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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
+4.06%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$561M
AUM Growth
-$10.5M
Cap. Flow
-$30.1M
Cap. Flow %
-5.37%
Top 10 Hldgs %
40.17%
Holding
97
New
6
Increased
35
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$17M
2
MESG
XURA INC COM (DE)
MESG
+$8.94M
3
HAR
Harman International Industries
HAR
+$8.67M
4
VRNT
Verint Systems
VRNT
+$8.45M
5
WRK
WestRock Company
WRK
+$6.96M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$13.4M
2
BR icon
Broadridge
BR
+$10.3M
3
IPI icon
Intrepid Potash
IPI
+$9.77M
4
WOLF icon
Wolfspeed
WOLF
+$5.53M
5
ALOG
Analogic Corp
ALOG
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Materials 15.52%
3 Industrials 14.76%
4 Consumer Discretionary 7.08%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
26
Trinity Biotech
TRIB
$6.79M
$8.22M 1.47%
141,020
+30,160
+27% +$1.6M
ROG icon
27
Rogers Corp
ROG
$2.36B
$8.18M 1.46%
136,700
-13,700
-9% -$690K
CE icon
28
Celanese
CE
$5.01B
$8.13M 1.45%
124,200
-24,700
-17% -$1.53M
MINI
29
DELISTED
Mobile Mini Inc
MINI
$8.05M 1.44%
243,700
-132,520
-35% -$3.74M
ANGO icon
30
AngioDynamics
ANGO
$558M
$7.83M 1.4%
637,300
-63,200
-9% -$698K
TROX icon
31
Tronox
TROX
$932M
$6.52M 1.16%
1,020,200
+30,400
+3% +$135K
AVD icon
32
American Vanguard Corp
AVD
$74.7M
$6.13M 1.09%
388,200
-3,500
-0.9% -$45.7K
AGYS icon
33
Agilysys
AGYS
$3B
$5.79M 1.03%
567,100
-2,000
-0.4% -$20.3K
BFH icon
34
Bread Financial
BFH
$4.01B
$5.57M 0.99%
31,701
+17,667
+126% +$3.08M
AAN.A
35
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.13M 0.92%
204,400
+42,400
+26% +$1.06M
TTEK icon
36
Tetra Tech
TTEK
$8.2B
$5.01M 0.89%
839,500
-604,500
-42% -$3.21M
CIR
37
DELISTED
CIRCOR International, Inc
CIR
$4.53M 0.81%
97,600
+1,000
+1% +$38.8K
CLH icon
38
Clean Harbors
CLH
$16.4B
$4.47M 0.8%
90,700
+100
+0.1% +$4.38K
MGI
39
DELISTED
MoneyGram International, Inc. New
MGI
$4.28M 0.76%
699,400
+84,600
+14% +$478K
AIN icon
40
Albany International
AIN
$2.11B
$3.56M 0.64%
94,800
-57,400
-38% -$2.02M
NTRI
41
DELISTED
NutriSystem, Inc.
NTRI
$3.55M 0.63%
+170,000
New +$3.36M
CLB icon
42
Core Laboratories
CLB
$523M
$3.52M 0.63%
31,300
-300
-0.9% -$31.2K
KMT icon
43
Kennametal
KMT
$2.57B
$3.48M 0.62%
154,700
-3,800
-2% -$73.8K
GRMN
44
Garmin
GRMN
$48.1B
$3.39M 0.61%
84,900
-17,500
-17% -$650K
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.17M 0.56%
88,000
-91,300
-51% -$2.98M
POLY
46
DELISTED
Plantronics, Inc.
POLY
$2.9M 0.52%
73,900
+11,900
+19% +$466K
RYAM icon
47
Rayonier Advanced Materials
RYAM
$555M
$2.7M 0.48%
284,600
-241,100
-46% -$1.9M
BALL icon
48
Ball Corp
BALL
$16.7B
$2.69M 0.48%
75,600
-155,000
-67% -$5.28M
CBR
49
DELISTED
CIBER Inc.
CBR
$2.6M 0.46%
1,234,000
+15,100
+1% +$38.5K
CYNO
50
DELISTED
Cynosure, Inc. Class A
CYNO
$2.59M 0.46%
58,700
+200
+0.3% +$7.84K
1
2
3 4

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Lapides Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lapides Asset Management held 97 positions worth $561M, down 1.8% from $571M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lapides Asset Management withdrew a net $30.1M in Q1 2016, closing 22 positions and reducing 33 holdings. Its most notable exit was Intrepid Potash, an estimated $9.77M position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in NutriSystem, Inc. worth $3.55M.

  • Lapides Asset Management's largest Q1 2016 buy was NutriSystem, Inc.: 170,000 shares worth $3.55M.
  • Lapides Asset Management added most to Knowles in Q1 2016, an estimated $17M increase.
  • Lapides Asset Management's biggest Q1 2016 reduction was Mattel, cutting an estimated $13.4M.
  • Lapides Asset Management fully exited Intrepid Potash in Q1 2016, selling an estimated $9.77M.
  • Lapides Asset Management's ten largest holdings make up 40% of its $561M portfolio in Q1 2016.
  • Lapides Asset Management opened 6 new positions and closed 22 in Q1 2016.
  • Lapides Asset Management's portfolio value fell 1.8% quarter-over-quarter to $561M.

Based on Lapides Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.