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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
+0.86%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$541M
AUM Growth
-$19.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.74%
Top 10 Hldgs %
39.24%
Holding
78
New
3
Increased
25
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$7.63M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.57M
3
HAR
Harman International Industries
HAR
+$5.04M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$4.07M
5
CBR
CIBER Inc.
CBR
+$1.56M

Top Sells

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$14.4M
2
BDC icon
Belden
BDC
+$5.83M
3
VYX icon
NCR Voyix
VYX
+$4.03M
4
HUN icon
Huntsman Corp
HUN
+$2.83M
5
WRK
WestRock Company
WRK
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 44.53%
2 Materials 15.3%
3 Industrials 14.92%
4 Consumer Discretionary 7.31%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
26
ATI
ATI
$25.4B
$7.64M 1.41%
599,000
+23,600
+4% +$338K
PBI icon
27
Pitney Bowes
PBI
$2.51B
$7.53M 1.39%
423,100
+10,500
+3% +$202K
MAT icon
28
Mattel
MAT
$4.16B
$7.5M 1.39%
239,600
-8,600
-3% -$273K
ROG icon
29
Rogers Corp
ROG
$2.36B
$7.39M 1.37%
120,900
-15,800
-12% -$973K
ZBRA icon
30
Zebra Technologies
ZBRA
$12.7B
$7.25M 1.34%
144,800
+113,000
+355% +$6.57M
AGYS icon
31
Agilysys
AGYS
$3B
$5.94M 1.1%
567,100
– –
AVD icon
32
American Vanguard Corp
AVD
$74.7M
$5.67M 1.05%
374,900
-13,300
-3% -$196K
BFH icon
33
Bread Financial
BFH
$4.01B
$5.29M 0.98%
33,831
+2,130
+7% +$354K
MESG
34
DELISTED
XURA INC COM (DE)
MESG
$5.07M 0.94%
207,600
-638,700
-75% -$14.4M
MGI
35
DELISTED
MoneyGram International, Inc. New
MGI
$4.88M 0.9%
712,200
+12,800
+2% +$82.1K
TTEK icon
36
Tetra Tech
TTEK
$8.2B
$4.67M 0.86%
759,500
-80,000
-10% -$478K
CLH icon
37
Clean Harbors
CLH
$16.4B
$4.57M 0.84%
87,700
-3,000
-3% -$150K
AAN.A
38
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.57M 0.84%
208,700
+4,300
+2% +$94.1K
TROX icon
39
Tronox
TROX
$932M
$4.41M 0.82%
999,700
-20,500
-2% -$116K
CIR
40
DELISTED
CIRCOR International, Inc
CIR
$4.37M 0.81%
76,700
-20,900
-21% -$1.12M
NTRI
41
DELISTED
NutriSystem, Inc.
NTRI
$4.31M 0.8%
170,000
– –
CLB icon
42
Core Laboratories
CLB
$523M
$3.88M 0.72%
31,300
– –
AIN icon
43
Albany International
AIN
$2.11B
$3.52M 0.65%
88,200
-6,600
-7% -$261K
CATM
44
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.52M 0.65%
88,300
+300
+0.3% +$11.5K
GRMN
45
Garmin
GRMN
$48.1B
$3.33M 0.61%
78,400
-6,500
-8% -$270K
POLY
46
DELISTED
Plantronics, Inc.
POLY
$3.25M 0.6%
73,900
– –
CBR
47
DELISTED
CIBER Inc.
CBR
$3.22M 0.6%
2,148,900
+914,900
+74% +$1.56M
RYAM icon
48
Rayonier Advanced Materials
RYAM
$555M
$3.21M 0.59%
236,600
-48,000
-17% -$588K
KMT icon
49
Kennametal
KMT
$2.57B
$3M 0.56%
135,800
-18,900
-12% -$446K
HIL
50
DELISTED
Hill International, Inc. Common Stock
HIL
$2.86M 0.53%
701,600
-31,000
-4% -$127K
1
2
3 4

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Lapides Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lapides Asset Management held 78 positions worth $541M, down 3.5% from $561M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Lapides Asset Management opened 3 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Materials and Industrials.

  • Lapides Asset Management's largest Q2 2016 buy was Uniti Group: 7,900 shares worth $228K.
  • Lapides Asset Management added most to Verifone Systems Inc in Q2 2016, an estimated $7.63M increase.
  • Lapides Asset Management's biggest Q2 2016 reduction was XURA INC COM (DE), cutting an estimated $14.4M.
  • Lapides Asset Management's ten largest holdings make up 39% of its $541M portfolio in Q2 2016.
  • Lapides Asset Management opened 3 new positions and closed 0 in Q2 2016.
  • Lapides Asset Management's portfolio value fell 3.5% quarter-over-quarter to $541M.

Based on Lapides Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.