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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
+13.29%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$587M
AUM Growth
+$46.5M
Cap. Flow
-$19.6M
Cap. Flow %
-3.33%
Top 10 Hldgs %
40%
Holding
85
New
7
Increased
22
Reduced
36
Closed
6

Top Buys

1
TGNA
TEGNA Inc
TGNA
+$6.49M
2
PAY
Verifone Systems Inc
PAY
+$5.89M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.45M
4
WOLF icon
Wolfspeed
WOLF
+$4.09M
5
FLO icon
Flowers Foods
FLO
+$2.74M

Top Sells

1
DTSI
DTS, Inc.
DTSI
+$11.4M
2
NVRI icon
Enviri
NVRI
+$9.66M
3
KRA
Kraton Corporation
KRA
+$6.38M
4
MESG
XURA INC COM (DE)
MESG
+$5.07M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.21M

Sector Composition

1 Technology 44.03%
2 Materials 15.68%
3 Industrials 14.84%
4 Consumer Discretionary 7.49%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
1
Minerals Technologies
MTX
$2.32B
$27.3M 4.64%
385,900
-23,600
-6% -$1.58M
HUN icon
2
Huntsman Corp
HUN
$2.07B
$27.1M 4.61%
1,663,700
-182,700
-10% -$2.89M
HAR
3
DELISTED
Harman International Industries
HAR
$25.5M 4.34%
302,000
-2,200
-0.7% -$181K
KN icon
4
Knowles
KN
$3.01B
$24.9M 4.24%
1,774,600
-39,800
-2% -$564K
WRK
5
DELISTED
WestRock Company
WRK
$23.2M 3.95%
478,700
-19,800
-4% -$884K
PTC icon
6
PTC
PTC
$14.4B
$22.8M 3.88%
513,700
-40,900
-7% -$1.7M
VRNT
7
DELISTED
Verint Systems
VRNT
$22.2M 3.78%
1,158,366
+15,507
+1% +$279K
PAY
8
DELISTED
Verifone Systems Inc
PAY
$21.5M 3.67%
1,367,700
+324,100
+31% +$5.89M
CALX icon
9
Calix
CALX
$2.5B
$20.5M 3.49%
2,789,300
-8,700
-0.3% -$65.2K
BDC icon
10
Belden
BDC
$3.95B
$20M 3.4%
289,200
-30,400
-10% -$2.11M
VYX icon
11
NCR Voyix
VYX
$1.13B
$19.5M 3.32%
987,095
-95,681
-9% -$1.88M
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$18.4M 3.13%
1,369,200
+349,800
+34% +$5.45M
SSYS icon
13
Stratasys
SSYS
$707M
$14.4M 2.45%
598,400
-300
-0.1% -$6.54K
NVRI icon
14
Enviri
NVRI
$644M
$14.2M 2.42%
1,432,800
-1,013,100
-41% -$9.66M
ARAY icon
15
Accuray
ARAY
$30.8M
$14M 2.39%
2,200,000
+36,400
+2% +$198K
FMC icon
16
FMC
FMC
$1.4B
$13.7M 2.33%
326,876
-11,991
-4% -$494K
ZBRA icon
17
Zebra Technologies
ZBRA
$12.7B
$11.9M 2.03%
171,300
+26,500
+18% +$1.63M
KRA
18
DELISTED
Kraton Corporation
KRA
$10.6M 1.81%
303,700
-199,200
-40% -$6.38M
ATI icon
19
ATI
ATI
$25.4B
$10.3M 1.75%
569,900
-29,100
-5% -$482K
ANGO icon
20
AngioDynamics
ANGO
$558M
$10.1M 1.72%
574,400
-63,600
-10% -$1.03M
DLB icon
21
Dolby
DLB
$4.64B
$9.32M 1.59%
171,600
-18,500
-10% -$926K
TDC icon
22
Teradata
TDC
$2.87B
$9.31M 1.59%
300,400
-59,700
-17% -$1.78M
TRIB
23
Trinity Biotech
TRIB
$6.79M
$9.3M 1.58%
140,720
-300
-0.2% -$18.7K
ODFL icon
24
Old Dominion Freight Line
ODFL
$48.6B
$8.85M 1.51%
387,000
+300
+0.1% +$6.78K
PBI icon
25
Pitney Bowes
PBI
$2.51B
$8.54M 1.45%
470,300
+47,200
+11% +$866K
1
2 3 4

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Lapides Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lapides Asset Management held 85 positions worth $587M, up 8.6% from $541M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lapides Asset Management withdrew a net $19.6M in Q3 2016, closing 6 positions and reducing 36 holdings. Its most notable exit was XURA INC COM (DE), an estimated $5.07M position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in TEGNA Inc worth $6.46M.

  • Lapides Asset Management's largest Q3 2016 buy was TEGNA Inc: 461,875 shares worth $6.46M.
  • Lapides Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $5.89M increase.
  • Lapides Asset Management's biggest Q3 2016 reduction was DTS, Inc., cutting an estimated $11.4M.
  • Lapides Asset Management fully exited XURA INC COM (DE) in Q3 2016, selling an estimated $5.07M.
  • Lapides Asset Management's ten largest holdings make up 40% of its $587M portfolio in Q3 2016.
  • Lapides Asset Management opened 7 new positions and closed 6 in Q3 2016.
  • Lapides Asset Management's portfolio value rose 8.6% quarter-over-quarter to $587M.

Based on Lapides Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.