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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
-2.09%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$628M
AUM Growth
+$26.2M
Cap. Flow
+$46.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
34.97%
Holding
90
New
7
Increased
48
Reduced
18
Closed
2

Top Buys

1
KN icon
Knowles
KN
+$5.69M
2
RAMP icon
LiveRamp
RAMP
+$4.86M
3
TROX icon
Tronox
TROX
+$4.59M
4
CALX icon
Calix
CALX
+$4.48M
5
NVRI icon
Enviri
NVRI
+$4.29M

Top Sells

1
CE icon
Celanese
CE
+$6.69M
2
NSR
Neustar Inc
NSR
+$3.72M
3
PTC icon
PTC
PTC
+$2.58M
4
DOX icon
Amdocs
DOX
+$2.39M
5
HAR
Harman International Industries
HAR
+$1.96M

Sector Composition

1 Technology 41.61%
2 Materials 16.97%
3 Industrials 12.35%
4 Consumer Discretionary 12.03%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$14.4B
$29.9M 4.76%
728,900
-65,300
-8% -$2.58M
NVRI icon
2
Enviri
NVRI
$644M
$26.2M 4.16%
1,585,600
+259,400
+20% +$4.29M
VYX icon
3
NCR Voyix
VYX
$1.13B
$25.5M 4.06%
1,382,044
+76,773
+6% +$1.42M
PAY
4
DELISTED
Verifone Systems Inc
PAY
$22.7M 3.61%
668,700
+31,800
+5% +$1.15M
DOX icon
5
Amdocs
DOX
$5.59B
$20.9M 3.33%
383,400
-43,400
-10% -$2.39M
MTX icon
6
Minerals Technologies
MTX
$2.32B
$20.1M 3.2%
294,900
+21,700
+8% +$1.51M
BR icon
7
Broadridge
BR
$17.3B
$19.6M 3.12%
392,700
-9,100
-2% -$485K
TDC icon
8
Teradata
TDC
$2.87B
$19.3M 3.07%
521,500
+53,000
+11% +$2.18M
CALX icon
9
Calix
CALX
$2.5B
$18.6M 2.96%
2,447,600
+548,800
+29% +$4.48M
MINI
10
DELISTED
Mobile Mini Inc
MINI
$16.9M 2.69%
401,520
+15,400
+4% +$631K
HUN icon
11
Huntsman Corp
HUN
$2.07B
$16.9M 2.68%
763,500
+21,000
+3% +$475K
IPI icon
12
Intrepid Potash
IPI
$459M
$16.6M 2.65%
139,320
+14,030
+11% +$1.66M
CE icon
13
Celanese
CE
$5.01B
$14.5M 2.31%
201,800
-100,500
-33% -$6.69M
ARAY icon
14
Accuray
ARAY
$30.8M
$14.3M 2.28%
2,128,800
+273,700
+15% +$2.04M
FMC icon
15
FMC
FMC
$1.4B
$14.2M 2.27%
312,463
+5,650
+2% +$281K
RKT
16
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14M 2.23%
232,700
+23,700
+11% +$1.5M
MAT icon
17
Mattel
MAT
$4.16B
$12.8M 2.03%
497,600
+14,700
+3% +$387K
RYAM icon
18
Rayonier Advanced Materials
RYAM
$555M
$12.7M 2.03%
782,700
+102,300
+15% +$1.68M
HAR
19
DELISTED
Harman International Industries
HAR
$12.4M 1.97%
104,000
-15,200
-13% -$1.96M
ANGO icon
20
AngioDynamics
ANGO
$558M
$11.5M 1.82%
699,300
+121,300
+21% +$2.01M
AVT icon
21
Avnet
AVT
$7.03B
$10.6M 1.68%
257,200
-22,500
-8% -$990K
BALL icon
22
Ball Corp
BALL
$16.7B
$10.3M 1.65%
294,800
– –
TTEK icon
23
Tetra Tech
TTEK
$8.2B
$9.6M 1.53%
1,871,500
+183,000
+11% +$938K
ODFL icon
24
Old Dominion Freight Line
ODFL
$48.6B
$8.78M 1.4%
383,700
+42,900
+13% +$1.02M
GIL icon
25
Gildan
GIL
$10B
$8.11M 1.29%
244,100
+2,900
+1% +$93K
1
2 3 4

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Lapides Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lapides Asset Management held 90 positions worth $628M, up 4.4% from $602M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lapides Asset Management deployed $46.3M of net new capital in Q2 2015, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Knowles: 293,500 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Celanese, an estimated $6.69M trimmed.

  • Lapides Asset Management's largest Q2 2015 buy was Knowles: 293,500 shares worth $5.31M.
  • Lapides Asset Management added most to Tronox in Q2 2015, an estimated $4.59M increase.
  • Lapides Asset Management's biggest Q2 2015 reduction was Celanese, cutting an estimated $6.69M.
  • Lapides Asset Management fully exited Neustar Inc in Q2 2015, selling an estimated $3.72M.
  • Lapides Asset Management's ten largest holdings make up 35% of its $628M portfolio in Q2 2015.
  • Lapides Asset Management opened 7 new positions and closed 2 in Q2 2015.
  • Lapides Asset Management's portfolio value rose 4.4% quarter-over-quarter to $628M.

Based on Lapides Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.