We are live on ! Find out more
LAM

Lapides Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$517M
AUM Growth
-$16M
Cap. Flow
-$28.4M
Cap. Flow %
-5.48%
Top 10 Hldgs %
38.35%
Holding
91
New
5
Increased
15
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.42M
2
SHOR
ShoreTel, Inc.
SHOR
+$2.99M
3
CARS icon
Cars.com
CARS
+$2.84M
4
CNDT icon
Conduent
CNDT
+$1.75M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.67M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.83M
2
VYX icon
NCR Voyix
VYX
+$3.81M
3
FMC icon
FMC
FMC
+$2.97M
4
TGNA
TEGNA Inc
TGNA
+$2.85M
5
HUN icon
Huntsman Corp
HUN
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 38.75%
2 Industrials 16.54%
3 Materials 13.93%
4 Consumer Discretionary 7.89%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
51
Cars.com
CARS
$670M
$2.81M 0.54%
+105,562
New +$2.84M
CLB icon
52
Core Laboratories
CLB
$523M
$2.79M 0.54%
27,500
-3,800
-12% -$410K
FLO icon
53
Flowers Foods
FLO
$1.8B
$2.61M 0.51%
150,900
-4,500
-3% -$84.6K
MGI
54
DELISTED
MoneyGram International, Inc. New
MGI
$2.6M 0.5%
150,800
-28,400
-16% -$490K
CMP icon
55
Compass Minerals
CMP
$1.24B
$2.38M 0.46%
36,500
+5,900
+19% +$393K
HAIN icon
56
Hain Celestial
HAIN
$50.6M
$2.33M 0.45%
60,000
+2,900
+5% +$105K
EVOL
57
DELISTED
Evolving Systems, Inc.
EVOL
$2.05M 0.4%
397,200
– –
ELOS
58
DELISTED
Syneron Medical Ltd
ELOS
$2.04M 0.39%
186,200
-210,600
-53% -$2.31M
J icon
59
Jacobs Solutions
J
$15.6B
$1.97M 0.38%
43,886
– –
GIL icon
60
Gildan
GIL
$10B
$1.88M 0.36%
61,200
-7,100
-10% -$204K
HIL
61
DELISTED
Hill International, Inc. Common Stock
HIL
$1.74M 0.34%
333,800
-84,500
-20% -$383K
CNDT icon
62
Conduent
CNDT
$251M
$1.7M 0.33%
+106,800
New +$1.75M
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$1.69M 0.33%
43,800
+23,600
+117% +$937K
BR icon
64
Broadridge
BR
$17.3B
$1.67M 0.32%
22,100
-4,200
-16% -$303K
NX icon
65
Quanex
NX
$835M
$1.45M 0.28%
68,600
– –
SRCL
66
DELISTED
Stericycle Inc
SRCL
$1.42M 0.27%
18,600
-12,100
-39% -$994K
LDR
67
DELISTED
Landauer Inc
LDR
$1.23M 0.24%
23,500
– –
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.46B
$1.08M 0.21%
12,100
+4,900
+68% +$422K
VFC icon
69
VF Corp
VFC
$6.66B
$1.04M 0.2%
19,222
– –
LRN icon
70
Stride
LRN
$3.71B
$935K 0.18%
52,200
-2,200
-4% -$42.2K
TACT icon
71
Transact Technologies
TACT
$53.7M
$932K 0.18%
110,300
– –
TYPE
72
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$736K 0.14%
40,200
+5,200
+15% +$102K
SMED
73
DELISTED
Sharps Compliance Corp
SMED
$730K 0.14%
172,600
+3,800
+2% +$16.2K
TVPT
74
DELISTED
Travelport Worldwide Limited
TVPT
$702K 0.14%
+51,000
New +$677K
FC icon
75
Franklin Covey
FC
$229M
$695K 0.13%
36,000
– –
1 2
3
4

Similar funds

BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Lapides Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lapides Asset Management held 91 positions worth $517M, down 3% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $28.4M in Q2 2017, closing 4 positions and reducing 44 holdings. Its most notable exit was CIBER Inc., an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lapides Asset Management opened a new position in ShoreTel, Inc. worth $2.83M.

  • Lapides Asset Management's largest Q2 2017 buy was ShoreTel, Inc.: 488,300 shares worth $2.83M.
  • Lapides Asset Management added most to Mattel in Q2 2017, an estimated $3.42M increase.
  • Lapides Asset Management's biggest Q2 2017 reduction was Zebra Technologies, cutting an estimated $4.83M.
  • Lapides Asset Management fully exited CIBER Inc. in Q2 2017, selling an estimated $794K.
  • Lapides Asset Management's ten largest holdings make up 38% of its $517M portfolio in Q2 2017.
  • Lapides Asset Management opened 5 new positions and closed 4 in Q2 2017.
  • Lapides Asset Management's portfolio value fell 3% quarter-over-quarter to $517M.

Based on Lapides Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.