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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
-18.35%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$581M
AUM Growth
-$47.3M
Cap. Flow
+$95M
Cap. Flow %
16.35%
Top 10 Hldgs %
32.09%
Holding
101
New
13
Increased
48
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$17.4M
2
HUN icon
Huntsman Corp
HUN
+$15.6M
3
BDC icon
Belden
BDC
+$12.3M
4
DLB icon
Dolby
DLB
+$8.53M
5
ROG icon
Rogers Corp
ROG
+$7.46M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$14M
2
DOX icon
Amdocs
DOX
+$7.79M
3
PLCM
POLYCOM INC
PLCM
+$7.62M
4
BRC icon
Brady Corp
BRC
+$6.44M
5
AVT icon
Avnet
AVT
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 43.84%
2 Materials 14.94%
3 Industrials 13.6%
4 Consumer Discretionary 11.96%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
51
Tronox
TROX
$932M
$4.12M 0.71%
943,800
+589,900
+167% +$5.49M
ATI icon
52
ATI
ATI
$25.4B
$4.11M 0.71%
+289,800
New +$6M
CSGS
53
DELISTED
CSG Systems International
CSGS
$4.08M 0.7%
132,500
-37,300
-22% -$1.16M
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$4.02M 0.69%
62,151
– –
CBR
55
DELISTED
CIBER Inc.
CBR
$4M 0.69%
1,259,500
-85,200
-6% -$281K
NEWP
56
DELISTED
NEWPORT CORP
NEWP
$3.98M 0.68%
289,200
+64,600
+29% +$1.02M
CIR
57
DELISTED
CIRCOR International, Inc
CIR
$3.71M 0.64%
92,600
+79,400
+602% +$3.69M
SBH icon
58
Sally Beauty Holdings
SBH
$1.42B
$3.65M 0.63%
153,500
+30,600
+25% +$847K
GRMN
59
Garmin
GRMN
$48.1B
$3.55M 0.61%
+99,000
New +$3.94M
CLB icon
60
Core Laboratories
CLB
$523M
$3.51M 0.6%
35,200
+2,700
+8% +$294K
AVY icon
61
Avery Dennison
AVY
$12.3B
$3.41M 0.59%
60,300
-2,700
-4% -$163K
BFH icon
62
Bread Financial
BFH
$4.01B
$3.39M 0.58%
16,414
+1,378
+9% +$298K
POLY
63
DELISTED
Plantronics, Inc.
POLY
$3.15M 0.54%
62,000
-26,000
-30% -$1.42M
WEB
64
DELISTED
Web.com Group, Inc.
WEB
$3.13M 0.54%
148,500
+5,000
+3% +$115K
ADT
65
DELISTED
ADT Corp
ADT
$2.91M 0.5%
97,300
+8,800
+10% +$285K
J icon
66
Jacobs Solutions
J
$15.6B
$2.9M 0.5%
+93,816
New +$3.14M
HIL
67
DELISTED
Hill International, Inc. Common Stock
HIL
$2.85M 0.49%
868,200
-39,000
-4% -$172K
DTSI
68
DELISTED
DTS, Inc.
DTSI
$2.55M 0.44%
95,500
+20,900
+28% +$584K
WW
69
DELISTED
WW International
WW
$2.22M 0.38%
348,100
+9,700
+3% +$51.8K
TACT icon
70
Transact Technologies
TACT
$53.7M
$1.87M 0.32%
206,500
-75,800
-27% -$589K
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
$1.83M 0.31%
17,500
+1,600
+10% +$180K
KMT icon
72
Kennametal
KMT
$2.57B
$1.75M 0.3%
+70,100
New +$2.09M
LDR
73
DELISTED
Landauer Inc
LDR
$1.73M 0.3%
46,800
-1,200
-3% -$44.6K
CYNO
74
DELISTED
Cynosure, Inc. Class A
CYNO
$1.65M 0.28%
+55,000
New +$1.98M
EVOL
75
DELISTED
Evolving Systems, Inc.
EVOL
$1.58M 0.27%
263,000
+157,100
+148% +$1.11M
1 2
3
4

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Lapides Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lapides Asset Management held 101 positions worth $581M, down 7.5% from $628M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lapides Asset Management deployed $95M of net new capital in Q3 2015, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was WestRock Company: 324,535 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Amdocs, an estimated $7.79M trimmed.

  • Lapides Asset Management's largest Q3 2015 buy was WestRock Company: 324,535 shares worth $15M.
  • Lapides Asset Management added most to Huntsman Corp in Q3 2015, an estimated $15.6M increase.
  • Lapides Asset Management's biggest Q3 2015 reduction was Amdocs, cutting an estimated $7.79M.
  • Lapides Asset Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $14M.
  • Lapides Asset Management's ten largest holdings make up 32% of its $581M portfolio in Q3 2015.
  • Lapides Asset Management opened 13 new positions and closed 9 in Q3 2015.
  • Lapides Asset Management's portfolio value fell 7.5% quarter-over-quarter to $581M.

Based on Lapides Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.