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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
+4.06%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$561M
AUM Growth
-$10.5M
Cap. Flow
-$30.1M
Cap. Flow %
-5.37%
Top 10 Hldgs %
40.17%
Holding
97
New
6
Increased
35
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$17M
2
MESG
XURA INC COM (DE)
MESG
+$8.94M
3
HAR
Harman International Industries
HAR
+$8.67M
4
VRNT
Verint Systems
VRNT
+$8.45M
5
WRK
WestRock Company
WRK
+$6.96M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$13.4M
2
BR icon
Broadridge
BR
+$10.3M
3
IPI icon
Intrepid Potash
IPI
+$9.77M
4
WOLF icon
Wolfspeed
WOLF
+$5.53M
5
ALOG
Analogic Corp
ALOG
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Materials 15.52%
3 Industrials 14.76%
4 Consumer Discretionary 7.08%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIL
51
DELISTED
Hill International, Inc. Common Stock
HIL
$2.47M 0.44%
732,600
-121,000
-14% -$394K
J icon
52
Jacobs Solutions
J
$15.6B
$2.42M 0.43%
67,098
-23,817
-26% -$778K
WEB
53
DELISTED
Web.com Group, Inc.
WEB
$2.41M 0.43%
121,400
-27,100
-18% -$496K
BR icon
54
Broadridge
BR
$17.3B
$2.21M 0.39%
37,300
-189,200
-84% -$10.3M
UPBD icon
55
Upbound Group
UPBD
$1.29B
$2.2M 0.39%
138,700
+49,200
+55% +$656K
ZBRA icon
56
Zebra Technologies
ZBRA
$12.7B
$2.19M 0.39%
+31,800
New +$1.99M
DBD
57
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.1M 0.37%
+72,500
New +$1.89M
GIL icon
58
Gildan
GIL
$10B
$2.08M 0.37%
68,300
-80,400
-54% -$2.13M
ELOS
59
DELISTED
Syneron Medical Ltd
ELOS
$2.08M 0.37%
284,000
+46,200
+19% +$331K
EVOL
60
DELISTED
Evolving Systems, Inc.
EVOL
$1.65M 0.3%
288,100
-22,500
-7% -$120K
LDR
61
DELISTED
Landauer Inc
LDR
$1.6M 0.29%
48,500
+3,700
+8% +$111K
NX icon
62
Quanex
NX
$835M
$1.46M 0.26%
84,200
+41,500
+97% +$732K
ENOV icon
63
Enovis
ENOV
$1.56B
$1.33M 0.24%
27,133
-41,774
-61% -$1.78M
TACT icon
64
Transact Technologies
TACT
$53.7M
$1.19M 0.21%
146,200
-34,700
-19% -$271K
LRN icon
65
Stride
LRN
$3.71B
$1.16M 0.21%
116,800
+33,200
+40% +$314K
EXA
66
DELISTED
EXA Corporation
EXA
$1.07M 0.19%
82,600
+8,200
+11% +$91.4K
TYPE
67
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$942K 0.17%
39,400
-3,300
-8% -$77K
FC icon
68
Franklin Covey
FC
$229M
$850K 0.15%
48,300
– –
LMAT icon
69
LeMaitre Vascular
LMAT
$2.32B
$601K 0.11%
38,700
+600
+2% +$8.6K
HDV
70
iShares Core High Dividend ETF
HDV
$14.2B
$460K 0.08%
+29,500
New +$438K
QUMU
71
DELISTED
Qumu Corp.
QUMU
$232K 0.04%
50,400
-83,600
-62% -$307K
PSO icon
72
Pearson
PSO
$10.2B
$148K 0.03%
11,800
+1,600
+16% +$18.3K
MBT
73
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$111K 0.02%
13,700
+400
+3% +$2.78K
CCLP
74
DELISTED
CSI Compressco LP
CCLP
$90K 0.02%
+15,700
New +$95.7K
FIG
75
DELISTED
Fortress Investment Group Llc
FIG
$59K 0.01%
+12,300
New +$55.3K
1 2
3
4

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Lapides Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lapides Asset Management held 97 positions worth $561M, down 1.8% from $571M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lapides Asset Management withdrew a net $30.1M in Q1 2016, closing 22 positions and reducing 33 holdings. Its most notable exit was Intrepid Potash, an estimated $9.77M position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in NutriSystem, Inc. worth $3.55M.

  • Lapides Asset Management's largest Q1 2016 buy was NutriSystem, Inc.: 170,000 shares worth $3.55M.
  • Lapides Asset Management added most to Knowles in Q1 2016, an estimated $17M increase.
  • Lapides Asset Management's biggest Q1 2016 reduction was Mattel, cutting an estimated $13.4M.
  • Lapides Asset Management fully exited Intrepid Potash in Q1 2016, selling an estimated $9.77M.
  • Lapides Asset Management's ten largest holdings make up 40% of its $561M portfolio in Q1 2016.
  • Lapides Asset Management opened 6 new positions and closed 22 in Q1 2016.
  • Lapides Asset Management's portfolio value fell 1.8% quarter-over-quarter to $561M.

Based on Lapides Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.