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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
-18.35%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$581M
AUM Growth
-$47.3M
Cap. Flow
+$95M
Cap. Flow %
16.35%
Top 10 Hldgs %
32.09%
Holding
101
New
13
Increased
48
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$17.4M
2
HUN icon
Huntsman Corp
HUN
+$15.6M
3
BDC icon
Belden
BDC
+$12.3M
4
DLB icon
Dolby
DLB
+$8.53M
5
ROG icon
Rogers Corp
ROG
+$7.46M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$14M
2
DOX icon
Amdocs
DOX
+$7.79M
3
PLCM
POLYCOM INC
PLCM
+$7.62M
4
BRC icon
Brady Corp
BRC
+$6.44M
5
AVT icon
Avnet
AVT
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 43.84%
2 Materials 14.94%
3 Industrials 13.6%
4 Consumer Discretionary 11.96%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
76
Regis Corp
RGS
$74M
$1.29M 0.22%
4,920
-13,430
-73% -$3.68M
LMAT icon
77
LeMaitre Vascular
LMAT
$2.32B
$1.22M 0.21%
99,700
-45,400
-31% -$582K
ATEN icon
78
A10 Networks
ATEN
$2.59B
$1.03M 0.18%
172,800
– –
TYPE
79
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$932K 0.16%
42,700
+10,800
+34% +$248K
NX icon
80
Quanex
NX
$835M
$750K 0.13%
41,300
+4,400
+12% +$86.3K
EXA
81
DELISTED
EXA Corporation
EXA
$748K 0.13%
72,400
– –
LL
82
DELISTED
LL Flooring Holdings, Inc.
LL
$731K 0.13%
55,600
+21,500
+63% +$353K
ELOS
83
DELISTED
Syneron Medical Ltd
ELOS
$548K 0.09%
+76,600
New +$736K
QUMU
84
DELISTED
Qumu Corp.
QUMU
$418K 0.07%
108,500
+4,800
+5% +$25.8K
RBCN
85
DELISTED
Rubicon Technology, Inc.
RBCN
$166K 0.03%
16,080
-11,920
-43% -$196K
PMD
86
DELISTED
Psychemedics Corporation
PMD
$111K 0.02%
+11,000
New +$128K
ICL icon
87
ICL Group
ICL
$6.52B
$100K 0.02%
19,500
+3,000
+18% +$18.8K
MBT
88
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$86K 0.01%
11,900
+1,900
+19% +$14.8K
WIN
89
DELISTED
Windstream Holdings Inc
WIN
$85K 0.01%
2,766
-400
-13% -$12.5K
BRC icon
90
Brady Corp
BRC
$4.41B
– –
-260,400
Closed -$6.44M
MOS icon
91
The Mosaic Company
MOS
$7.03B
– –
-16,600
Closed -$778K
MSCI icon
92
MSCI
MSCI
$45.8B
– –
-37,400
Closed -$2.3M
RCL icon
93
Royal Caribbean
RCL
$77B
– –
-67,500
Closed -$5.31M
WU icon
94
Western Union
WU
$2.77B
– –
-167,700
Closed -$3.41M
ELRC
95
DELISTED
ELECTRO RENT CORP
ELRC
– –
-11,700
Closed -$127K
RKT
96
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-232,700
Closed -$14M
PLCM
97
DELISTED
POLYCOM INC
PLCM
– –
-665,900
Closed -$7.62M
STMP
98
DELISTED
Stamps.com, Inc.
STMP
– –
-7,300
Closed -$537K
1 2 3
4

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PFG
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AFG
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OFG
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KCMRT
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LWP
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SHWM
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Lapides Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lapides Asset Management held 101 positions worth $581M, down 7.5% from $628M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lapides Asset Management deployed $95M of net new capital in Q3 2015, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was WestRock Company: 324,535 shares worth $15M.

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

On the sell side, the largest reduction was Amdocs, an estimated $7.79M trimmed.

  • Lapides Asset Management's largest Q3 2015 buy was WestRock Company: 324,535 shares worth $15M.
  • Lapides Asset Management added most to Huntsman Corp in Q3 2015, an estimated $15.6M increase.
  • Lapides Asset Management's biggest Q3 2015 reduction was Amdocs, cutting an estimated $7.79M.
  • Lapides Asset Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $14M.
  • Lapides Asset Management's ten largest holdings make up 32% of its $581M portfolio in Q3 2015.
  • Lapides Asset Management opened 13 new positions and closed 9 in Q3 2015.
  • Lapides Asset Management's portfolio value fell 7.5% quarter-over-quarter to $581M.

Based on Lapides Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.