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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
+5.51%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$557M
AUM Growth
-$30.5M
Cap. Flow
-$55.2M
Cap. Flow %
-9.92%
Top 10 Hldgs %
38.09%
Holding
87
New
8
Increased
21
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$6.22M
2
PBI icon
Pitney Bowes
PBI
+$6.05M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.51M
4
MAT icon
Mattel
MAT
+$4.17M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$3.69M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$13.4M
2
MTX icon
Minerals Technologies
MTX
+$9.6M
3
HUN icon
Huntsman Corp
HUN
+$8.64M
4
KN icon
Knowles
KN
+$7.59M
5
NVRI icon
Enviri
NVRI
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 42%
2 Industrials 15.48%
3 Materials 15.03%
4 Consumer Discretionary 8.3%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
51
Kennametal
KMT
$2.57B
$3.27M 0.59%
104,700
-31,100
-23% -$977K
ESI icon
52
Element Solutions
ESI
$9.11B
$3.12M 0.56%
317,600
+30,300
+11% +$259K
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.48M 0.44%
+107,282
New +$2.25M
HBI
54
DELISTED
Hanesbrands
HBI
$2.38M 0.43%
+110,300
New +$2.63M
SRCL
55
DELISTED
Stericycle Inc
SRCL
$2.37M 0.42%
30,700
+12,300
+67% +$929K
J icon
56
Jacobs Solutions
J
$15.6B
$2.23M 0.4%
47,392
-14,024
-23% -$646K
HAIN icon
57
Hain Celestial
HAIN
$50.6M
$2.23M 0.4%
57,100
+7,700
+16% +$288K
HIL
58
DELISTED
Hill International, Inc. Common Stock
HIL
$1.82M 0.33%
418,300
-218,600
-34% -$870K
BR icon
59
Broadridge
BR
$17.3B
$1.74M 0.31%
26,300
– –
GIL icon
60
Gildan
GIL
$10B
$1.73M 0.31%
68,300
– –
EVOL
61
DELISTED
Evolving Systems, Inc.
EVOL
$1.6M 0.29%
389,800
+31,600
+9% +$130K
NX icon
62
Quanex
NX
$835M
$1.39M 0.25%
68,600
-24,000
-26% -$444K
LDR
63
DELISTED
Landauer Inc
LDR
$1.26M 0.23%
26,200
-12,100
-32% -$570K
CBR
64
DELISTED
CIBER Inc.
CBR
$1.25M 0.23%
1,984,900
-164,000
-8% -$141K
LRN icon
65
Stride
LRN
$3.71B
$1.25M 0.23%
73,000
-35,200
-33% -$509K
VFC icon
66
VF Corp
VFC
$6.66B
$944K 0.17%
+18,797
New +$975K
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
$826K 0.15%
+19,700
New +$905K
UPBD icon
68
Upbound Group
UPBD
$1.29B
$750K 0.13%
66,700
-106,400
-61% -$1.18M
ESND
69
DELISTED
Essendant Inc.
ESND
$750K 0.13%
+35,900
New +$682K
EXA
70
DELISTED
EXA Corporation
EXA
$748K 0.13%
48,700
-22,200
-31% -$328K
TACT icon
71
Transact Technologies
TACT
$53.7M
$728K 0.13%
110,300
-35,900
-25% -$241K
TYPE
72
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$671K 0.12%
33,800
-8,600
-20% -$173K
SCOR icon
73
Comscore
SCOR
$113M
$654K 0.12%
+1,035
New +$623K
FC icon
74
Franklin Covey
FC
$229M
$647K 0.12%
32,100
-19,900
-38% -$388K
SMED
75
DELISTED
Sharps Compliance Corp
SMED
$545K 0.1%
+142,400
New +$578K
1 2
3
4

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Lapides Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lapides Asset Management held 87 positions worth $557M, down 5.2% from $587M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $55.2M in Q4 2016, closing 4 positions and reducing 44 holdings. Its most notable exit was DTS, Inc., an estimated $3.87M position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in Hanesbrands worth $2.38M.

  • Lapides Asset Management's largest Q4 2016 buy was Hanesbrands: 110,300 shares worth $2.38M.
  • Lapides Asset Management added most to Sprouts Farmers Market in Q4 2016, an estimated $6.22M increase.
  • Lapides Asset Management's biggest Q4 2016 reduction was Harman International Industries, cutting an estimated $13.4M.
  • Lapides Asset Management fully exited DTS, Inc. in Q4 2016, selling an estimated $3.87M.
  • Lapides Asset Management's ten largest holdings make up 38% of its $557M portfolio in Q4 2016.
  • Lapides Asset Management opened 8 new positions and closed 4 in Q4 2016.
  • Lapides Asset Management's portfolio value fell 5.2% quarter-over-quarter to $557M.

Based on Lapides Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.