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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
+13.29%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$587M
AUM Growth
+$46.5M
Cap. Flow
-$19.6M
Cap. Flow %
-3.33%
Top 10 Hldgs %
40%
Holding
85
New
7
Increased
22
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$6.49M
2
PAY
Verifone Systems Inc
PAY
+$5.89M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.45M
4
WOLF icon
Wolfspeed
WOLF
+$4.09M
5
FLO icon
Flowers Foods
FLO
+$2.74M

Top Sells

Rank Stock Value
1
DTSI
DTS, Inc.
DTSI
+$11.4M
2
NVRI icon
Enviri
NVRI
+$9.66M
3
KRA
Kraton Corporation
KRA
+$6.38M
4
MESG
XURA INC COM (DE)
MESG
+$5.07M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 44.03%
2 Materials 15.68%
3 Industrials 14.84%
4 Consumer Discretionary 7.49%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$16.7B
$3.24M 0.55%
79,000
+3,400
+4% +$130K
HIL
52
DELISTED
Hill International, Inc. Common Stock
HIL
$2.94M 0.5%
636,900
-64,700
-9% -$281K
J icon
53
Jacobs Solutions
J
$15.6B
$2.63M 0.45%
61,416
-4,836
-7% -$210K
FLO icon
54
Flowers Foods
FLO
$1.8B
$2.5M 0.43%
+165,200
New +$2.74M
CBR
55
DELISTED
CIBER Inc.
CBR
$2.47M 0.42%
2,148,900
– –
SFM icon
56
Sprouts Farmers Market
SFM
$7.13B
$2.36M 0.4%
+114,300
New +$2.54M
ELOS
57
DELISTED
Syneron Medical Ltd
ELOS
$2.34M 0.4%
326,800
+36,400
+13% +$253K
ESI icon
58
Element Solutions
ESI
$9.11B
$2.33M 0.4%
+287,300
New +$2.56M
UPBD icon
59
Upbound Group
UPBD
$1.29B
$2.19M 0.37%
173,100
+5,200
+3% +$65K
GIL icon
60
Gildan
GIL
$10B
$1.91M 0.33%
68,300
– –
BR icon
61
Broadridge
BR
$17.3B
$1.78M 0.3%
26,300
-10,200
-28% -$696K
HAIN icon
62
Hain Celestial
HAIN
$50.6M
$1.76M 0.3%
+49,400
New +$2.17M
LDR
63
DELISTED
Landauer Inc
LDR
$1.7M 0.29%
38,300
-4,700
-11% -$207K
NX icon
64
Quanex
NX
$835M
$1.6M 0.27%
92,600
+3,800
+4% +$73.4K
EVOL
65
DELISTED
Evolving Systems, Inc.
EVOL
$1.56M 0.27%
358,200
+66,500
+23% +$305K
LRN icon
66
Stride
LRN
$3.71B
$1.55M 0.26%
108,200
-8,600
-7% -$110K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$1.48M 0.25%
+18,400
New +$1.66M
EXA
68
DELISTED
EXA Corporation
EXA
$1.14M 0.19%
70,900
– –
TACT icon
69
Transact Technologies
TACT
$53.7M
$1.09M 0.19%
146,200
– –
TYPE
70
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$937K 0.16%
42,400
+3,000
+8% +$65.3K
FC icon
71
Franklin Covey
FC
$229M
$926K 0.16%
52,000
+3,700
+8% +$59.7K
HDV
72
iShares Core High Dividend ETF
HDV
$14.2B
$398K 0.07%
24,500
+500
+2% +$8.23K
UNIT
73
Uniti Group
UNIT
$2.68B
$239K 0.04%
7,600
-300
-4% -$9.21K
CCLP
74
DELISTED
CSI Compressco LP
CCLP
$149K 0.03%
14,100
-1,600
-10% -$14.8K
PSO icon
75
Pearson
PSO
$10.2B
$128K 0.02%
13,100
– –
1 2
3
4

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LWP
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SHWM
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Lapides Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lapides Asset Management held 85 positions worth $587M, up 8.6% from $541M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lapides Asset Management withdrew a net $19.6M in Q3 2016, closing 6 positions and reducing 36 holdings. Its most notable exit was XURA INC COM (DE), an estimated $5.07M position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in TEGNA Inc worth $6.46M.

  • Lapides Asset Management's largest Q3 2016 buy was TEGNA Inc: 461,875 shares worth $6.46M.
  • Lapides Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $5.89M increase.
  • Lapides Asset Management's biggest Q3 2016 reduction was DTS, Inc., cutting an estimated $11.4M.
  • Lapides Asset Management fully exited XURA INC COM (DE) in Q3 2016, selling an estimated $5.07M.
  • Lapides Asset Management's ten largest holdings make up 40% of its $587M portfolio in Q3 2016.
  • Lapides Asset Management opened 7 new positions and closed 6 in Q3 2016.
  • Lapides Asset Management's portfolio value rose 8.6% quarter-over-quarter to $587M.

Based on Lapides Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.