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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
+0.86%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$541M
AUM Growth
-$19.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.74%
Top 10 Hldgs %
39.24%
Holding
78
New
3
Increased
25
Reduced
34
Closed
–

Top Buys

1
PAY
Verifone Systems Inc
PAY
+$7.63M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.57M
3
HAR
Harman International Industries
HAR
+$5.04M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$4.07M
5
CBR
CIBER Inc.
CBR
+$1.56M

Top Sells

1
MESG
XURA INC COM (DE)
MESG
+$14.4M
2
BDC icon
Belden
BDC
+$5.83M
3
VYX icon
NCR Voyix
VYX
+$4.03M
4
HUN icon
Huntsman Corp
HUN
+$2.83M
5
WRK
WestRock Company
WRK
+$2.06M

Sector Composition

1 Technology 44.53%
2 Materials 15.3%
3 Industrials 14.92%
4 Consumer Discretionary 7.31%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
1
Huntsman Corp
HUN
$2.08B
$24.8M 4.59%
1,846,400
-192,600
-9% -$2.83M
KN icon
2
Knowles
KN
$3.04B
$24.8M 4.59%
1,814,400
+10,000
+0.6% +$138K
MTX icon
3
Minerals Technologies
MTX
$2.34B
$23.3M 4.3%
409,500
-22,100
-5% -$1.28M
HAR
4
DELISTED
Harman International Industries
HAR
$21.8M 4.04%
304,200
+64,600
+27% +$5.04M
PTC icon
5
PTC
PTC
$14.7B
$20.8M 3.85%
554,600
-27,100
-5% -$971K
WRK
6
DELISTED
WestRock Company
WRK
$19.4M 3.58%
498,500
-54,785
-10% -$2.06M
PAY
7
DELISTED
Verifone Systems Inc
PAY
$19.3M 3.58%
1,043,600
+301,800
+41% +$7.63M
CALX icon
8
Calix
CALX
$2.46B
$19.3M 3.57%
2,798,000
+146,800
+6% +$1M
BDC icon
9
Belden
BDC
$3.94B
$19.3M 3.57%
319,600
-93,300
-23% -$5.83M
VRNT
10
DELISTED
Verint Systems
VRNT
$19.3M 3.57%
1,142,859
+1,767
+0.2% +$30.6K
VYX icon
11
NCR Voyix
VYX
$1.14B
$18.4M 3.41%
1,082,776
-222,821
-17% -$4.03M
NVRI icon
12
Enviri
NVRI
$641M
$16.2M 3%
2,445,900
-82,200
-3% -$535K
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15.9M 2.95%
1,019,400
+224,000
+28% +$4.07M
KRA
14
DELISTED
Kraton Corporation
KRA
$14M 2.6%
502,900
-59,600
-11% -$1.46M
SSYS icon
15
Stratasys
SSYS
$711M
$13.7M 2.53%
598,700
-18,300
-3% -$428K
FMC icon
16
FMC
FMC
$1.43B
$13.6M 2.52%
338,867
-692
-0.2% -$27.1K
DTSI
17
DELISTED
DTS, Inc.
DTSI
$11.7M 2.17%
443,700
+39,200
+10% +$930K
ARAY icon
18
Accuray
ARAY
$31.6M
$11.2M 2.08%
2,163,600
+21,400
+1% +$117K
ANGO icon
19
AngioDynamics
ANGO
$584M
$9.17M 1.69%
638,000
+700
+0.1% +$8.75K
DLB icon
20
Dolby
DLB
$4.73B
$9.1M 1.68%
190,100
-35,800
-16% -$1.64M
TDC icon
21
Teradata
TDC
$2.91B
$9.03M 1.67%
360,100
-60,600
-14% -$1.61M
TRIB
22
Trinity Biotech
TRIB
$7.51M
$8M 1.48%
141,020
– –
MINI
23
DELISTED
Mobile Mini Inc
MINI
$7.94M 1.47%
229,200
-14,500
-6% -$485K
ODFL icon
24
Old Dominion Freight Line
ODFL
$49.3B
$7.77M 1.44%
386,700
– –
CE icon
25
Celanese
CE
$5.02B
$7.66M 1.42%
117,100
-7,100
-6% -$493K
1
2 3 4

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Lapides Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lapides Asset Management held 78 positions worth $541M, down 3.5% from $561M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Lapides Asset Management opened 3 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Materials and Industrials.

  • Lapides Asset Management's largest Q2 2016 buy was Uniti Group: 7,900 shares worth $228K.
  • Lapides Asset Management added most to Verifone Systems Inc in Q2 2016, an estimated $7.63M increase.
  • Lapides Asset Management's biggest Q2 2016 reduction was XURA INC COM (DE), cutting an estimated $14.4M.
  • Lapides Asset Management's ten largest holdings make up 39% of its $541M portfolio in Q2 2016.
  • Lapides Asset Management opened 3 new positions and closed 0 in Q2 2016.
  • Lapides Asset Management's portfolio value fell 3.5% quarter-over-quarter to $541M.

Based on Lapides Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.