 14.68%
4 Consumer Discretionary 10.43%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$17B
$8.39M 1.47%
230,600
-77,400
-25% -$2.65M
ROG icon
27
Rogers Corp
ROG
$2.33B
$7.76M 1.36%
150,400
+17,800
+13% +$933K
ODFL icon
28
Old Dominion Freight Line
ODFL
$48.5B
$7.54M 1.32%
383,100
-1,500
-0.4% -$31.1K
TTEK icon
29
Tetra Tech
TTEK
$8.23B
$7.51M 1.32%
1,444,000
-400,000
-22% -$2.14M
TRIB
30
Trinity Biotech
TRIB
$5.7M
$6.52M 1.14%
3,695
+1,232
+50% +$2.18M
CATM
31
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.03M 1.06%
179,300
-21,400
-11% -$743K
KRA
32
DELISTED
Kraton Corporation
KRA
$5.86M 1.03%
352,800
+84,100
+31% +$1.72M
AGYS icon
33
Agilysys
AGYS
$2.78B
$5.68M 1%
569,100
+18,800
+3% +$208K
KN icon
34
Knowles
KN
$3.22B
$5.6M 0.98%
420,000
-47,700
-10% -$814K
AIN icon
35
Albany International
AIN
$2.14B
$5.56M 0.97%
152,200
– –
WOLF icon
36
Wolfspeed
WOLF
$1.2B
$5.53M 0.97%
207,300
-54,200
-21% -$1.4M
ALOG
37
DELISTED
Analogic Corp
ALOG
$5.53M 0.97%
66,900
-200
-0.3% -$17K
AVD icon
38
American Vanguard Corp
AVD
$73.5M
$5.49M 0.96%
391,700
-900
-0.2% -$12.7K
RYAM icon
39
Rayonier Advanced Materials
RYAM
$565M
$5.15M 0.9%
525,700
-575,200
-52% -$5.36M
ATI icon
40
ATI
ATI
$27B
$5.05M 0.88%
448,700
+158,900
+55% +$2.19M
NEWP
41
DELISTED
NEWPORT CORP
NEWP
$4.99M 0.87%
314,700
+25,500
+9% +$400K
CBR
42
DELISTED
CIBER Inc.
CBR
$4.28M 0.75%
1,218,900
-40,600
-3% -$143K
GIL icon
43
Gildan
GIL
$9.25B
$4.23M 0.74%
148,700
-90,600
-38% -$2.68M
APH icon
44
Amphenol
APH
$188B
$4.19M 0.73%
320,800
-103,200
-24% -$1.38M
CIR
45
DELISTED
CIRCOR International, Inc
CIR
$4.07M 0.71%
96,600
+4,000
+4% +$176K
SBH icon
46
Sally Beauty Holdings
SBH
$1.4B
$3.94M 0.69%
141,100
-12,400
-8% -$311K
TROX icon
47
Tronox
TROX
$995M
$3.87M 0.68%
989,800
+46,000
+5% +$253K
MGI
48
DELISTED
MoneyGram International, Inc. New
MGI
$3.85M 0.68%
614,800
+31,200
+5% +$270K
DOX icon
49
Amdocs
DOX
$5.53B
$3.85M 0.67%
70,600
-176,700
-71% -$10.1M
ICON
50
DELISTED
Iconix Brand Group, Inc.
ICON
$3.82M 0.67%
55,900
+4,540
+9% +$465K
1
2
3 4

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Lapides Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lapides Asset Management held 100 positions worth $571M, down 1.7% from $581M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lapides Asset Management's Q4 2015 filing shows 8 new, 36 increased, 41 reduced and 9 closed positions. Its largest new stake was Houghton Mifflin Harcourt Company: 526,900 shares worth $11.5M. The largest sale was Amdocs, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Materials and Industrials.

  • Lapides Asset Management's largest Q4 2015 buy was Houghton Mifflin Harcourt Company: 526,900 shares worth $11.5M.
  • Lapides Asset Management added most to Belden in Q4 2015, an estimated $9.4M increase.
  • Lapides Asset Management's biggest Q4 2015 reduction was Amdocs, cutting an estimated $10.1M.
  • Lapides Asset Management fully exited BOULDER BRANDS INC in Q4 2015, selling an estimated $5.52M.
  • Lapides Asset Management's ten largest holdings make up 34% of its $571M portfolio in Q4 2015.
  • Lapides Asset Management opened 8 new positions and closed 9 in Q4 2015.
  • Lapides Asset Management's portfolio value fell 1.7% quarter-over-quarter to $571M.

Based on Lapides Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.