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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
+14.75%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$752M
AUM Growth
+$51.8M
Cap. Flow
-$49.1M
Cap. Flow %
-6.53%
Top 10 Hldgs %
36.99%
Holding
72
New
2
Increased
2
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$17.9M
2
PLCM
POLYCOM INC
PLCM
+$4.41M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.08M
4
ARAY icon
Accuray
ARAY
+$87.2K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$8.56M
2
CKP
CHECKPOINT SYSTEMS INC
CKP
+$8.08M
3
ICON
Iconix Brand Group, Inc.
ICON
+$7.99M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$7.8M
5
NSR
Neustar Inc
NSR
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 39.73%
2 Industrials 16.13%
3 Consumer Discretionary 14.22%
4 Materials 9.53%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
26
Acco Brands
ACCO
$376M
$10.1M 1.34%
1,519,900
– –
ODFL icon
27
Old Dominion Freight Line
ODFL
$48.6B
$9.53M 1.27%
621,750
-56,400
-8% -$838K
GIL icon
28
Gildan
GIL
$10B
$9.35M 1.24%
402,800
-71,000
-15% -$1.59M
BRC icon
29
Brady Corp
BRC
$4.41B
$8.68M 1.15%
284,700
– –
ESND
30
DELISTED
Essendant Inc.
ESND
$8.51M 1.13%
195,800
-55,200
-22% -$2.25M
FMC icon
31
FMC
FMC
$1.4B
$8.46M 1.12%
135,939
– –
TTEK icon
32
Tetra Tech
TTEK
$8.2B
$7.96M 1.06%
1,536,500
– –
CATM
33
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.72M 1.03%
208,100
– –
EEFT icon
34
Euronet Worldwide
EEFT
$3.1B
$7.19M 0.96%
180,300
-23,400
-11% -$845K
HIL
35
DELISTED
Hill International, Inc. Common Stock
HIL
$7M 0.93%
2,122,100
– –
MFB
36
DELISTED
MAIDENFORM BRANDS, INC
MFB
$6.97M 0.93%
296,700
-1,700
-0.6% -$37.7K
AIN icon
37
Albany International
AIN
$2.11B
$6.56M 0.87%
182,900
– –
APH icon
38
Amphenol
APH
$186B
$6.37M 0.85%
658,400
– –
PRXL
39
DELISTED
Parexel International Corp
PRXL
$6.32M 0.84%
125,900
– –
VRNT
40
DELISTED
Verint Systems
VRNT
$6.31M 0.84%
334,299
– –
PBI icon
41
Pitney Bowes
PBI
$2.51B
$6.26M 0.83%
343,900
– –
HBI
42
DELISTED
Hanesbrands
HBI
$5.99M 0.8%
384,800
-18,400
-5% -$274K
CSGS
43
DELISTED
CSG Systems International
CSGS
$5.64M 0.75%
225,200
– –
SP
44
DELISTED
SP Plus Corporation
SP
$5.11M 0.68%
190,126
-28,000
-13% -$649K
AVY icon
45
Avery Dennison
AVY
$12.3B
$4.85M 0.64%
111,400
-2,200
-2% -$97.5K
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$4.83M 0.64%
73,669
– –
SBH icon
47
Sally Beauty Holdings
SBH
$1.42B
$4.76M 0.63%
181,800
– –
BDBD
48
DELISTED
BOULDER BRANDS INC
BDBD
$4.64M 0.62%
289,100
-42,000
-13% -$638K
PLCM
49
DELISTED
POLYCOM INC
PLCM
$4.62M 0.61%
+422,800
New +$4.41M
CGX
50
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$4.61M 0.61%
82,200
-28,200
-26% -$1.52M
1
2
3

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OFG
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KCMRT
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LWP
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SHWM
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Lapides Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lapides Asset Management held 72 positions worth $752M, up 7.4% from $700M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lapides Asset Management withdrew a net $49.1M in Q3 2013, closing 1 position and reducing 37 holdings. Its most notable exit was Openlane, an estimated $1.65M 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 Consumer Discretionary.

Against the trend, Lapides Asset Management opened a new position in Intrepid Potash worth $18.4M.

  • Lapides Asset Management's largest Q3 2013 buy was Intrepid Potash: 117,140 shares worth $18.4M.
  • Lapides Asset Management added most to The Aaron's Company Inc Class A in Q3 2013, an estimated $1.08M increase.
  • Lapides Asset Management's biggest Q3 2013 reduction was Harman International Industries, cutting an estimated $8.56M.
  • Lapides Asset Management fully exited Openlane in Q3 2013, selling an estimated $1.65M.
  • Lapides Asset Management's ten largest holdings make up 37% of its $752M portfolio in Q3 2013.
  • Lapides Asset Management opened 2 new positions and closed 1 in Q3 2013.
  • Lapides Asset Management's portfolio value rose 7.4% quarter-over-quarter to $752M.

Based on Lapides Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.