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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
+10.6%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$732M
AUM Growth
-$20.3M
Cap. Flow
-$95M
Cap. Flow %
-12.97%
Top 10 Hldgs %
36.85%
Holding
74
New
3
Increased
4
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$14.1M
2
CALX icon
Calix
CALX
+$2.9M
3
RGS icon
Regis Corp
RGS
+$2.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.8M
5
PLCM
POLYCOM INC
PLCM
+$1.68M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$11.3M
2
HAR
Harman International Industries
HAR
+$10.2M
3
ICON
Iconix Brand Group, Inc.
ICON
+$8.52M
4
BR icon
Broadridge
BR
+$7.96M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 40.7%
2 Industrials 15.13%
3 Consumer Discretionary 13.24%
4 Materials 9.51%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$48.5B
$10.9M 1.49%
615,750
-6,000
-1% -$98.4K
ACCO icon
27
Acco Brands
ACCO
$369M
$10.2M 1.4%
1,519,900
– –
GIL icon
28
Gildan
GIL
$9.25B
$10.2M 1.39%
381,200
-21,600
-5% -$528K
RAMP icon
29
LiveRamp
RAMP
$2.29B
$9.34M 1.28%
252,600
-191,800
-43% -$6.41M
FMC icon
30
FMC
FMC
$1.42B
$8.9M 1.22%
135,939
– –
TTEK icon
31
Tetra Tech
TTEK
$8.23B
$8.6M 1.17%
1,536,500
– –
HIL
32
DELISTED
Hill International, Inc. Common Stock
HIL
$8.57M 1.17%
2,169,800
+47,700
+2% +$171K
BRC icon
33
Brady Corp
BRC
$4.45B
$8.55M 1.17%
276,500
-8,200
-3% -$244K
ESND
34
DELISTED
Essendant Inc.
ESND
$7.56M 1.03%
164,700
-31,100
-16% -$1.37M
PBI icon
35
Pitney Bowes
PBI
$2.42B
$7.34M 1%
315,200
-28,700
-8% -$617K
APH icon
36
Amphenol
APH
$188B
$7.34M 1%
658,400
– –
VRNT
37
DELISTED
Verint Systems
VRNT
$7.17M 0.98%
328,017
-6,282
-2% -$122K
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.11M 0.97%
163,600
-44,500
-21% -$1.81M
EEFT icon
39
Euronet Worldwide
EEFT
$3.02B
$7.08M 0.97%
148,000
-32,300
-18% -$1.45M
CSGS
40
DELISTED
CSG Systems International
CSGS
$6.62M 0.9%
225,200
– –
AIN icon
41
Albany International
AIN
$2.14B
$6.57M 0.9%
182,900
– –
PLCM
42
DELISTED
POLYCOM INC
PLCM
$6.5M 0.89%
579,000
+156,200
+37% +$1.68M
SBH icon
43
Sally Beauty Holdings
SBH
$1.4B
$5.5M 0.75%
181,800
– –
PRXL
44
DELISTED
Parexel International Corp
PRXL
$5.31M 0.73%
117,600
-8,300
-7% -$380K
CBR
45
DELISTED
CIBER Inc.
CBR
$5.04M 0.69%
1,218,300
– –
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$5.02M 0.69%
73,669
– –
AVY icon
47
Avery Dennison
AVY
$12.3B
$4.89M 0.67%
97,500
-13,900
-12% -$655K
HBI
48
DELISTED
Hanesbrands
HBI
$4.74M 0.65%
270,000
-114,800
-30% -$1.91M
BDBD
49
DELISTED
BOULDER BRANDS INC
BDBD
$4.54M 0.62%
286,300
-2,800
-1% -$43.5K
BFH icon
50
Bread Financial
BFH
$4.21B
$4.13M 0.56%
19,672
-5,513
-22% -$1.05M
1
2
3

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OFG
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LWP
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Lapides Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lapides Asset Management held 74 positions worth $732M, down 2.7% from $752M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lapides Asset Management withdrew a net $95M in Q4 2013, closing 5 positions and reducing 42 holdings. Its most notable exit was MAIDENFORM BRANDS, INC, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lapides Asset Management opened a new position in Teradata worth $14.1M.

  • Lapides Asset Management's largest Q4 2013 buy was Teradata: 310,600 shares worth $14.1M.
  • Lapides Asset Management added most to Regis Corp in Q4 2013, an estimated $2.9M increase.
  • Lapides Asset Management's biggest Q4 2013 reduction was PTC, cutting an estimated $11.3M.
  • Lapides Asset Management fully exited MAIDENFORM BRANDS, INC in Q4 2013, selling an estimated $6.97M.
  • Lapides Asset Management's ten largest holdings make up 37% of its $732M portfolio in Q4 2013.
  • Lapides Asset Management opened 3 new positions and closed 5 in Q4 2013.
  • Lapides Asset Management's portfolio value fell 2.7% quarter-over-quarter to $732M.

Based on Lapides Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.