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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
+13.29%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$587M
AUM Growth
+$46.5M
(+8.6%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
85
New
7
Increased
22
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$6.49M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$5.89M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$5.45M |
| 4 |
Wolfspeed
WOLF
|
+$4.09M |
| 5 |
Flowers Foods
FLO
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTSI
DTS, Inc.
DTSI
|
+$11.4M |
| 2 |
Enviri
NVRI
|
+$9.66M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$6.38M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
+$5.07M |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.03% |
| 2 | Materials | 15.68% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $105K | 0.02% |
13,700
| – | – |
|
|
SPLS
77
DELISTED
Staples Inc
SPLS
| $105K | 0.02% |
12,300
| – | – |
|
|
FIG
78
DELISTED
Fortress Investment Group Llc
FIG
| $91K | 0.02% |
18,500
+3,400
| +23% | +$16.7K |
|
79
ICL Group
ICL
$6.52B
| $90K | 0.02% |
23,000
+2,200
| +11% | +$8.93K |
|
80
Enovis
ENOV
$1.56B
| – | – |
-27,133
| Closed | -$1.24M |
|
81
LeMaitre Vascular
LMAT
$2.32B
| – | – |
-38,700
| Closed | -$552K |
|
|
82
Rayonier Advanced Materials
RYAM
$555M
| – | – |
-236,600
| Closed | -$3.21M |
|
|
QUMU
83
DELISTED
Qumu Corp.
QUMU
| – | – |
-42,500
| Closed | -$189K |
|
|
CYNO
84
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-37,100
| Closed | -$1.8M |
|
|
MESG
85
DELISTED
XURA INC COM (DE)
MESG
| – | – |
-207,600
| Closed | -$5.07M |
|
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Lapides Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Lapides Asset Management held 85 positions worth $587M, up 8.6% from $541M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lapides Asset Management withdrew a net $19.6M in Q3 2016, closing 6 positions and reducing 36 holdings. Its most notable exit was XURA INC COM (DE), an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Materials and Industrials.
Against the trend, Lapides Asset Management opened a new position in TEGNA Inc worth $6.46M.
- Lapides Asset Management's largest Q3 2016 buy was TEGNA Inc: 461,875 shares worth $6.46M.
- Lapides Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $5.89M increase.
- Lapides Asset Management's biggest Q3 2016 reduction was DTS, Inc., cutting an estimated $11.4M.
- Lapides Asset Management fully exited XURA INC COM (DE) in Q3 2016, selling an estimated $5.07M.
- Lapides Asset Management's ten largest holdings make up 40% of its $587M portfolio in Q3 2016.
- Lapides Asset Management opened 7 new positions and closed 6 in Q3 2016.
- Lapides Asset Management's portfolio value rose 8.6% quarter-over-quarter to $587M.
Based on Lapides Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.