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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
-2.09%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$628M
AUM Growth
+$26.2M
Cap. Flow
+$46.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
34.97%
Holding
90
New
7
Increased
48
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$5.69M
2
RAMP icon
LiveRamp
RAMP
+$4.86M
3
TROX icon
Tronox
TROX
+$4.59M
4
CALX icon
Calix
CALX
+$4.48M
5
NVRI icon
Enviri
NVRI
+$4.29M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$6.69M
2
NSR
Neustar Inc
NSR
+$3.72M
3
PTC icon
PTC
PTC
+$2.58M
4
DOX icon
Amdocs
DOX
+$2.39M
5
HAR
Harman International Industries
HAR
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 41.61%
2 Materials 16.97%
3 Industrials 12.35%
4 Consumer Discretionary 12.03%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBR
51
DELISTED
CIBER Inc.
CBR
$4.64M 0.74%
1,344,700
+296,100
+28% +$1.08M
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$4.6M 0.73%
62,151
– –
NEWP
53
DELISTED
NEWPORT CORP
NEWP
$4.26M 0.68%
224,600
+54,600
+32% +$1.06M
WOLF icon
54
Wolfspeed
WOLF
$1.55B
$4.23M 0.67%
162,400
+28,600
+21% +$898K
SBH icon
55
Sally Beauty Holdings
SBH
$1.42B
$3.88M 0.62%
122,900
– –
AVY icon
56
Avery Dennison
AVY
$12.3B
$3.84M 0.61%
63,000
-16,500
-21% -$959K
ICON
57
DELISTED
Iconix Brand Group, Inc.
ICON
$3.78M 0.6%
15,130
+3,830
+34% +$1.07M
CLB icon
58
Core Laboratories
CLB
$523M
$3.71M 0.59%
32,500
– –
BFH icon
59
Bread Financial
BFH
$4.01B
$3.5M 0.56%
15,036
– –
WEB
60
DELISTED
Web.com Group, Inc.
WEB
$3.48M 0.55%
143,500
+21,800
+18% +$473K
WU icon
61
Western Union
WU
$2.77B
$3.41M 0.54%
167,700
-80,300
-32% -$1.71M
ADT
62
DELISTED
ADT Corp
ADT
$2.97M 0.47%
88,500
– –
CTCT
63
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.71M 0.43%
+94,400
New +$3M
BDC icon
64
Belden
BDC
$3.95B
$2.37M 0.38%
29,200
+5,900
+25% +$517K
MSCI icon
65
MSCI
MSCI
$45.8B
$2.3M 0.37%
37,400
-23,300
-38% -$1.45M
DTSI
66
DELISTED
DTS, Inc.
DTSI
$2.27M 0.36%
74,600
-11,700
-14% -$393K
TACT icon
67
Transact Technologies
TACT
$53.7M
$1.89M 0.3%
282,300
– –
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$1.8M 0.29%
15,900
– –
LMAT icon
69
LeMaitre Vascular
LMAT
$2.32B
$1.75M 0.28%
145,100
-6,700
-4% -$66K
LDR
70
DELISTED
Landauer Inc
LDR
$1.71M 0.27%
48,000
+12,400
+35% +$423K
WW
71
DELISTED
WW International
WW
$1.64M 0.26%
338,400
+40,800
+14% +$271K
ATEN icon
72
A10 Networks
ATEN
$2.59B
$1.11M 0.18%
172,800
– –
EVOL
73
DELISTED
Evolving Systems, Inc.
EVOL
$949K 0.15%
105,900
+5,000
+5% +$45.5K
QUMU
74
DELISTED
Qumu Corp.
QUMU
$854K 0.14%
103,700
+50,100
+93% +$537K
EXA
75
DELISTED
EXA Corporation
EXA
$807K 0.13%
72,400
– –
1 2
3
4

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Lapides Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lapides Asset Management held 90 positions worth $628M, up 4.4% from $602M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lapides Asset Management deployed $46.3M of net new capital in Q2 2015, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Knowles: 293,500 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Celanese, an estimated $6.69M trimmed.

  • Lapides Asset Management's largest Q2 2015 buy was Knowles: 293,500 shares worth $5.31M.
  • Lapides Asset Management added most to Tronox in Q2 2015, an estimated $4.59M increase.
  • Lapides Asset Management's biggest Q2 2015 reduction was Celanese, cutting an estimated $6.69M.
  • Lapides Asset Management fully exited Neustar Inc in Q2 2015, selling an estimated $3.72M.
  • Lapides Asset Management's ten largest holdings make up 35% of its $628M portfolio in Q2 2015.
  • Lapides Asset Management opened 7 new positions and closed 2 in Q2 2015.
  • Lapides Asset Management's portfolio value rose 4.4% quarter-over-quarter to $628M.

Based on Lapides Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.