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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
+13.29%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$587M
AUM Growth
+$46.5M
Cap. Flow
-$19.6M
Cap. Flow %
-3.33%
Top 10 Hldgs %
40%
Holding
85
New
7
Increased
22
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$6.49M
2
PAY
Verifone Systems Inc
PAY
+$5.89M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.45M
4
WOLF icon
Wolfspeed
WOLF
+$4.09M
5
FLO icon
Flowers Foods
FLO
+$2.74M

Top Sells

Rank Stock Value
1
DTSI
DTS, Inc.
DTSI
+$11.4M
2
NVRI icon
Enviri
NVRI
+$9.66M
3
KRA
Kraton Corporation
KRA
+$6.38M
4
MESG
XURA INC COM (DE)
MESG
+$5.07M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 44.03%
2 Materials 15.68%
3 Industrials 14.84%
4 Consumer Discretionary 7.49%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
26
Tronox
TROX
$932M
$8.06M 1.37%
860,300
-139,400
-14% -$1.07M
CE icon
27
Celanese
CE
$5.01B
$7.63M 1.3%
114,600
-2,500
-2% -$163K
ROG icon
28
Rogers Corp
ROG
$2.36B
$7.21M 1.23%
118,100
-2,800
-2% -$170K
MAT icon
29
Mattel
MAT
$4.16B
$7.12M 1.21%
235,200
-4,400
-2% -$144K
MINI
30
DELISTED
Mobile Mini Inc
MINI
$6.92M 1.18%
229,200
– –
AGYS icon
31
Agilysys
AGYS
$3B
$6.61M 1.12%
594,100
+27,000
+5% +$294K
TGNA
32
DELISTED
TEGNA Inc
TGNA
$6.46M 1.1%
+461,875
New +$6.49M
AVD icon
33
American Vanguard Corp
AVD
$74.7M
$5.92M 1.01%
368,800
-6,100
-2% -$99K
BFH icon
34
Bread Financial
BFH
$4.01B
$5.83M 0.99%
34,082
+251
+0.7% +$42.7K
TTEK icon
35
Tetra Tech
TTEK
$8.2B
$5.39M 0.92%
759,500
– –
AAN.A
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.31M 0.9%
208,900
+200
+0.1% +$5.08K
MGI
37
DELISTED
MoneyGram International, Inc. New
MGI
$5.04M 0.86%
710,200
-2,000
-0.3% -$14.2K
NTRI
38
DELISTED
NutriSystem, Inc.
NTRI
$4.95M 0.84%
166,800
-3,200
-2% -$90.2K
CIR
39
DELISTED
CIRCOR International, Inc
CIR
$4.57M 0.78%
76,700
– –
CLH icon
40
Clean Harbors
CLH
$16.4B
$4.21M 0.72%
87,700
– –
DBD
41
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.17M 0.71%
168,400
+91,200
+118% +$2.42M
WOLF icon
42
Wolfspeed
WOLF
$1.55B
$4.07M 0.69%
+158,300
New +$4.09M
KMT icon
43
Kennametal
KMT
$2.57B
$3.94M 0.67%
135,800
– –
DTSI
44
DELISTED
DTS, Inc.
DTSI
$3.87M 0.66%
91,000
-352,700
-79% -$11.4M
POLY
45
DELISTED
Plantronics, Inc.
POLY
$3.84M 0.65%
73,900
– –
CLB icon
46
Core Laboratories
CLB
$523M
$3.52M 0.6%
31,300
– –
AIN icon
47
Albany International
AIN
$2.11B
$3.49M 0.59%
82,300
-5,900
-7% -$248K
GRMN
48
Garmin
GRMN
$48.1B
$3.47M 0.59%
72,200
-6,200
-8% -$306K
CATM
49
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.39M 0.58%
76,100
-12,200
-14% -$537K
WEB
50
DELISTED
Web.com Group, Inc.
WEB
$3.24M 0.55%
187,600
+34,500
+23% +$618K
1
2
3 4

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Lapides Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lapides Asset Management held 85 positions worth $587M, up 8.6% from $541M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lapides Asset Management withdrew a net $19.6M in Q3 2016, closing 6 positions and reducing 36 holdings. Its most notable exit was XURA INC COM (DE), an estimated $5.07M position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in TEGNA Inc worth $6.46M.

  • Lapides Asset Management's largest Q3 2016 buy was TEGNA Inc: 461,875 shares worth $6.46M.
  • Lapides Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $5.89M increase.
  • Lapides Asset Management's biggest Q3 2016 reduction was DTS, Inc., cutting an estimated $11.4M.
  • Lapides Asset Management fully exited XURA INC COM (DE) in Q3 2016, selling an estimated $5.07M.
  • Lapides Asset Management's ten largest holdings make up 40% of its $587M portfolio in Q3 2016.
  • Lapides Asset Management opened 7 new positions and closed 6 in Q3 2016.
  • Lapides Asset Management's portfolio value rose 8.6% quarter-over-quarter to $587M.

Based on Lapides Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.