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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
+2.61%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$517M
AUM Growth
-$16M
(-3%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
91
New
5
Increased
15
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$3.42M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
+$2.99M |
| 3 |
Cars.com
CARS
|
+$2.84M |
| 4 |
Conduent
CNDT
|
+$1.75M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$4.83M |
| 2 |
NCR Voyix
VYX
|
+$3.81M |
| 3 |
FMC
FMC
|
+$2.97M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$2.85M |
| 5 |
Huntsman Corp
HUN
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.84% |
| 2 | Industrials | 18.41% |
| 3 | Materials | 15.75% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pitney Bowes
PBI
$2.39B
| $24.4M | 4.72% |
1,616,600
-43,100
| -3% | -$630K |
|
|
PAY
2
DELISTED
Verifone Systems Inc
PAY
| $23.9M | 4.62% |
1,319,500
-52,000
| -4% | -$937K |
|
|
VRNT
3
DELISTED
Verint Systems
VRNT
| $23.4M | 4.52% |
1,127,940
-42,793
| -4% | -$884K |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.5M | 4.15% |
1,744,900
-101,900
| -6% | -$1.25M |
|
5
Calix
CALX
$2.26B
| $20M | 3.88% |
2,926,600
+44,800
| +2% | +$304K |
|
6
Sprouts Farmers Market
SFM
$7.59B
| $18.4M | 3.55% |
810,400
-33,000
| -4% | -$764K |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $17.4M | 3.37% |
307,500
-18,800
| -6% | -$1.02M |
|
|
8
Huntsman Corp
HUN
$1.69B
| $17.2M | 3.32% |
664,300
-110,900
| -14% | -$2.75M |
|
9
Belden
BDC
$4.78B
| $16.7M | 3.23% |
221,400
-15,500
| -7% | -$1.11M |
|
10
Minerals Technologies
MTX
$2.23B
| $15.5M | 2.99% |
211,400
-14,200
| -6% | -$1.06M |
|
11
Stratasys
SSYS
$701M
| $14.7M | 2.84% |
630,100
-100,300
| -14% | -$2.58M |
|
12
Knowles
KN
$3.03B
| $13.8M | 2.66% |
813,200
-29,300
| -3% | -$527K |
|
13
PTC
PTC
$15.3B
| $13.7M | 2.65% |
248,400
-35,100
| -12% | -$1.93M |
|
|
14
Mattel
MAT
$4.15B
| $11.3M | 2.18% |
524,800
+151,400
| +41% | +$3.42M |
|
15
Agilysys
AGYS
$3.14B
| $11.3M | 2.18% |
1,114,700
+110,500
| +11% | +$1.07M |
|
16
Accuray
ARAY
$31.9M
| $10.6M | 2.04% |
2,221,300
+7,500
| +0.3% | +$32.9K |
|
|
17
FMC
FMC
$1.62B
| $10.4M | 2.02% |
164,879
-46,120
| -22% | -$2.97M |
|
18
Enviri
NVRI
$645M
| $9.8M | 1.9% |
608,900
-58,800
| -9% | -$848K |
|
|
19
NCR Voyix
VYX
$1.26B
| $9.66M | 1.87% |
385,462
-150,286
| -28% | -$3.81M |
|
|
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.48M | 1.83% |
338,600
| – | – |
|
|
KRA
21
DELISTED
Kraton Corporation
KRA
| $9.43M | 1.82% |
273,700
-500
| -0.2% | -$16.4K |
|
22
AngioDynamics
ANGO
$628M
| $7.89M | 1.53% |
486,900
| – | – |
|
23
Old Dominion Freight Line
ODFL
$38.5B
| $7.84M | 1.52% |
246,975
-19,200
| -7% | -$565K |
|
|
TRIB
24
Trinity Biotech
TRIB
$7.65M
| $7.74M | 1.5% |
8,597
+36
| +0.4% | +$30.6K |
|
25
ATI
ATI
$28.7B
| $7.18M | 1.39% |
422,200
-5,900
| -1% | -$99.2K |
|
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Lapides Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Lapides Asset Management held 91 positions worth $517M, down 3% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lapides Asset Management withdrew a net $28.4M in Q2 2017, closing 4 positions and reducing 44 holdings. Its most notable exit was CIBER Inc., an estimated $794K position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Materials.
Against the trend, Lapides Asset Management opened a new position in ShoreTel, Inc. worth $2.83M.
- Lapides Asset Management's largest Q2 2017 buy was ShoreTel, Inc.: 488,300 shares worth $2.83M.
- Lapides Asset Management added most to Mattel in Q2 2017, an estimated $3.42M increase.
- Lapides Asset Management's biggest Q2 2017 reduction was Zebra Technologies, cutting an estimated $4.83M.
- Lapides Asset Management fully exited CIBER Inc. in Q2 2017, selling an estimated $794K.
- Lapides Asset Management's ten largest holdings make up 38% of its $517M portfolio in Q2 2017.
- Lapides Asset Management opened 5 new positions and closed 4 in Q2 2017.
- Lapides Asset Management's portfolio value fell 3% quarter-over-quarter to $517M.
Based on Lapides Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.