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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
+5.51%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$557M
AUM Growth
-$30.5M
Cap. Flow
-$55.2M
Cap. Flow %
-9.92%
Top 10 Hldgs %
38.09%
Holding
87
New
8
Increased
21
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$6.22M
2
PBI icon
Pitney Bowes
PBI
+$6.05M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.51M
4
MAT icon
Mattel
MAT
+$4.17M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$3.69M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$13.4M
2
MTX icon
Minerals Technologies
MTX
+$9.6M
3
HUN icon
Huntsman Corp
HUN
+$8.64M
4
KN icon
Knowles
KN
+$7.59M
5
NVRI icon
Enviri
NVRI
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 42%
2 Industrials 15.48%
3 Materials 15.03%
4 Consumer Discretionary 8.3%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLT
76
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$472K 0.08%
+85,800
New +$526K
HDV
77
iShares Core High Dividend ETF
HDV
$14.2B
$403K 0.07%
24,500
– –
PSO icon
78
Pearson
PSO
$10.2B
$141K 0.03%
14,100
+1,000
+8% +$9.68K
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$125K 0.02%
13,700
– –
CCLP
80
DELISTED
CSI Compressco LP
CCLP
$102K 0.02%
10,500
-3,600
-26% -$36.4K
SPLS
81
DELISTED
Staples Inc
SPLS
$97K 0.02%
10,700
-1,600
-13% -$13.9K
ICL icon
82
ICL Group
ICL
$6.52B
$95K 0.02%
23,000
– –
FIG
83
DELISTED
Fortress Investment Group Llc
FIG
$90K 0.02%
18,500
– –
AIN icon
84
Albany International
AIN
$2.11B
– –
-82,300
Closed -$3.49M
UNIT
85
Uniti Group
UNIT
$2.68B
– –
-7,600
Closed -$239K
CATM
86
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-76,100
Closed -$3.39M
DTSI
87
DELISTED
DTS, Inc.
DTSI
– –
-91,000
Closed -$3.87M
1 2 3
4

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SHWM
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Lapides Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lapides Asset Management held 87 positions worth $557M, down 5.2% from $587M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $55.2M in Q4 2016, closing 4 positions and reducing 44 holdings. Its most notable exit was DTS, Inc., an estimated $3.87M position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in Hanesbrands worth $2.38M.

  • Lapides Asset Management's largest Q4 2016 buy was Hanesbrands: 110,300 shares worth $2.38M.
  • Lapides Asset Management added most to Sprouts Farmers Market in Q4 2016, an estimated $6.22M increase.
  • Lapides Asset Management's biggest Q4 2016 reduction was Harman International Industries, cutting an estimated $13.4M.
  • Lapides Asset Management fully exited DTS, Inc. in Q4 2016, selling an estimated $3.87M.
  • Lapides Asset Management's ten largest holdings make up 38% of its $557M portfolio in Q4 2016.
  • Lapides Asset Management opened 8 new positions and closed 4 in Q4 2016.
  • Lapides Asset Management's portfolio value fell 5.2% quarter-over-quarter to $557M.

Based on Lapides Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.