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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
-18.35%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$581M
AUM Growth
-$47.3M
Cap. Flow
+$95M
Cap. Flow %
16.35%
Top 10 Hldgs %
32.09%
Holding
101
New
13
Increased
48
Reduced
27
Closed
9

Top Buys

1
WRK
WestRock Company
WRK
+$17.4M
2
HUN icon
Huntsman Corp
HUN
+$15.6M
3
BDC icon
Belden
BDC
+$12.3M
4
DLB icon
Dolby
DLB
+$8.53M
5
ROG icon
Rogers Corp
ROG
+$7.46M

Top Sells

1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$14M
2
DOX icon
Amdocs
DOX
+$7.79M
3
PLCM
POLYCOM INC
PLCM
+$7.62M
4
BRC icon
Brady Corp
BRC
+$6.44M
5
AVT icon
Avnet
AVT
+$5.57M

Sector Composition

1 Technology 43.84%
2 Materials 14.94%
3 Industrials 13.6%
4 Consumer Discretionary 11.96%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$14.7B
$24.2M 4.17%
763,400
+34,500
+5% +$1.23M
PAY
2
DELISTED
Verifone Systems Inc
PAY
$20.3M 3.49%
731,900
+63,200
+9% +$1.97M
VYX icon
3
NCR Voyix
VYX
$1.14B
$20.2M 3.47%
1,446,103
+64,059
+5% +$1.07M
CALX icon
4
Calix
CALX
$2.46B
$19.3M 3.33%
2,480,900
+33,300
+1% +$253K
MTX icon
5
Minerals Technologies
MTX
$2.34B
$19.2M 3.3%
398,100
+103,200
+35% +$5.96M
TDC icon
6
Teradata
TDC
$2.91B
$18.4M 3.16%
635,100
+113,600
+22% +$3.64M
BR icon
7
Broadridge
BR
$17.7B
$16.9M 2.9%
304,900
-87,800
-22% -$4.72M
NVRI icon
8
Enviri
NVRI
$641M
$16.7M 2.88%
1,843,500
+257,900
+16% +$3.25M
HUN icon
9
Huntsman Corp
HUN
$2.08B
$16.2M 2.78%
1,668,300
+904,800
+119% +$15.6M
MAT icon
10
Mattel
MAT
$4.26B
$15.1M 2.6%
717,000
+219,400
+44% +$5.13M
WRK
11
DELISTED
WestRock Company
WRK
$15M 2.59%
+324,535
New +$17.4M
FMC icon
12
FMC
FMC
$1.43B
$14.5M 2.49%
492,331
+179,868
+58% +$6.97M
DOX icon
13
Amdocs
DOX
$5.62B
$14.1M 2.42%
247,300
-136,100
-35% -$7.79M
MINI
14
DELISTED
Mobile Mini Inc
MINI
$12.1M 2.09%
394,420
-7,100
-2% -$251K
HAR
15
DELISTED
Harman International Industries
HAR
$11.2M 1.92%
116,500
+12,500
+12% +$1.31M
BDC icon
16
Belden
BDC
$3.94B
$11.1M 1.91%
238,200
+209,000
+716% +$12.3M
CE icon
17
Celanese
CE
$5.02B
$11M 1.89%
185,900
-15,900
-8% -$1.01M
PBI icon
18
Pitney Bowes
PBI
$2.51B
$10.8M 1.87%
546,600
+277,800
+103% +$5.7M
ARAY icon
19
Accuray
ARAY
$31.6M
$10.5M 1.81%
2,110,900
-17,900
-0.8% -$115K
IPI icon
20
Intrepid Potash
IPI
$460M
$10.5M 1.81%
190,020
+50,700
+36% +$4.22M
BALL icon
21
Ball Corp
BALL
$16.8B
$9.58M 1.65%
308,000
+13,200
+4% +$447K
ANGO icon
22
AngioDynamics
ANGO
$584M
$9.13M 1.57%
692,100
-7,200
-1% -$109K
TTEK icon
23
Tetra Tech
TTEK
$8.31B
$8.97M 1.54%
1,844,000
-27,500
-1% -$141K
KN icon
24
Knowles
KN
$3.04B
$8.62M 1.48%
467,700
+174,200
+59% +$2.98M
MESG
25
DELISTED
XURA INC COM (DE)
MESG
$8.38M 1.44%
374,400
+41,800
+13% +$836K
1
2 3 4

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Lapides Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lapides Asset Management held 101 positions worth $581M, down 7.5% from $628M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lapides Asset Management deployed $95M of net new capital in Q3 2015, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was WestRock Company: 324,535 shares worth $15M.

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

On the sell side, the largest reduction was Amdocs, an estimated $7.79M trimmed.

  • Lapides Asset Management's largest Q3 2015 buy was WestRock Company: 324,535 shares worth $15M.
  • Lapides Asset Management added most to Huntsman Corp in Q3 2015, an estimated $15.6M increase.
  • Lapides Asset Management's biggest Q3 2015 reduction was Amdocs, cutting an estimated $7.79M.
  • Lapides Asset Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $14M.
  • Lapides Asset Management's ten largest holdings make up 32% of its $581M portfolio in Q3 2015.
  • Lapides Asset Management opened 13 new positions and closed 9 in Q3 2015.
  • Lapides Asset Management's portfolio value fell 7.5% quarter-over-quarter to $581M.

Based on Lapides Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.