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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
-2.09%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$628M
AUM Growth
+$26.2M
Cap. Flow
+$46.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
34.97%
Holding
90
New
7
Increased
48
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$5.69M
2
RAMP icon
LiveRamp
RAMP
+$4.86M
3
TROX icon
Tronox
TROX
+$4.59M
4
CALX icon
Calix
CALX
+$4.48M
5
NVRI icon
Enviri
NVRI
+$4.29M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$6.69M
2
NSR
Neustar Inc
NSR
+$3.72M
3
PTC icon
PTC
PTC
+$2.58M
4
DOX icon
Amdocs
DOX
+$2.39M
5
HAR
Harman International Industries
HAR
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 41.61%
2 Materials 16.97%
3 Industrials 12.35%
4 Consumer Discretionary 12.03%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
76
Quanex
NX
$835M
$791K 0.13%
36,900
– –
MOS icon
77
The Mosaic Company
MOS
$7.03B
$778K 0.12%
16,600
+500
+3% +$22.7K
TYPE
78
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$769K 0.12%
31,900
– –
CIR
79
DELISTED
CIRCOR International, Inc
CIR
$720K 0.11%
13,200
– –
LL
80
DELISTED
LL Flooring Holdings, Inc.
LL
$706K 0.11%
+34,100
New +$897K
RBCN
81
DELISTED
Rubicon Technology, Inc.
RBCN
$680K 0.11%
28,000
-2,770
-9% -$90.4K
STMP
82
DELISTED
Stamps.com, Inc.
STMP
$537K 0.09%
7,300
-3,900
-35% -$268K
ELRC
83
DELISTED
ELECTRO RENT CORP
ELRC
$127K 0.02%
11,700
+1,700
+17% +$18.5K
ICL icon
84
ICL Group
ICL
$6.52B
$115K 0.02%
+16,500
New +$117K
WIN
85
DELISTED
Windstream Holdings Inc
WIN
$101K 0.02%
3,166
+1,379
+77% +$65.7K
MBT
86
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$98K 0.02%
+10,000
New +$109K
NTRI
87
DELISTED
NutriSystem, Inc.
NTRI
– –
-33,800
Closed -$675K
NSR
88
DELISTED
Neustar Inc
NSR
– –
-151,000
Closed -$3.72M
1 2 3
4

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LWP
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SHWM
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Lapides Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lapides Asset Management held 90 positions worth $628M, up 4.4% from $602M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lapides Asset Management deployed $46.3M of net new capital in Q2 2015, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Knowles: 293,500 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Celanese, an estimated $6.69M trimmed.

  • Lapides Asset Management's largest Q2 2015 buy was Knowles: 293,500 shares worth $5.31M.
  • Lapides Asset Management added most to Tronox in Q2 2015, an estimated $4.59M increase.
  • Lapides Asset Management's biggest Q2 2015 reduction was Celanese, cutting an estimated $6.69M.
  • Lapides Asset Management fully exited Neustar Inc in Q2 2015, selling an estimated $3.72M.
  • Lapides Asset Management's ten largest holdings make up 35% of its $628M portfolio in Q2 2015.
  • Lapides Asset Management opened 7 new positions and closed 2 in Q2 2015.
  • Lapides Asset Management's portfolio value rose 4.4% quarter-over-quarter to $628M.

Based on Lapides Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.