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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
+0.97%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$602M
AUM Growth
-$137M
(-19%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-23.23%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
88
New
13
Increased
12
Reduced
58
Closed
5
Top Buys
| 1 |
Mattel
MAT
|
+$12.8M |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$4.85M |
| 3 |
WW
WW International
WW
|
+$4.39M |
| 4 |
Enviri
NVRI
|
+$3.59M |
| 5 |
Core Laboratories
CLB
|
+$3.46M |
Top Sells
| 1 |
Insperity
NSP
|
+$12.1M |
| 2 |
HAR
Harman International Industries
HAR
|
+$9.82M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$8.85M |
| 4 |
Amdocs
DOX
|
+$7.48M |
| 5 |
Accuray
ARAY
|
+$7M |
Sector Composition
| 1 | Technology | 42.65% |
| 2 | Materials | 16.56% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$14.7B
| $28.7M | 4.77% |
794,200
-128,000
| -14% | -$4.42M |
|
2
NCR Voyix
VYX
$1.14B
| $23.6M | 3.92% |
1,305,271
-211,411
| -14% | -$3.67M |
|
|
3
Amdocs
DOX
$5.62B
| $23.2M | 3.86% |
426,800
-148,200
| -26% | -$7.48M |
|
|
4
Enviri
NVRI
$641M
| $22.9M | 3.8% |
1,326,200
+217,700
| +20% | +$3.59M |
|
|
PAY
5
DELISTED
Verifone Systems Inc
PAY
| $22.2M | 3.69% |
636,900
-124,100
| -16% | -$4.3M |
|
6
Broadridge
BR
$17.7B
| $22.1M | 3.67% |
401,800
-111,400
| -22% | -$5.66M |
|
7
Teradata
TDC
$2.91B
| $20.7M | 3.43% |
468,500
-93,700
| -17% | -$4.1M |
|
8
Minerals Technologies
MTX
$2.34B
| $20M | 3.32% |
273,200
-74,500
| -21% | -$5.05M |
|
|
9
Accuray
ARAY
$31.6M
| $17.3M | 2.86% |
1,855,100
-879,900
| -32% | -$7M |
|
10
Celanese
CE
$5.02B
| $16.9M | 2.8% |
302,300
-79,600
| -21% | -$4.51M |
|
|
MINI
11
DELISTED
Mobile Mini Inc
MINI
| $16.5M | 2.73% |
386,120
-149,700
| -28% | -$5.97M |
|
12
Huntsman Corp
HUN
$2.08B
| $16.5M | 2.73% |
742,500
+14,600
| +2% | +$326K |
|
13
Calix
CALX
$2.46B
| $15.9M | 2.65% |
1,898,800
-705,800
| -27% | -$6.34M |
|
|
HAR
14
DELISTED
Harman International Industries
HAR
| $15.9M | 2.64% |
119,200
-78,900
| -40% | -$9.82M |
|
15
FMC
FMC
$1.43B
| $15.2M | 2.53% |
306,813
-76,560
| -20% | -$3.99M |
|
16
Intrepid Potash
IPI
$460M
| $14.5M | 2.4% |
125,290
+2,150
| +2% | +$283K |
|
|
RKT
17
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.5M | 2.24% |
209,000
-135,000
| -39% | -$8.85M |
|
18
Avnet
AVT
$6.95B
| $12.4M | 2.07% |
279,700
-105,200
| -27% | -$4.65M |
|
|
19
Mattel
MAT
$4.26B
| $11M | 1.83% |
+482,900
| New | +$12.8M |
|
20
Ball Corp
BALL
$16.8B
| $10.4M | 1.73% |
294,800
-117,400
| -28% | -$4.06M |
|
21
AngioDynamics
ANGO
$584M
| $10.3M | 1.71% |
578,000
-310,600
| -35% | -$5.77M |
|
|
22
Rayonier Advanced Materials
RYAM
$550M
| $10.1M | 1.68% |
680,400
+266,100
| +64% | +$4.85M |
|
23
Old Dominion Freight Line
ODFL
$49.3B
| $8.78M | 1.46% |
340,800
-100,950
| -23% | -$2.55M |
|
24
Amphenol
APH
$188B
| $8.24M | 1.37% |
559,600
-50,000
| -8% | -$700K |
|
|
PLCM
25
DELISTED
POLYCOM INC
PLCM
| $8.18M | 1.36% |
610,200
-14,000
| -2% | -$187K |
|
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Lapides Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lapides Asset Management held 88 positions worth $602M, down 19% from $740M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Lapides Asset Management withdrew a net $140M in Q1 2015, closing 5 positions and reducing 58 holdings. Its most notable exit was Insperity, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Lapides Asset Management opened a new position in Mattel worth $11M.
- Lapides Asset Management's largest Q1 2015 buy was Mattel: 482,900 shares worth $11M.
- Lapides Asset Management added most to Rayonier Advanced Materials in Q1 2015, an estimated $4.85M increase.
- Lapides Asset Management's biggest Q1 2015 reduction was Harman International Industries, cutting an estimated $9.82M.
- Lapides Asset Management fully exited Insperity in Q1 2015, selling an estimated $12.1M.
- Lapides Asset Management's ten largest holdings make up 36% of its $602M portfolio in Q1 2015.
- Lapides Asset Management opened 13 new positions and closed 5 in Q1 2015.
- Lapides Asset Management's portfolio value fell 19% quarter-over-quarter to $602M.
Based on Lapides Asset Management's 13F filing for Q1 2015, filed 17 Apr 2015.