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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
+2.64%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$571M
AUM Growth
-$10M
Cap. Flow
-$15.2M
Cap. Flow %
-2.66%
Top 10 Hldgs %
33.88%
Holding
100
New
8
Increased
36
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.6M
2
BDC icon
Belden
BDC
+$9.4M
3
VRNT
Verint Systems
VRNT
+$7.59M
4
SSYS icon
Stratasys
SSYS
+$6.02M
5
IPI icon
Intrepid Potash
IPI
+$5.96M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$10.1M
2
BDBD
BOULDER BRANDS INC
BDBD
+$5.52M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.36M
4
AVT icon
Avnet
AVT
+$5.26M
5
CTXS
Citrix Systems Inc
CTXS
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Materials 15.23%
3 Industrials 14.68%
4 Consumer Discretionary 10.43%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$14.4B
$23.9M 4.18%
688,800
-74,600
-10% -$2.61M
CALX icon
2
Calix
CALX
$2.5B
$22.5M 3.94%
2,860,100
+379,200
+15% +$2.97M
PAY
3
DELISTED
Verifone Systems Inc
PAY
$21.1M 3.69%
752,700
+20,800
+3% +$600K
HUN icon
4
Huntsman Corp
HUN
$2.07B
$19.7M 3.44%
1,729,700
+61,400
+4% +$728K
BDC icon
5
Belden
BDC
$3.95B
$19.5M 3.42%
409,200
+171,000
+72% +$9.4M
VYX icon
6
NCR Voyix
VYX
$1.13B
$18.9M 3.3%
1,256,860
-189,243
-13% -$3.01M
MAT icon
7
Mattel
MAT
$4.16B
$18.7M 3.27%
688,000
-29,000
-4% -$714K
MTX icon
8
Minerals Technologies
MTX
$2.32B
$18.6M 3.26%
405,700
+7,600
+2% +$426K
NVRI icon
9
Enviri
NVRI
$644M
$16.2M 2.84%
2,055,000
+211,500
+11% +$2.07M
ARAY icon
10
Accuray
ARAY
$30.8M
$14.5M 2.54%
2,149,500
+38,600
+2% +$248K
FMC icon
11
FMC
FMC
$1.4B
$14.4M 2.51%
423,151
-69,180
-14% -$2.37M
VRNT
12
DELISTED
Verint Systems
VRNT
$14M 2.45%
677,235
+334,299
+97% +$7.59M
WRK
13
DELISTED
WestRock Company
WRK
$14M 2.44%
339,518
+14,983
+5% +$682K
TDC icon
14
Teradata
TDC
$2.87B
$13.9M 2.43%
524,800
-110,300
-17% -$3.11M
HAR
15
DELISTED
Harman International Industries
HAR
$12.3M 2.15%
130,500
+14,000
+12% +$1.42M
BR icon
16
Broadridge
BR
$17.3B
$12.2M 2.13%
226,500
-78,400
-26% -$4.4M
MINI
17
DELISTED
Mobile Mini Inc
MINI
$11.7M 2.05%
376,220
-18,200
-5% -$613K
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11.5M 2.01%
+526,900
New +$10.6M
PBI icon
19
Pitney Bowes
PBI
$2.51B
$10.1M 1.78%
491,400
-55,200
-10% -$1.14M
MESG
20
DELISTED
XURA INC COM (DE)
MESG
$10.1M 1.77%
410,200
+35,800
+10% +$891K
CE icon
21
Celanese
CE
$5.01B
$10M 1.76%
148,900
-37,000
-20% -$2.51M
SSYS icon
22
Stratasys
SSYS
$707M
$9.96M 1.74%
424,300
+228,800
+117% +$6.02M
IPI icon
23
Intrepid Potash
IPI
$459M
$9.77M 1.71%
331,270
+141,250
+74% +$5.96M
DLB icon
24
Dolby
DLB
$4.64B
$8.51M 1.49%
252,900
+3,000
+1% +$103K
ANGO icon
25
AngioDynamics
ANGO
$558M
$8.5M 1.49%
700,500
+8,400
+1% +$103K
1
2 3 4

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Lapides Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lapides Asset Management held 100 positions worth $571M, down 1.7% from $581M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lapides Asset Management's Q4 2015 filing shows 8 new, 36 increased, 41 reduced and 9 closed positions. Its largest new stake was Houghton Mifflin Harcourt Company: 526,900 shares worth $11.5M. The largest sale was Amdocs, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Materials and Industrials.

  • Lapides Asset Management's largest Q4 2015 buy was Houghton Mifflin Harcourt Company: 526,900 shares worth $11.5M.
  • Lapides Asset Management added most to Belden in Q4 2015, an estimated $9.4M increase.
  • Lapides Asset Management's biggest Q4 2015 reduction was Amdocs, cutting an estimated $10.1M.
  • Lapides Asset Management fully exited BOULDER BRANDS INC in Q4 2015, selling an estimated $5.52M.
  • Lapides Asset Management's ten largest holdings make up 34% of its $571M portfolio in Q4 2015.
  • Lapides Asset Management opened 8 new positions and closed 9 in Q4 2015.
  • Lapides Asset Management's portfolio value fell 1.7% quarter-over-quarter to $571M.

Based on Lapides Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.