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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
+2.61%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$517M
AUM Growth
-$16M
Cap. Flow
-$28.4M
Cap. Flow %
-5.48%
Top 10 Hldgs %
38.35%
Holding
91
New
5
Increased
15
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.42M
2
SHOR
ShoreTel, Inc.
SHOR
+$2.99M
3
CARS icon
Cars.com
CARS
+$2.84M
4
CNDT icon
Conduent
CNDT
+$1.75M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.67M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.83M
2
VYX icon
NCR Voyix
VYX
+$3.81M
3
FMC icon
FMC
FMC
+$2.97M
4
TGNA
TEGNA Inc
TGNA
+$2.85M
5
HUN icon
Huntsman Corp
HUN
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 38.75%
2 Industrials 16.54%
3 Materials 13.93%
4 Consumer Discretionary 7.89%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
26
Teradata
TDC
$2.87B
$7.08M 1.37%
240,200
-36,200
-13% -$1.06M
DLB icon
27
Dolby
DLB
$4.64B
$6.79M 1.31%
138,700
-10,900
-7% -$556K
TROX icon
28
Tronox
TROX
$932M
$6.74M 1.3%
445,600
– –
AAN.A
29
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.54M 1.26%
168,100
-37,400
-18% -$1.45M
CE icon
30
Celanese
CE
$5.01B
$6.43M 1.24%
67,700
-11,300
-14% -$1.01M
AVD icon
31
American Vanguard Corp
AVD
$74.7M
$6.31M 1.22%
365,800
– –
BFH icon
32
Bread Financial
BFH
$4.01B
$6.16M 1.19%
30,072
-2,506
-8% -$498K
WEB
33
DELISTED
Web.com Group, Inc.
WEB
$5.66M 1.09%
223,600
– –
MINI
34
DELISTED
Mobile Mini Inc
MINI
$5.63M 1.09%
188,500
– –
TTEK icon
35
Tetra Tech
TTEK
$8.2B
$5.33M 1.03%
583,000
-13,000
-2% -$116K
CLH icon
36
Clean Harbors
CLH
$16.4B
$4.81M 0.93%
86,200
-1,500
-2% -$86.3K
BALL icon
37
Ball Corp
BALL
$16.7B
$4.78M 0.92%
113,300
-10,500
-8% -$415K
TGNA
38
DELISTED
TEGNA Inc
TGNA
$4.56M 0.88%
316,700
-185,175
-37% -$2.85M
SCOR icon
39
Comscore
SCOR
$113M
$4.17M 0.81%
7,950
– –
CIR
40
DELISTED
CIRCOR International, Inc
CIR
$4.06M 0.78%
68,300
– –
ESI icon
41
Element Solutions
ESI
$9.11B
$4.01M 0.78%
316,600
-1,000
-0.3% -$13.1K
ROG icon
42
Rogers Corp
ROG
$2.36B
$3.99M 0.77%
36,700
-15,900
-30% -$1.61M
HBI
43
DELISTED
Hanesbrands
HBI
$3.66M 0.71%
158,100
+3,200
+2% +$69K
GRMN
44
Garmin
GRMN
$48.1B
$3.56M 0.69%
69,700
– –
POLY
45
DELISTED
Plantronics, Inc.
POLY
$3.5M 0.68%
66,900
– –
WOLF icon
46
Wolfspeed
WOLF
$1.55B
$3.39M 0.65%
137,400
-2,100
-2% -$50.2K
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
$3.2M 0.62%
212,058
+106,606
+101% +$1.67M
ZBRA icon
48
Zebra Technologies
ZBRA
$12.7B
$3.11M 0.6%
30,900
-48,800
-61% -$4.83M
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3M 0.58%
107,076
-206
-0.2% -$5.36K
SHOR
50
DELISTED
ShoreTel, Inc.
SHOR
$2.83M 0.55%
+488,300
New +$2.99M
1
2
3 4

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Lapides Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lapides Asset Management held 91 positions worth $517M, down 3% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $28.4M in Q2 2017, closing 4 positions and reducing 44 holdings. Its most notable exit was CIBER Inc., an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lapides Asset Management opened a new position in ShoreTel, Inc. worth $2.83M.

  • Lapides Asset Management's largest Q2 2017 buy was ShoreTel, Inc.: 488,300 shares worth $2.83M.
  • Lapides Asset Management added most to Mattel in Q2 2017, an estimated $3.42M increase.
  • Lapides Asset Management's biggest Q2 2017 reduction was Zebra Technologies, cutting an estimated $4.83M.
  • Lapides Asset Management fully exited CIBER Inc. in Q2 2017, selling an estimated $794K.
  • Lapides Asset Management's ten largest holdings make up 38% of its $517M portfolio in Q2 2017.
  • Lapides Asset Management opened 5 new positions and closed 4 in Q2 2017.
  • Lapides Asset Management's portfolio value fell 3% quarter-over-quarter to $517M.

Based on Lapides Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.