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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
+4.06%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$561M
AUM Growth
-$10.5M
Cap. Flow
-$30.1M
Cap. Flow %
-5.37%
Top 10 Hldgs %
40.17%
Holding
97
New
6
Increased
35
Reduced
33
Closed
22

Top Buys

1
KN icon
Knowles
KN
+$17M
2
MESG
XURA INC COM (DE)
MESG
+$8.94M
3
HAR
Harman International Industries
HAR
+$8.67M
4
VRNT
Verint Systems
VRNT
+$8.45M
5
WRK
WestRock Company
WRK
+$6.96M

Top Sells

1
MAT icon
Mattel
MAT
+$13.4M
2
BR icon
Broadridge
BR
+$10.3M
3
IPI icon
Intrepid Potash
IPI
+$9.77M
4
WOLF icon
Wolfspeed
WOLF
+$5.53M
5
ALOG
Analogic Corp
ALOG
+$5.53M

Sector Composition

1 Technology 44.01%
2 Materials 15.52%
3 Industrials 14.76%
4 Consumer Discretionary 7.08%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
1
Huntsman Corp
HUN
$2.07B
$27.1M 4.84%
2,039,000
+309,300
+18% +$3.19M
BDC icon
2
Belden
BDC
$3.95B
$25.3M 4.52%
412,900
+3,700
+0.9% +$183K
MTX icon
3
Minerals Technologies
MTX
$2.32B
$24.5M 4.38%
431,600
+25,900
+6% +$1.21M
VYX icon
4
NCR Voyix
VYX
$1.13B
$24M 4.28%
1,305,597
+48,737
+4% +$699K
KN icon
5
Knowles
KN
$3.01B
$23.8M 4.24%
1,804,400
+1,384,400
+330% +$17M
HAR
6
DELISTED
Harman International Industries
HAR
$21.3M 3.81%
239,600
+109,100
+84% +$8.67M
PAY
7
DELISTED
Verifone Systems Inc
PAY
$20.9M 3.74%
741,800
-10,900
-1% -$269K
WRK
8
DELISTED
WestRock Company
WRK
$19.5M 3.47%
553,285
+213,767
+63% +$6.96M
VRNT
9
DELISTED
Verint Systems
VRNT
$19.4M 3.46%
1,141,092
+463,857
+68% +$8.45M
PTC icon
10
PTC
PTC
$14.4B
$19.3M 3.44%
581,700
-107,100
-16% -$3.31M
CALX icon
11
Calix
CALX
$2.5B
$18.8M 3.35%
2,651,200
-208,900
-7% -$1.48M
MESG
12
DELISTED
XURA INC COM (DE)
MESG
$16.6M 2.97%
846,300
+436,100
+106% +$8.94M
SSYS icon
13
Stratasys
SSYS
$707M
$16M 2.85%
617,000
+192,700
+45% +$3.93M
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15.9M 2.83%
795,400
+268,500
+51% +$4.94M
NVRI icon
15
Enviri
NVRI
$644M
$13.8M 2.46%
2,528,100
+473,100
+23% +$2.73M
ARAY icon
16
Accuray
ARAY
$30.8M
$12.4M 2.21%
2,142,200
-7,300
-0.3% -$40.4K
FMC icon
17
FMC
FMC
$1.4B
$11.9M 2.12%
339,559
-83,592
-20% -$2.71M
TDC icon
18
Teradata
TDC
$2.87B
$11M 1.97%
420,700
-104,100
-20% -$2.58M
DLB icon
19
Dolby
DLB
$4.64B
$9.82M 1.75%
225,900
-27,000
-11% -$1M
KRA
20
DELISTED
Kraton Corporation
KRA
$9.73M 1.74%
562,500
+209,700
+59% +$3.26M
ATI icon
21
ATI
ATI
$25.4B
$9.38M 1.67%
575,400
+126,700
+28% +$1.54M
ODFL icon
22
Old Dominion Freight Line
ODFL
$48.6B
$8.97M 1.6%
386,700
+3,600
+0.9% +$73.7K
PBI icon
23
Pitney Bowes
PBI
$2.51B
$8.89M 1.59%
412,600
-78,800
-16% -$1.5M
DTSI
24
DELISTED
DTS, Inc.
DTSI
$8.81M 1.57%
404,500
+283,700
+235% +$6.27M
MAT icon
25
Mattel
MAT
$4.16B
$8.34M 1.49%
248,200
-439,800
-64% -$13.4M
1
2 3 4

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Lapides Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lapides Asset Management held 97 positions worth $561M, down 1.8% from $571M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lapides Asset Management withdrew a net $30.1M in Q1 2016, closing 22 positions and reducing 33 holdings. Its most notable exit was Intrepid Potash, an estimated $9.77M position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in NutriSystem, Inc. worth $3.55M.

  • Lapides Asset Management's largest Q1 2016 buy was NutriSystem, Inc.: 170,000 shares worth $3.55M.
  • Lapides Asset Management added most to Knowles in Q1 2016, an estimated $17M increase.
  • Lapides Asset Management's biggest Q1 2016 reduction was Mattel, cutting an estimated $13.4M.
  • Lapides Asset Management fully exited Intrepid Potash in Q1 2016, selling an estimated $9.77M.
  • Lapides Asset Management's ten largest holdings make up 40% of its $561M portfolio in Q1 2016.
  • Lapides Asset Management opened 6 new positions and closed 22 in Q1 2016.
  • Lapides Asset Management's portfolio value fell 1.8% quarter-over-quarter to $561M.

Based on Lapides Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.