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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
+0.86%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$541M
AUM Growth
-$19.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.74%
Top 10 Hldgs %
39.24%
Holding
78
New
3
Increased
25
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$7.63M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.57M
3
HAR
Harman International Industries
HAR
+$5.04M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$4.07M
5
CBR
CIBER Inc.
CBR
+$1.56M

Top Sells

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$14.4M
2
BDC icon
Belden
BDC
+$5.83M
3
VYX icon
NCR Voyix
VYX
+$4.03M
4
HUN icon
Huntsman Corp
HUN
+$2.83M
5
WRK
WestRock Company
WRK
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 44.53%
2 Materials 15.3%
3 Industrials 14.92%
4 Consumer Discretionary 7.31%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
76
DELISTED
Staples Inc
SPLS
$106K 0.02%
+12,300
New +$117K
ICL icon
77
ICL Group
ICL
$6.52B
$81K 0.02%
+20,800
New +$89.4K
FIG
78
DELISTED
Fortress Investment Group Llc
FIG
$67K 0.01%
15,100
+2,800
+23% +$13.6K
1 2 3
4

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LWP
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Lapides Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lapides Asset Management held 78 positions worth $541M, down 3.5% from $561M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Lapides Asset Management opened 3 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Materials and Industrials.

  • Lapides Asset Management's largest Q2 2016 buy was Uniti Group: 7,900 shares worth $228K.
  • Lapides Asset Management added most to Verifone Systems Inc in Q2 2016, an estimated $7.63M increase.
  • Lapides Asset Management's biggest Q2 2016 reduction was XURA INC COM (DE), cutting an estimated $14.4M.
  • Lapides Asset Management's ten largest holdings make up 39% of its $541M portfolio in Q2 2016.
  • Lapides Asset Management opened 3 new positions and closed 0 in Q2 2016.
  • Lapides Asset Management's portfolio value fell 3.5% quarter-over-quarter to $541M.

Based on Lapides Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.