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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
+7.44%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$533M
AUM Growth
-$23.8M
Cap. Flow
-$56.9M
Cap. Flow %
-10.68%
Top 10 Hldgs %
37.91%
Holding
91
New
8
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$11.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$8.49M
3
SCOR icon
Comscore
SCOR
+$4.4M
4
AGYS icon
Agilysys
AGYS
+$3.69M
5
CMP icon
Compass Minerals
CMP
+$2.33M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$18.1M
2
HUN icon
Huntsman Corp
HUN
+$8.88M
3
KN icon
Knowles
KN
+$8.14M
4
PTC icon
PTC
PTC
+$7.21M
5
VYX icon
NCR Voyix
VYX
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 40.21%
2 Industrials 15.55%
3 Materials 14.87%
4 Consumer Discretionary 6.99%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
26
Dolby
DLB
$4.64B
$7.84M 1.47%
149,600
-9,500
-6% -$470K
ATI icon
27
ATI
ATI
$25.4B
$7.69M 1.44%
428,100
-107,000
-20% -$2.01M
TRIB
28
Trinity Biotech
TRIB
$6.79M
$7.65M 1.44%
256,820
+23,060
+10% +$721K
ODFL icon
29
Old Dominion Freight Line
ODFL
$48.6B
$7.59M 1.42%
266,175
-36,000
-12% -$1.06M
ZBRA icon
30
Zebra Technologies
ZBRA
$12.7B
$7.27M 1.36%
79,700
-29,900
-27% -$2.59M
CE icon
31
Celanese
CE
$5.01B
$7.1M 1.33%
79,000
-7,100
-8% -$620K
BFH icon
32
Bread Financial
BFH
$4.01B
$6.47M 1.21%
32,578
-1,504
-4% -$285K
AAN.A
33
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.11M 1.15%
205,500
-3,400
-2% -$101K
AVD icon
34
American Vanguard Corp
AVD
$74.7M
$6.07M 1.14%
365,800
+24,000
+7% +$399K
MINI
35
DELISTED
Mobile Mini Inc
MINI
$5.75M 1.08%
188,500
-26,300
-12% -$825K
CLH icon
36
Clean Harbors
CLH
$16.4B
$4.88M 0.92%
87,700
– –
TTEK icon
37
Tetra Tech
TTEK
$8.2B
$4.87M 0.91%
596,000
-46,500
-7% -$385K
BALL icon
38
Ball Corp
BALL
$16.7B
$4.6M 0.86%
123,800
– –
ROG icon
39
Rogers Corp
ROG
$2.36B
$4.52M 0.85%
52,600
-12,100
-19% -$989K
WEB
40
DELISTED
Web.com Group, Inc.
WEB
$4.32M 0.81%
223,600
+6,600
+3% +$130K
ELOS
41
DELISTED
Syneron Medical Ltd
ELOS
$4.19M 0.79%
396,800
– –
ESI icon
42
Element Solutions
ESI
$9.11B
$4.13M 0.78%
317,600
– –
CIR
43
DELISTED
CIRCOR International, Inc
CIR
$4.06M 0.76%
68,300
-2,500
-4% -$154K
WOLF icon
44
Wolfspeed
WOLF
$1.55B
$3.73M 0.7%
139,500
-22,200
-14% -$603K
POLY
45
DELISTED
Plantronics, Inc.
POLY
$3.62M 0.68%
66,900
– –
CLB icon
46
Core Laboratories
CLB
$523M
$3.62M 0.68%
31,300
– –
GRMN
47
Garmin
GRMN
$48.1B
$3.56M 0.67%
69,700
-1,600
-2% -$80.6K
SCOR icon
48
Comscore
SCOR
$113M
$3.43M 0.64%
7,950
+6,915
+668% +$4.4M
HBI
49
DELISTED
Hanesbrands
HBI
$3.22M 0.6%
154,900
+44,600
+40% +$946K
FLO icon
50
Flowers Foods
FLO
$1.8B
$3.02M 0.57%
155,400
-12,000
-7% -$236K
1
2
3 4

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Lapides Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lapides Asset Management held 91 positions worth $533M, down 4.3% from $557M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $56.9M in Q1 2017, closing 5 positions and reducing 35 holdings. Its most notable exit was Harman International Industries, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lapides Asset Management opened a new position in Compass Minerals worth $2.08M.

  • Lapides Asset Management's largest Q1 2017 buy was Compass Minerals: 30,600 shares worth $2.08M.
  • Lapides Asset Management added most to Pitney Bowes in Q1 2017, an estimated $11.4M increase.
  • Lapides Asset Management's biggest Q1 2017 reduction was Huntsman Corp, cutting an estimated $8.88M.
  • Lapides Asset Management fully exited Harman International Industries in Q1 2017, selling an estimated $18.1M.
  • Lapides Asset Management's ten largest holdings make up 38% of its $533M portfolio in Q1 2017.
  • Lapides Asset Management opened 8 new positions and closed 5 in Q1 2017.
  • Lapides Asset Management's portfolio value fell 4.3% quarter-over-quarter to $533M.

Based on Lapides Asset Management's 13F filing for Q1 2017, filed 18 May 2017.