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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
+7.44%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$533M
AUM Growth
-$23.8M
Cap. Flow
-$56.9M
Cap. Flow %
-10.68%
Top 10 Hldgs %
37.91%
Holding
91
New
8
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$11.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$8.49M
3
SCOR icon
Comscore
SCOR
+$4.4M
4
AGYS icon
Agilysys
AGYS
+$3.69M
5
CMP icon
Compass Minerals
CMP
+$2.33M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$18.1M
2
HUN icon
Huntsman Corp
HUN
+$8.88M
3
KN icon
Knowles
KN
+$8.14M
4
PTC icon
PTC
PTC
+$7.21M
5
VYX icon
NCR Voyix
VYX
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 40.21%
2 Industrials 15.55%
3 Materials 14.87%
4 Consumer Discretionary 6.99%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESND
76
DELISTED
Essendant Inc.
ESND
$600K 0.11%
39,600
+3,700
+10% +$68.8K
VIVO
77
DELISTED
Meridian Bioscience Inc
VIVO
$391K 0.07%
+28,300
New +$396K
VREX icon
78
Varex Imaging
VREX
$445M
$386K 0.07%
+11,500
New +$364K
PMD
79
DELISTED
Psychemedics Corporation
PMD
$215K 0.04%
+10,700
New +$235K
FIG
80
DELISTED
Fortress Investment Group Llc
FIG
$215K 0.04%
27,000
+8,500
+46% +$57.4K
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.04%
+4,300
New +$193K
PSO icon
82
Pearson
PSO
$10.2B
$162K 0.03%
19,100
+5,000
+35% +$41.7K
MBT
83
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$125K 0.02%
11,300
-2,400
-18% -$24.9K
WIN
84
DELISTED
Windstream Holdings Inc
WIN
$98K 0.02%
+3,606
New +$129K
SPLS
85
DELISTED
Staples Inc
SPLS
$94K 0.02%
10,700
– –
ICL icon
86
ICL Group
ICL
$6.52B
$76K 0.01%
17,900
-5,100
-22% -$22.7K
HDV
87
iShares Core High Dividend ETF
HDV
$14.2B
– –
-24,500
Closed -$403K
KMT icon
88
Kennametal
KMT
$2.57B
– –
-104,700
Closed -$3.27M
CCLP
89
DELISTED
CSI Compressco LP
CCLP
– –
-10,500
Closed -$102K
NTRI
90
DELISTED
NutriSystem, Inc.
NTRI
– –
-137,200
Closed -$4.75M
HAR
91
DELISTED
Harman International Industries
HAR
– –
-163,100
Closed -$18.1M
1 2 3
4

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Lapides Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lapides Asset Management held 91 positions worth $533M, down 4.3% from $557M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $56.9M in Q1 2017, closing 5 positions and reducing 35 holdings. Its most notable exit was Harman International Industries, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lapides Asset Management opened a new position in Compass Minerals worth $2.08M.

  • Lapides Asset Management's largest Q1 2017 buy was Compass Minerals: 30,600 shares worth $2.08M.
  • Lapides Asset Management added most to Pitney Bowes in Q1 2017, an estimated $11.4M increase.
  • Lapides Asset Management's biggest Q1 2017 reduction was Huntsman Corp, cutting an estimated $8.88M.
  • Lapides Asset Management fully exited Harman International Industries in Q1 2017, selling an estimated $18.1M.
  • Lapides Asset Management's ten largest holdings make up 38% of its $533M portfolio in Q1 2017.
  • Lapides Asset Management opened 8 new positions and closed 5 in Q1 2017.
  • Lapides Asset Management's portfolio value fell 4.3% quarter-over-quarter to $533M.

Based on Lapides Asset Management's 13F filing for Q1 2017, filed 18 May 2017.