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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
+2.61%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$517M
AUM Growth
-$16M
Cap. Flow
-$28.4M
Cap. Flow %
-5.48%
Top 10 Hldgs %
38.35%
Holding
91
New
5
Increased
15
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.42M
2
SHOR
ShoreTel, Inc.
SHOR
+$2.99M
3
CARS icon
Cars.com
CARS
+$2.84M
4
CNDT icon
Conduent
CNDT
+$1.75M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.67M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.83M
2
VYX icon
NCR Voyix
VYX
+$3.81M
3
FMC icon
FMC
FMC
+$2.97M
4
TGNA
TEGNA Inc
TGNA
+$2.85M
5
HUN icon
Huntsman Corp
HUN
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 38.75%
2 Industrials 16.54%
3 Materials 13.93%
4 Consumer Discretionary 7.89%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXA
76
DELISTED
EXA Corporation
EXA
$672K 0.13%
48,700
– –
RVLT
77
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$625K 0.12%
94,800
– –
ESND
78
DELISTED
Essendant Inc.
ESND
$587K 0.11%
39,600
– –
VREX icon
79
Varex Imaging
VREX
$445M
$389K 0.08%
11,500
– –
VIVO
80
DELISTED
Meridian Bioscience Inc
VIVO
$331K 0.06%
21,000
-7,300
-26% -$105K
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$232K 0.04%
4,200
-100
-2% -$5.4K
FIG
82
DELISTED
Fortress Investment Group Llc
FIG
$199K 0.04%
24,900
-2,100
-8% -$16.8K
PSO icon
83
Pearson
PSO
$10.2B
$171K 0.03%
19,100
– –
MBT
84
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$119K 0.02%
14,200
+2,900
+26% +$27.9K
WIN
85
DELISTED
Windstream Holdings Inc
WIN
$102K 0.02%
5,246
+1,640
+45% +$39.7K
NCMI icon
86
National CineMedia
NCMI
$354M
$87K 0.02%
+1,170
New +$109K
ICL icon
87
ICL Group
ICL
$6.52B
$85K 0.02%
17,900
– –
UPBD icon
88
Upbound Group
UPBD
$1.29B
– –
-70,000
Closed -$621K
PMD
89
DELISTED
Psychemedics Corporation
PMD
– –
-10,700
Closed -$215K
CBR
90
DELISTED
CIBER Inc.
CBR
– –
-1,984,900
Closed -$794K
SPLS
91
DELISTED
Staples Inc
SPLS
– –
-10,700
Closed -$94K
1 2 3
4

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Lapides Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lapides Asset Management held 91 positions worth $517M, down 3% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $28.4M in Q2 2017, closing 4 positions and reducing 44 holdings. Its most notable exit was CIBER Inc., an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lapides Asset Management opened a new position in ShoreTel, Inc. worth $2.83M.

  • Lapides Asset Management's largest Q2 2017 buy was ShoreTel, Inc.: 488,300 shares worth $2.83M.
  • Lapides Asset Management added most to Mattel in Q2 2017, an estimated $3.42M increase.
  • Lapides Asset Management's biggest Q2 2017 reduction was Zebra Technologies, cutting an estimated $4.83M.
  • Lapides Asset Management fully exited CIBER Inc. in Q2 2017, selling an estimated $794K.
  • Lapides Asset Management's ten largest holdings make up 38% of its $517M portfolio in Q2 2017.
  • Lapides Asset Management opened 5 new positions and closed 4 in Q2 2017.
  • Lapides Asset Management's portfolio value fell 3% quarter-over-quarter to $517M.

Based on Lapides Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.