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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
+5.51%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$557M
AUM Growth
-$30.5M
(-5.2%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
87
New
8
Increased
21
Reduced
44
Closed
4
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
+$6.22M |
| 2 |
Pitney Bowes
PBI
|
+$6.05M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$5.51M |
| 4 |
Mattel
MAT
|
+$4.17M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$3.69M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
+$13.4M |
| 2 |
Minerals Technologies
MTX
|
+$9.6M |
| 3 |
Huntsman Corp
HUN
|
+$8.64M |
| 4 |
Knowles
KN
|
+$7.59M |
| 5 |
Enviri
NVRI
|
+$6.29M |
Sector Composition
| 1 | Technology | 42% |
| 2 | Industrials | 15.48% |
| 3 | Materials | 15.03% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
1
DELISTED
Verifone Systems Inc
PAY
| $25M | 4.5% |
1,412,500
+44,800
| +3% | +$744K |
|
|
2
Huntsman Corp
HUN
$2.07B
| $22.7M | 4.07% |
1,188,000
-475,700
| -29% | -$8.64M |
|
|
VRNT
3
DELISTED
Verint Systems
VRNT
| $22.4M | 4.02% |
1,245,916
+87,550
| +8% | +$1.63M |
|
|
4
Knowles
KN
$3.01B
| $21.5M | 3.86% |
1,287,900
-486,700
| -27% | -$7.59M |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $21.4M | 3.84% |
421,700
-57,000
| -12% | -$2.8M |
|
6
Calix
CALX
$2.5B
| $20.4M | 3.67% |
2,651,000
-138,300
| -5% | -$1.01M |
|
|
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20M | 3.58% |
1,839,800
+470,600
| +34% | +$5.51M |
|
|
8
Minerals Technologies
MTX
$2.32B
| $19.8M | 3.56% |
256,400
-129,500
| -34% | -$9.6M |
|
9
NCR Voyix
VYX
$1.13B
| $19.5M | 3.5% |
783,345
-203,750
| -21% | -$4.57M |
|
10
PTC
PTC
$14.4B
| $19.4M | 3.49% |
419,800
-93,900
| -18% | -$4.39M |
|
11
Belden
BDC
$3.95B
| $18.3M | 3.29% |
244,700
-44,500
| -15% | -$3.17M |
|
|
HAR
12
DELISTED
Harman International Industries
HAR
| $18.1M | 3.26% |
163,100
-138,900
| -46% | -$13.4M |
|
13
FMC
FMC
$1.4B
| $15.1M | 2.71% |
307,851
-19,025
| -6% | -$869K |
|
|
14
Pitney Bowes
PBI
$2.51B
| $12.9M | 2.32% |
850,300
+380,000
| +81% | +$6.05M |
|
|
15
Enviri
NVRI
$644M
| $12.4M | 2.22% |
908,200
-524,600
| -37% | -$6.29M |
|
16
Stratasys
SSYS
$707M
| $11.4M | 2.05% |
690,700
+92,300
| +15% | +$1.81M |
|
|
17
Mattel
MAT
$4.16B
| $10.3M | 1.84% |
372,200
+137,000
| +58% | +$4.17M |
|
18
Accuray
ARAY
$30.8M
| $10.1M | 1.81% |
2,194,900
-5,100
| -0.2% | -$26.5K |
|
19
Zebra Technologies
ZBRA
$12.7B
| $9.4M | 1.69% |
109,600
-61,700
| -36% | -$4.57M |
|
20
Old Dominion Freight Line
ODFL
$48.6B
| $8.64M | 1.55% |
302,175
-84,825
| -22% | -$2.27M |
|
21
AngioDynamics
ANGO
$558M
| $8.64M | 1.55% |
511,900
-62,500
| -11% | -$1.04M |
|
22
ATI
ATI
$25.4B
| $8.52M | 1.53% |
535,100
-34,800
| -6% | -$578K |
|
|
DBD
23
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.17M | 1.47% |
324,800
+156,400
| +93% | +$3.69M |
|
|
TRIB
24
Trinity Biotech
TRIB
$6.79M
| $8.09M | 1.45% |
233,760
+93,040
| +66% | +$3.2M |
|
25
Teradata
TDC
$2.87B
| $8.06M | 1.45% |
296,700
-3,700
| -1% | -$104K |
|
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Lapides Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Lapides Asset Management held 87 positions worth $557M, down 5.2% from $587M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lapides Asset Management withdrew a net $55.2M in Q4 2016, closing 4 positions and reducing 44 holdings. Its most notable exit was DTS, Inc., an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Materials.
Against the trend, Lapides Asset Management opened a new position in Hanesbrands worth $2.38M.
- Lapides Asset Management's largest Q4 2016 buy was Hanesbrands: 110,300 shares worth $2.38M.
- Lapides Asset Management added most to Sprouts Farmers Market in Q4 2016, an estimated $6.22M increase.
- Lapides Asset Management's biggest Q4 2016 reduction was Harman International Industries, cutting an estimated $13.4M.
- Lapides Asset Management fully exited DTS, Inc. in Q4 2016, selling an estimated $3.87M.
- Lapides Asset Management's ten largest holdings make up 38% of its $557M portfolio in Q4 2016.
- Lapides Asset Management opened 8 new positions and closed 4 in Q4 2016.
- Lapides Asset Management's portfolio value fell 5.2% quarter-over-quarter to $557M.
Based on Lapides Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.