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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
+2.64%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$571M
AUM Growth
-$10M
Cap. Flow
-$15.2M
Cap. Flow %
-2.66%
Top 10 Hldgs %
33.88%
Holding
100
New
8
Increased
36
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.6M
2
BDC icon
Belden
BDC
+$9.4M
3
VRNT
Verint Systems
VRNT
+$7.59M
4
SSYS icon
Stratasys
SSYS
+$6.02M
5
IPI icon
Intrepid Potash
IPI
+$5.96M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$10.1M
2
BDBD
BOULDER BRANDS INC
BDBD
+$5.52M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.36M
4
AVT icon
Avnet
AVT
+$5.26M
5
CTXS
Citrix Systems Inc
CTXS
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Materials 15.23%
3 Industrials 14.68%
4 Consumer Discretionary 10.43%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$46.9B
$3.81M 0.67%
102,400
+3,400
+3% +$124K
CLH icon
52
Clean Harbors
CLH
$16.1B
$3.77M 0.66%
+90,600
New +$3.94M
RAMP icon
53
LiveRamp
RAMP
$2.29B
$3.75M 0.66%
179,100
-96,600
-35% -$2.11M
AAN.A
54
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.63M 0.64%
+162,000
New +$3.63M
CLB icon
55
Core Laboratories
CLB
$538M
$3.44M 0.6%
31,600
-3,600
-10% -$412K
HIL
56
DELISTED
Hill International, Inc. Common Stock
HIL
$3.31M 0.58%
853,600
-14,600
-2% -$50.9K
EEFT icon
57
Euronet Worldwide
EEFT
$3.02B
$3.17M 0.56%
43,800
-21,100
-33% -$1.61M
J icon
58
Jacobs Solutions
J
$15.9B
$3.15M 0.55%
90,915
-2,901
-3% -$99.4K
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$3.15M 0.55%
44,475
-17,676
-28% -$1.22M
CKP
60
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.1M 0.54%
494,200
-173,800
-26% -$1.17M
BFH icon
61
Bread Financial
BFH
$4.21B
$3.1M 0.54%
14,034
-2,380
-14% -$538K
KMT icon
62
Kennametal
KMT
$2.68B
$3.04M 0.53%
158,500
+88,400
+126% +$2.28M
WEB
63
DELISTED
Web.com Group, Inc.
WEB
$2.97M 0.52%
148,500
– –
POLY
64
DELISTED
Plantronics, Inc.
POLY
$2.94M 0.51%
62,000
– –
ENOV icon
65
Enovis
ENOV
$1.56B
$2.77M 0.48%
+68,907
New +$3.16M
DTSI
66
DELISTED
DTS, Inc.
DTSI
$2.73M 0.48%
120,800
+25,300
+26% +$672K
CYNO
67
DELISTED
Cynosure, Inc. Class A
CYNO
$2.61M 0.46%
58,500
+3,500
+6% +$133K
ELOS
68
DELISTED
Syneron Medical Ltd
ELOS
$1.83M 0.32%
237,800
+161,200
+210% +$1.23M
EVOL
69
DELISTED
Evolving Systems, Inc.
EVOL
$1.71M 0.3%
310,600
+47,600
+18% +$272K
TACT icon
70
Transact Technologies
TACT
$51.7M
$1.55M 0.27%
180,900
-25,600
-12% -$235K
LDR
71
DELISTED
Landauer Inc
LDR
$1.48M 0.26%
44,800
-2,000
-4% -$76K
UPBD icon
72
Upbound Group
UPBD
$1.19B
$1.34M 0.23%
+89,500
New +$1.71M
ADT
73
DELISTED
ADT Corp
ADT
$1.22M 0.21%
36,900
-60,400
-62% -$2.03M
TYPE
74
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.01M 0.18%
42,700
– –
ATEN icon
75
A10 Networks
ATEN
$2.47B
$972K 0.17%
148,100
-24,700
-14% -$171K
1 2
3
4

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Lapides Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lapides Asset Management held 100 positions worth $571M, down 1.7% from $581M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lapides Asset Management's Q4 2015 filing shows 8 new, 36 increased, 41 reduced and 9 closed positions. Its largest new stake was Houghton Mifflin Harcourt Company: 526,900 shares worth $11.5M. The largest sale was Amdocs, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Materials and Industrials.

  • Lapides Asset Management's largest Q4 2015 buy was Houghton Mifflin Harcourt Company: 526,900 shares worth $11.5M.
  • Lapides Asset Management added most to Belden in Q4 2015, an estimated $9.4M increase.
  • Lapides Asset Management's biggest Q4 2015 reduction was Amdocs, cutting an estimated $10.1M.
  • Lapides Asset Management fully exited BOULDER BRANDS INC in Q4 2015, selling an estimated $5.52M.
  • Lapides Asset Management's ten largest holdings make up 34% of its $571M portfolio in Q4 2015.
  • Lapides Asset Management opened 8 new positions and closed 9 in Q4 2015.
  • Lapides Asset Management's portfolio value fell 1.7% quarter-over-quarter to $571M.

Based on Lapides Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.