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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
+7.44%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$533M
AUM Growth
-$23.8M
Cap. Flow
-$56.9M
Cap. Flow %
-10.68%
Top 10 Hldgs %
37.91%
Holding
91
New
8
Increased
25
Reduced
35
Closed
5

Top Buys

1
PBI icon
Pitney Bowes
PBI
+$11.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$8.49M
3
SCOR icon
Comscore
SCOR
+$4.4M
4
AGYS icon
Agilysys
AGYS
+$3.69M
5
CMP icon
Compass Minerals
CMP
+$2.33M

Top Sells

1
HAR
Harman International Industries
HAR
+$18.1M
2
HUN icon
Huntsman Corp
HUN
+$8.88M
3
KN icon
Knowles
KN
+$8.14M
4
PTC icon
PTC
PTC
+$7.21M
5
VYX icon
NCR Voyix
VYX
+$6.78M

Sector Composition

1 Technology 40.21%
2 Industrials 15.55%
3 Materials 14.87%
4 Consumer Discretionary 6.99%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1
DELISTED
Verint Systems
VRNT
$25.9M 4.85%
1,170,733
-75,183
-6% -$1.47M
PAY
2
DELISTED
Verifone Systems Inc
PAY
$25.7M 4.82%
1,371,500
-41,000
-3% -$782K
PBI icon
3
Pitney Bowes
PBI
$2.51B
$21.8M 4.08%
1,659,700
+809,400
+95% +$11.4M
CALX icon
4
Calix
CALX
$2.46B
$20.9M 3.92%
2,881,800
+230,800
+9% +$1.63M
SFM icon
5
Sprouts Farmers Market
SFM
$6.93B
$19.5M 3.66%
843,400
+433,200
+106% +$8.49M
HUN icon
6
Huntsman Corp
HUN
$2.08B
$19M 3.57%
775,200
-412,800
-35% -$8.88M
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$18.7M 3.52%
1,846,800
+7,000
+0.4% +$73.2K
MTX icon
8
Minerals Technologies
MTX
$2.34B
$17.3M 3.24%
225,600
-30,800
-12% -$2.39M
WRK
9
DELISTED
WestRock Company
WRK
$17M 3.18%
326,300
-95,400
-23% -$5.03M
BDC icon
10
Belden
BDC
$3.94B
$16.4M 3.07%
236,900
-7,800
-3% -$573K
KN icon
11
Knowles
KN
$3.04B
$16M 2.99%
842,500
-445,400
-35% -$8.14M
VYX icon
12
NCR Voyix
VYX
$1.14B
$15M 2.82%
535,748
-247,597
-32% -$6.78M
SSYS icon
13
Stratasys
SSYS
$711M
$15M 2.81%
730,400
+39,700
+6% +$785K
PTC icon
14
PTC
PTC
$14.7B
$14.9M 2.79%
283,500
-136,300
-32% -$7.21M
FMC icon
15
FMC
FMC
$1.43B
$12.7M 2.39%
210,999
-96,852
-31% -$5.01M
ARAY icon
16
Accuray
ARAY
$31.6M
$10.5M 1.97%
2,213,800
+18,900
+0.9% +$98.5K
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
$10.4M 1.95%
338,600
+13,800
+4% +$390K
MAT icon
18
Mattel
MAT
$4.26B
$9.56M 1.79%
373,400
+1,200
+0.3% +$32.1K
AGYS icon
19
Agilysys
AGYS
$3.1B
$9.49M 1.78%
1,004,200
+384,900
+62% +$3.69M
TDC icon
20
Teradata
TDC
$2.91B
$8.6M 1.61%
276,400
-20,300
-7% -$613K
NVRI icon
21
Enviri
NVRI
$641M
$8.51M 1.6%
667,700
-240,500
-26% -$3.21M
KRA
22
DELISTED
Kraton Corporation
KRA
$8.48M 1.59%
274,200
– –
ANGO icon
23
AngioDynamics
ANGO
$584M
$8.45M 1.58%
486,900
-25,000
-5% -$418K
TGNA
24
DELISTED
TEGNA Inc
TGNA
$8.23M 1.54%
501,875
-21,406
-4% -$329K
TROX icon
25
Tronox
TROX
$920M
$8.22M 1.54%
445,600
-245,800
-36% -$3.65M
1
2 3 4

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Lapides Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lapides Asset Management held 91 positions worth $533M, down 4.3% from $557M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lapides Asset Management withdrew a net $56.9M in Q1 2017, closing 5 positions and reducing 35 holdings. Its most notable exit was Harman International Industries, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lapides Asset Management opened a new position in Compass Minerals worth $2.08M.

  • Lapides Asset Management's largest Q1 2017 buy was Compass Minerals: 30,600 shares worth $2.08M.
  • Lapides Asset Management added most to Pitney Bowes in Q1 2017, an estimated $11.4M increase.
  • Lapides Asset Management's biggest Q1 2017 reduction was Huntsman Corp, cutting an estimated $8.88M.
  • Lapides Asset Management fully exited Harman International Industries in Q1 2017, selling an estimated $18.1M.
  • Lapides Asset Management's ten largest holdings make up 38% of its $533M portfolio in Q1 2017.
  • Lapides Asset Management opened 8 new positions and closed 5 in Q1 2017.
  • Lapides Asset Management's portfolio value fell 4.3% quarter-over-quarter to $533M.

Based on Lapides Asset Management's 13F filing for Q1 2017, filed 18 May 2017.