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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
+2.64%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$571M
AUM Growth
-$10M
Cap. Flow
-$15.2M
Cap. Flow %
-2.66%
Top 10 Hldgs %
33.88%
Holding
100
New
8
Increased
36
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.6M
2
BDC icon
Belden
BDC
+$9.4M
3
VRNT
Verint Systems
VRNT
+$7.59M
4
SSYS icon
Stratasys
SSYS
+$6.02M
5
IPI icon
Intrepid Potash
IPI
+$5.96M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$10.1M
2
BDBD
BOULDER BRANDS INC
BDBD
+$5.52M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.36M
4
AVT icon
Avnet
AVT
+$5.26M
5
CTXS
Citrix Systems Inc
CTXS
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Materials 15.23%
3 Industrials 14.68%
4 Consumer Discretionary 10.43%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCT
76
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$912K 0.16%
31,200
-156,100
-83% -$4.5M
NX icon
77
Quanex
NX
$854M
$890K 0.16%
42,700
+1,400
+3% +$27K
EXA
78
DELISTED
EXA Corporation
EXA
$864K 0.15%
74,400
+2,000
+3% +$20.4K
FC icon
79
Franklin Covey
FC
$233M
$809K 0.14%
+48,300
New +$771K
LRN icon
80
Stride
LRN
$3.69B
$736K 0.13%
+83,600
New +$890K
LMAT icon
81
LeMaitre Vascular
LMAT
$2.18B
$657K 0.12%
38,100
-61,600
-62% -$891K
AVY icon
82
Avery Dennison
AVY
$12.3B
$539K 0.09%
8,600
-51,700
-86% -$3.27M
LL
83
DELISTED
LL Flooring Holdings, Inc.
LL
$470K 0.08%
27,100
-28,500
-51% -$440K
QUMU
84
DELISTED
Qumu Corp.
QUMU
$363K 0.06%
134,000
+25,500
+24% +$83.6K
PMD
85
DELISTED
Psychemedics Corporation
PMD
$115K 0.02%
11,300
+300
+3% +$3.27K
PSO icon
86
Pearson
PSO
$9.78B
$110K 0.02%
+10,200
New +$138K
MBT
87
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$82K 0.01%
13,300
+1,400
+12% +$9.81K
WIN
88
DELISTED
Windstream Holdings Inc
WIN
$76K 0.01%
2,366
-400
-14% -$12.8K
ICL icon
89
ICL Group
ICL
$6.81B
$73K 0.01%
18,100
-1,400
-7% -$7.03K
AVT icon
90
Avnet
AVT
$7.33B
– –
-123,300
Closed -$5.26M
CSGS
91
DELISTED
CSG Systems International
CSGS
– –
-132,500
Closed -$4.08M
RGS icon
92
Regis Corp
RGS
$69.9M
– –
-4,920
Closed -$1.29M
WW
93
DELISTED
WW International
WW
– –
-348,100
Closed -$2.22M
RBCN
94
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-16,080
Closed -$166K
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
– –
-95,315
Closed -$5.26M
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
– –
-17,500
Closed -$1.83M
BDBD
97
DELISTED
BOULDER BRANDS INC
BDBD
– –
-673,800
Closed -$5.52M
1 2 3
4

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Lapides Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lapides Asset Management held 100 positions worth $571M, down 1.7% from $581M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lapides Asset Management's Q4 2015 filing shows 8 new, 36 increased, 41 reduced and 9 closed positions. Its largest new stake was Houghton Mifflin Harcourt Company: 526,900 shares worth $11.5M. The largest sale was Amdocs, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Materials and Industrials.

  • Lapides Asset Management's largest Q4 2015 buy was Houghton Mifflin Harcourt Company: 526,900 shares worth $11.5M.
  • Lapides Asset Management added most to Belden in Q4 2015, an estimated $9.4M increase.
  • Lapides Asset Management's biggest Q4 2015 reduction was Amdocs, cutting an estimated $10.1M.
  • Lapides Asset Management fully exited BOULDER BRANDS INC in Q4 2015, selling an estimated $5.52M.
  • Lapides Asset Management's ten largest holdings make up 34% of its $571M portfolio in Q4 2015.
  • Lapides Asset Management opened 8 new positions and closed 9 in Q4 2015.
  • Lapides Asset Management's portfolio value fell 1.7% quarter-over-quarter to $571M.

Based on Lapides Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.