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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
+0.97%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$602M
AUM Growth
-$137M
Cap. Flow
-$140M
Cap. Flow %
-23.23%
Top 10 Hldgs %
36.13%
Holding
88
New
13
Increased
12
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$12.8M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.85M
3
WW
WW International
WW
+$4.39M
4
NVRI icon
Enviri
NVRI
+$3.59M
5
CLB icon
Core Laboratories
CLB
+$3.46M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$12.1M
2
HAR
Harman International Industries
HAR
+$9.82M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.85M
4
DOX icon
Amdocs
DOX
+$7.48M
5
ARAY icon
Accuray
ARAY
+$7M

Sector Composition

Rank Sector Weight
1 Technology 42.65%
2 Materials 16.56%
3 Consumer Discretionary 12.17%
4 Industrials 11.76%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$45.4B
$3.72M 0.62%
60,700
-17,400
-22% -$971K
NSR
52
DELISTED
Neustar Inc
NSR
$3.72M 0.62%
151,000
-114,500
-43% -$2.89M
ADT
53
DELISTED
ADT Corp
ADT
$3.67M 0.61%
88,500
+4,400
+5% +$165K
AVD icon
54
American Vanguard Corp
AVD
$73.5M
$3.58M 0.59%
336,800
-72,400
-18% -$808K
POLY
55
DELISTED
Plantronics, Inc.
POLY
$3.57M 0.59%
67,500
-4,300
-6% -$220K
BFH icon
56
Bread Financial
BFH
$4.02B
$3.56M 0.59%
15,036
-2,631
-15% -$601K
CLB icon
57
Core Laboratories
CLB
$515M
$3.4M 0.56%
+32,500
New +$3.46M
TRIB
58
Trinity Biotech
TRIB
$6.78M
$3.35M 0.56%
34,820
-11,660
-25% -$1.08M
HIL
59
DELISTED
Hill International, Inc. Common Stock
HIL
$3.32M 0.55%
924,600
-702,500
-43% -$2.63M
NEWP
60
DELISTED
NEWPORT CORP
NEWP
$3.24M 0.54%
170,000
-64,800
-28% -$1.25M
DTSI
61
DELISTED
DTS, Inc.
DTSI
$2.94M 0.49%
86,300
-66,600
-44% -$2.04M
WEB
62
DELISTED
Web.com Group, Inc.
WEB
$2.31M 0.38%
+121,700
New +$2.11M
TROX icon
63
Tronox
TROX
$941M
$2.24M 0.37%
+110,300
New +$2.35M
BDC icon
64
Belden
BDC
$3.96B
$2.18M 0.36%
23,300
-15,500
-40% -$1.34M
WW
65
DELISTED
WW International
WW
$2.08M 0.35%
+297,600
New +$4.39M
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
$2M 0.33%
15,900
-1,400
-8% -$178K
TACT icon
67
Transact Technologies
TACT
$55M
$1.67M 0.28%
282,300
-171,500
-38% -$1.05M
LMAT icon
68
LeMaitre Vascular
LMAT
$2.32B
$1.27M 0.21%
151,800
-206,600
-58% -$1.62M
LDR
69
DELISTED
Landauer Inc
LDR
$1.25M 0.21%
35,600
-21,300
-37% -$718K
RBCN
70
DELISTED
Rubicon Technology, Inc.
RBCN
$1.21M 0.2%
30,770
-20,810
-40% -$886K
TYPE
71
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.04M 0.17%
31,900
-47,700
-60% -$1.48M
EVOL
72
DELISTED
Evolving Systems, Inc.
EVOL
$890K 0.15%
+100,900
New +$887K
EXA
73
DELISTED
EXA Corporation
EXA
$860K 0.14%
72,400
+24,300
+51% +$257K
STMP
74
DELISTED
Stamps.com, Inc.
STMP
$754K 0.13%
11,200
-39,700
-78% -$2.11M
ATEN icon
75
A10 Networks
ATEN
$2.63B
$748K 0.12%
+172,800
New +$791K
1 2
3
4

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Lapides Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lapides Asset Management held 88 positions worth $602M, down 19% from $740M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management withdrew a net $140M in Q1 2015, closing 5 positions and reducing 58 holdings. Its most notable exit was Insperity, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lapides Asset Management opened a new position in Mattel worth $11M.

  • Lapides Asset Management's largest Q1 2015 buy was Mattel: 482,900 shares worth $11M.
  • Lapides Asset Management added most to Rayonier Advanced Materials in Q1 2015, an estimated $4.85M increase.
  • Lapides Asset Management's biggest Q1 2015 reduction was Harman International Industries, cutting an estimated $9.82M.
  • Lapides Asset Management fully exited Insperity in Q1 2015, selling an estimated $12.1M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $602M portfolio in Q1 2015.
  • Lapides Asset Management opened 13 new positions and closed 5 in Q1 2015.
  • Lapides Asset Management's portfolio value fell 19% quarter-over-quarter to $602M.

Based on Lapides Asset Management's 13F filing for Q1 2015, filed 17 Apr 2015.