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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
+0.97%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$602M
AUM Growth
-$137M
(-19%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-23.23%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
88
New
13
Increased
12
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$12.8M |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$4.85M |
| 3 |
WW
WW International
WW
|
+$4.39M |
| 4 |
Enviri
NVRI
|
+$3.59M |
| 5 |
Core Laboratories
CLB
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$12.1M |
| 2 |
HAR
Harman International Industries
HAR
|
+$9.82M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$8.85M |
| 4 |
Amdocs
DOX
|
+$7.48M |
| 5 |
Accuray
ARAY
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.65% |
| 2 | Materials | 16.56% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$7.08B
| $742K | 0.12% |
+16,100
| New | +$786K |
|
77
Quanex
NX
$819M
| $728K | 0.12% |
+36,900
| New | +$712K |
|
|
CIR
78
DELISTED
CIRCOR International, Inc
CIR
| $722K | 0.12% |
+13,200
| New | +$701K |
|
|
QUMU
79
DELISTED
Qumu Corp.
QUMU
| $718K | 0.12% |
53,600
-101,900
| -66% | -$1.45M |
|
|
NTRI
80
DELISTED
NutriSystem, Inc.
NTRI
| $675K | 0.11% |
33,800
-52,000
| -61% | -$965K |
|
|
ELRC
81
DELISTED
ELECTRO RENT CORP
ELRC
| $113K | 0.02% |
+10,000
| New | +$123K |
|
|
WIN
82
DELISTED
Windstream Holdings Inc
WIN
| $104K | 0.02% |
+1,787
| New | +$114K |
|
|
HBI
83
DELISTED
Hanesbrands
HBI
| – | – |
-40,000
| Closed | -$1.12M |
|
84
Ingredion
INGR
$6.48B
| – | – |
-11,500
| Closed | -$976K |
|
|
85
Insperity
NSP
$1.96B
| – | – |
-713,600
| Closed | -$12.1M |
|
86
LiveRamp
RAMP
$2.31B
| – | – |
-148,900
| Closed | -$3.02M |
|
|
PENX
87
DELISTED
PENFORD CORP
PENX
| – | – |
-100,300
| Closed | -$1.88M |
|
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Lapides Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lapides Asset Management held 88 positions worth $602M, down 19% from $740M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Lapides Asset Management withdrew a net $140M in Q1 2015, closing 5 positions and reducing 58 holdings. Its most notable exit was Insperity, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Lapides Asset Management opened a new position in Mattel worth $11M.
- Lapides Asset Management's largest Q1 2015 buy was Mattel: 482,900 shares worth $11M.
- Lapides Asset Management added most to Rayonier Advanced Materials in Q1 2015, an estimated $4.85M increase.
- Lapides Asset Management's biggest Q1 2015 reduction was Harman International Industries, cutting an estimated $9.82M.
- Lapides Asset Management fully exited Insperity in Q1 2015, selling an estimated $12.1M.
- Lapides Asset Management's ten largest holdings make up 36% of its $602M portfolio in Q1 2015.
- Lapides Asset Management opened 13 new positions and closed 5 in Q1 2015.
- Lapides Asset Management's portfolio value fell 19% quarter-over-quarter to $602M.
Based on Lapides Asset Management's 13F filing for Q1 2015, filed 17 Apr 2015.