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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
+0.86%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$541M
AUM Growth
-$19.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.74%
Top 10 Hldgs %
39.24%
Holding
78
New
3
Increased
25
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$7.63M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.57M
3
HAR
Harman International Industries
HAR
+$5.04M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$4.07M
5
CBR
CIBER Inc.
CBR
+$1.56M

Top Sells

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$14.4M
2
BDC icon
Belden
BDC
+$5.83M
3
VYX icon
NCR Voyix
VYX
+$4.03M
4
HUN icon
Huntsman Corp
HUN
+$2.83M
5
WRK
WestRock Company
WRK
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 44.53%
2 Materials 15.3%
3 Industrials 14.92%
4 Consumer Discretionary 7.31%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
51
DELISTED
Web.com Group, Inc.
WEB
$2.78M 0.51%
153,100
+31,700
+26% +$577K
BALL icon
52
Ball Corp
BALL
$16.7B
$2.73M 0.51%
75,600
– –
J icon
53
Jacobs Solutions
J
$15.6B
$2.73M 0.5%
66,252
-846
-1% -$33.3K
BR icon
54
Broadridge
BR
$17.3B
$2.38M 0.44%
36,500
-800
-2% -$49.6K
ELOS
55
DELISTED
Syneron Medical Ltd
ELOS
$2.23M 0.41%
290,400
+6,400
+2% +$45.6K
UPBD icon
56
Upbound Group
UPBD
$1.29B
$2.06M 0.38%
167,900
+29,200
+21% +$393K
GIL icon
57
Gildan
GIL
$10B
$2M 0.37%
68,300
– –
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.92M 0.35%
77,200
+4,700
+6% +$121K
CYNO
59
DELISTED
Cynosure, Inc. Class A
CYNO
$1.8M 0.33%
37,100
-21,600
-37% -$1.03M
LDR
60
DELISTED
Landauer Inc
LDR
$1.77M 0.33%
43,000
-5,500
-11% -$205K
NX icon
61
Quanex
NX
$835M
$1.65M 0.31%
88,800
+4,600
+5% +$86K
EVOL
62
DELISTED
Evolving Systems, Inc.
EVOL
$1.51M 0.28%
291,700
+3,600
+1% +$19.6K
LRN icon
63
Stride
LRN
$3.71B
$1.46M 0.27%
116,800
– –
ENOV icon
64
Enovis
ENOV
$1.56B
$1.24M 0.23%
27,133
– –
TACT icon
65
Transact Technologies
TACT
$53.7M
$1.17M 0.22%
146,200
– –
EXA
66
DELISTED
EXA Corporation
EXA
$1.02M 0.19%
70,900
-11,700
-14% -$151K
TYPE
67
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$970K 0.18%
39,400
– –
FC icon
68
Franklin Covey
FC
$229M
$740K 0.14%
48,300
– –
LMAT icon
69
LeMaitre Vascular
LMAT
$2.32B
$552K 0.1%
38,700
– –
HDV
70
iShares Core High Dividend ETF
HDV
$14.2B
$394K 0.07%
24,000
-5,500
-19% -$87.6K
UNIT
71
Uniti Group
UNIT
$2.68B
$228K 0.04%
+7,900
New +$196K
QUMU
72
DELISTED
Qumu Corp.
QUMU
$189K 0.03%
42,500
-7,900
-16% -$35.3K
PSO icon
73
Pearson
PSO
$10.2B
$170K 0.03%
13,100
+1,300
+11% +$15.5K
CCLP
74
DELISTED
CSI Compressco LP
CCLP
$128K 0.02%
15,700
– –
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$113K 0.02%
13,700
– –
1 2
3
4

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Lapides Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lapides Asset Management held 78 positions worth $541M, down 3.5% from $561M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Lapides Asset Management opened 3 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Materials and Industrials.

  • Lapides Asset Management's largest Q2 2016 buy was Uniti Group: 7,900 shares worth $228K.
  • Lapides Asset Management added most to Verifone Systems Inc in Q2 2016, an estimated $7.63M increase.
  • Lapides Asset Management's biggest Q2 2016 reduction was XURA INC COM (DE), cutting an estimated $14.4M.
  • Lapides Asset Management's ten largest holdings make up 39% of its $541M portfolio in Q2 2016.
  • Lapides Asset Management opened 3 new positions and closed 0 in Q2 2016.
  • Lapides Asset Management's portfolio value fell 3.5% quarter-over-quarter to $541M.

Based on Lapides Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.