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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
+7.44%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$533M
AUM Growth
-$23.8M
Cap. Flow
-$56.9M
Cap. Flow %
-10.68%
Top 10 Hldgs %
37.91%
Holding
91
New
8
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$11.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$8.49M
3
SCOR icon
Comscore
SCOR
+$4.4M
4
AGYS icon
Agilysys
AGYS
+$3.69M
5
CMP icon
Compass Minerals
CMP
+$2.33M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$18.1M
2
HUN icon
Huntsman Corp
HUN
+$8.88M
3
KN icon
Knowles
KN
+$8.14M
4
PTC icon
PTC
PTC
+$7.21M
5
VYX icon
NCR Voyix
VYX
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 40.21%
2 Industrials 15.55%
3 Materials 14.87%
4 Consumer Discretionary 6.99%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
51
DELISTED
MoneyGram International, Inc. New
MGI
$3.01M 0.57%
179,200
-312,100
-64% -$4.2M
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.57M 0.48%
107,282
– –
SRCL
53
DELISTED
Stericycle Inc
SRCL
$2.54M 0.48%
30,700
– –
HAIN icon
54
Hain Celestial
HAIN
$50.6M
$2.12M 0.4%
57,100
– –
CMP icon
55
Compass Minerals
CMP
$1.24B
$2.08M 0.39%
+30,600
New +$2.33M
J icon
56
Jacobs Solutions
J
$15.6B
$2.01M 0.38%
43,886
-3,506
-7% -$166K
EVOL
57
DELISTED
Evolving Systems, Inc.
EVOL
$1.93M 0.36%
397,200
+7,400
+2% +$33.3K
GIL icon
58
Gildan
GIL
$10B
$1.85M 0.35%
68,300
– –
BR icon
59
Broadridge
BR
$17.3B
$1.79M 0.34%
26,300
– –
HIL
60
DELISTED
Hill International, Inc. Common Stock
HIL
$1.74M 0.33%
418,300
– –
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$1.58M 0.3%
+105,452
New +$1.5M
NX icon
62
Quanex
NX
$835M
$1.39M 0.26%
68,600
– –
LDR
63
DELISTED
Landauer Inc
LDR
$1.15M 0.22%
23,500
-2,700
-10% -$137K
LRN icon
64
Stride
LRN
$3.71B
$1.04M 0.2%
54,400
-18,600
-25% -$337K
VFC icon
65
VF Corp
VFC
$6.66B
$995K 0.19%
19,222
+425
+2% +$21K
TACT icon
66
Transact Technologies
TACT
$53.7M
$893K 0.17%
110,300
– –
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
$834K 0.16%
20,200
+500
+3% +$21.4K
SMED
68
DELISTED
Sharps Compliance Corp
SMED
$803K 0.15%
168,800
+26,400
+19% +$121K
CBR
69
DELISTED
CIBER Inc.
CBR
$794K 0.15%
1,984,900
– –
FC icon
70
Franklin Covey
FC
$229M
$727K 0.14%
36,000
+3,900
+12% +$68.9K
RVLT
71
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$709K 0.13%
94,800
+9,000
+10% +$59.6K
TYPE
72
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$703K 0.13%
35,000
+1,200
+4% +$25.1K
UPBD icon
73
Upbound Group
UPBD
$1.29B
$621K 0.12%
70,000
+3,300
+5% +$30K
EXA
74
DELISTED
EXA Corporation
EXA
$618K 0.12%
48,700
– –
IWC icon
75
iShares Micro-Cap ETF
IWC
$1.46B
$617K 0.12%
+7,200
New +$612K
1 2
3
4

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Lapides Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lapides Asset Management held 91 positions worth $533M, down 4.3% from $557M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $56.9M in Q1 2017, closing 5 positions and reducing 35 holdings. Its most notable exit was Harman International Industries, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lapides Asset Management opened a new position in Compass Minerals worth $2.08M.

  • Lapides Asset Management's largest Q1 2017 buy was Compass Minerals: 30,600 shares worth $2.08M.
  • Lapides Asset Management added most to Pitney Bowes in Q1 2017, an estimated $11.4M increase.
  • Lapides Asset Management's biggest Q1 2017 reduction was Huntsman Corp, cutting an estimated $8.88M.
  • Lapides Asset Management fully exited Harman International Industries in Q1 2017, selling an estimated $18.1M.
  • Lapides Asset Management's ten largest holdings make up 38% of its $533M portfolio in Q1 2017.
  • Lapides Asset Management opened 8 new positions and closed 5 in Q1 2017.
  • Lapides Asset Management's portfolio value fell 4.3% quarter-over-quarter to $533M.

Based on Lapides Asset Management's 13F filing for Q1 2017, filed 18 May 2017.