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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
+4.06%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$561M
AUM Growth
-$10.5M
Cap. Flow
-$30.1M
Cap. Flow %
-5.37%
Top 10 Hldgs %
40.17%
Holding
97
New
6
Increased
35
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$17M
2
MESG
XURA INC COM (DE)
MESG
+$8.94M
3
HAR
Harman International Industries
HAR
+$8.67M
4
VRNT
Verint Systems
VRNT
+$8.45M
5
WRK
WestRock Company
WRK
+$6.96M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$13.4M
2
BR icon
Broadridge
BR
+$10.3M
3
IPI icon
Intrepid Potash
IPI
+$9.77M
4
WOLF icon
Wolfspeed
WOLF
+$5.53M
5
ALOG
Analogic Corp
ALOG
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Materials 15.52%
3 Industrials 14.76%
4 Consumer Discretionary 7.08%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$186B
– –
-320,800
Closed -$4.19M
ATEN icon
77
A10 Networks
ATEN
$2.59B
– –
-148,100
Closed -$972K
AVY icon
78
Avery Dennison
AVY
$12.3B
– –
-8,600
Closed -$539K
DOX icon
79
Amdocs
DOX
$5.59B
– –
-70,600
Closed -$3.85M
EEFT icon
80
Euronet Worldwide
EEFT
$3.1B
– –
-43,800
Closed -$3.17M
ICL icon
81
ICL Group
ICL
$6.52B
– –
-18,100
Closed -$73K
IPI icon
82
Intrepid Potash
IPI
$459M
– –
-331,270
Closed -$9.77M
RAMP icon
83
LiveRamp
RAMP
$2.3B
– –
-179,100
Closed -$3.75M
SBH icon
84
Sally Beauty Holdings
SBH
$1.42B
– –
-141,100
Closed -$3.94M
WOLF icon
85
Wolfspeed
WOLF
$1.55B
– –
-207,300
Closed -$5.53M
PMD
86
DELISTED
Psychemedics Corporation
PMD
– –
-11,300
Closed -$115K
LL
87
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-27,100
Closed -$470K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-44,475
Closed -$3.15M
ICON
89
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-55,900
Closed -$3.82M
ALOG
90
DELISTED
Analogic Corp
ALOG
– –
-66,900
Closed -$5.53M
WIN
91
DELISTED
Windstream Holdings Inc
WIN
– –
-2,366
Closed -$76K
CKP
92
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-494,200
Closed -$3.1M
ADT
93
DELISTED
ADT Corp
ADT
– –
-36,900
Closed -$1.22M
NEWP
94
DELISTED
NEWPORT CORP
NEWP
– –
-314,700
Closed -$4.99M
CTCT
95
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-31,200
Closed -$912K
1 2 3
4

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Lapides Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lapides Asset Management held 97 positions worth $561M, down 1.8% from $571M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lapides Asset Management withdrew a net $30.1M in Q1 2016, closing 22 positions and reducing 33 holdings. Its most notable exit was Intrepid Potash, an estimated $9.77M position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in NutriSystem, Inc. worth $3.55M.

  • Lapides Asset Management's largest Q1 2016 buy was NutriSystem, Inc.: 170,000 shares worth $3.55M.
  • Lapides Asset Management added most to Knowles in Q1 2016, an estimated $17M increase.
  • Lapides Asset Management's biggest Q1 2016 reduction was Mattel, cutting an estimated $13.4M.
  • Lapides Asset Management fully exited Intrepid Potash in Q1 2016, selling an estimated $9.77M.
  • Lapides Asset Management's ten largest holdings make up 40% of its $561M portfolio in Q1 2016.
  • Lapides Asset Management opened 6 new positions and closed 22 in Q1 2016.
  • Lapides Asset Management's portfolio value fell 1.8% quarter-over-quarter to $561M.

Based on Lapides Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.