We are live on
!
Find out more
LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
9.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$700M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow
% of AUM
97.74%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$35M |
| 2 |
HAR
Harman International Industries
HAR
|
+$27.1M |
| 3 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
+$25.8M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$25.7M |
| 5 |
Amdocs
DOX
|
+$25.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.29% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Industrials | 15.89% |
| 4 | Materials | 6.69% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$48B
| $9.41M | 1.34% |
+678,150
| New | +$9.09M |
|
27
AngioDynamics
ANGO
$568M
| $9.14M | 1.3% |
+810,300
| New | +$8.62M |
|
28
Brady Corp
BRC
$4.42B
| $8.75M | 1.25% |
+284,700
| New | +$9.26M |
|
|
ESND
29
DELISTED
Essendant Inc.
ESND
| $8.42M | 1.2% |
+251,000
| New | +$8.67M |
|
30
Tetra Tech
TTEK
$8.15B
| $7.22M | 1.03% |
+1,536,500
| New | +$8.16M |
|
31
FMC
FMC
$1.41B
| $7.2M | 1.03% |
+135,939
| New | +$7.17M |
|
32
Euronet Worldwide
EEFT
$3.1B
| $6.49M | 0.93% |
+203,700
| New | +$6.1M |
|
33
Amphenol
APH
$186B
| $6.41M | 0.92% |
+658,400
| New | +$6.31M |
|
|
VRNT
34
DELISTED
Verint Systems
VRNT
| $6.04M | 0.86% |
+334,299
| New | +$5.82M |
|
35
Albany International
AIN
$2.14B
| $6.03M | 0.86% |
+182,900
| New | +$5.63M |
|
|
HIL
36
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.82M | 0.83% |
+2,122,100
| New | +$6.06M |
|
|
PRXL
37
DELISTED
Parexel International Corp
PRXL
| $5.79M | 0.83% |
+125,900
| New | +$5.53M |
|
|
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.74M | 0.82% |
+208,100
| New | +$5.88M |
|
39
Sally Beauty Holdings
SBH
$1.43B
| $5.65M | 0.81% |
+181,800
| New | +$5.49M |
|
|
CGX
40
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $5.19M | 0.74% |
+110,400
| New | +$4.63M |
|
|
HBI
41
DELISTED
Hanesbrands
HBI
| $5.18M | 0.74% |
+403,200
| New | +$4.97M |
|
|
MFB
42
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $5.17M | 0.74% |
+298,400
| New | +$5.36M |
|
43
Pitney Bowes
PBI
$2.51B
| $5.05M | 0.72% |
+343,900
| New | +$5.08M |
|
|
CSGS
44
DELISTED
CSG Systems International
CSGS
| $4.9M | 0.7% |
+225,200
| New | +$4.76M |
|
45
Avery Dennison
AVY
$12.1B
| $4.86M | 0.69% |
+113,600
| New | +$4.84M |
|
|
SP
46
DELISTED
SP Plus Corporation
SP
| $4.68M | 0.67% |
+218,126
| New | +$4.72M |
|
47
H.B. Fuller
FUL
$3B
| $4.5M | 0.64% |
+118,900
| New | +$4.69M |
|
48
Labcorp
LH
$23B
| $4.44M | 0.63% |
+51,682
| New | +$4.29M |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.36M | 0.62% |
+73,669
| New | +$4.41M |
|
50
Bread Financial
BFH
$4.05B
| $4.2M | 0.6% |
+29,070
| New | +$3.98M |
|
Similar funds
BFA
CWAG
PFG
AFG
OFG
KCMRT
LWP
SHWM
Lapides Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lapides Asset Management, which disclosed 70 positions worth $700M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is PTC: 1,458,100 shares worth $35.8M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Consumer Discretionary and Industrials.
- Lapides Asset Management's largest Q2 2013 buy was PTC: 1,458,100 shares worth $35.8M.
- Lapides Asset Management's ten largest holdings make up 38% of its $700M portfolio in Q2 2013.
- Lapides Asset Management disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on Lapides Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.