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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
+2.72%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$713M
AUM Growth
-$18.5M
Cap. Flow
-$33.2M
Cap. Flow %
-4.65%
Top 10 Hldgs %
36.06%
Holding
73
New
4
Increased
7
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$18.5M
2
VYX icon
NCR Voyix
VYX
+$5.8M
3
CTXS
Citrix Systems Inc
CTXS
+$4.48M
4
ALOG
Analogic Corp
ALOG
+$3.76M
5
MSCI icon
MSCI
MSCI
+$3.35M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$22.5M
2
ARAY icon
Accuray
ARAY
+$7.28M
3
HAR
Harman International Industries
HAR
+$6.49M
4
PTC icon
PTC
PTC
+$6.02M
5
PRXL
Parexel International Corp
PRXL
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 43.65%
2 Consumer Discretionary 13.05%
3 Industrials 12.35%
4 Materials 9.54%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIL
26
DELISTED
Hill International, Inc. Common Stock
HIL
$10.6M 1.49%
1,931,200
-238,600
-11% -$1.09M
GIL icon
27
Gildan
GIL
$10B
$9.6M 1.35%
381,200
– –
ACCO icon
28
Acco Brands
ACCO
$376M
$9.36M 1.31%
1,519,900
– –
TTEK icon
29
Tetra Tech
TTEK
$8.2B
$9.09M 1.27%
1,536,500
– –
FMC icon
30
FMC
FMC
$1.4B
$9.03M 1.27%
135,939
– –
PLCM
31
DELISTED
POLYCOM INC
PLCM
$7.94M 1.11%
579,000
– –
VRNT
32
DELISTED
Verint Systems
VRNT
$7.84M 1.1%
328,017
– –
PBI icon
33
Pitney Bowes
PBI
$2.51B
$7.57M 1.06%
291,300
-23,900
-8% -$589K
NSR
34
DELISTED
Neustar Inc
NSR
$7.56M 1.06%
232,500
– –
APH icon
35
Amphenol
APH
$186B
$7.54M 1.06%
658,400
– –
BRC icon
36
Brady Corp
BRC
$4.41B
$7.51M 1.05%
276,500
– –
ESND
37
DELISTED
Essendant Inc.
ESND
$6.76M 0.95%
164,700
– –
AIN icon
38
Albany International
AIN
$2.11B
$6.5M 0.91%
182,900
– –
CATM
39
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.36M 0.89%
163,600
– –
RAMP icon
40
LiveRamp
RAMP
$2.3B
$6.05M 0.85%
176,000
-76,600
-30% -$2.76M
CSGS
41
DELISTED
CSG Systems International
CSGS
$5.86M 0.82%
225,100
-100
-0% -$2.82K
EEFT icon
42
Euronet Worldwide
EEFT
$3.1B
$5.79M 0.81%
139,200
-8,800
-6% -$365K
CBR
43
DELISTED
CIBER Inc.
CBR
$5.58M 0.78%
1,218,300
– –
RGS icon
44
Regis Corp
RGS
$74M
$5.43M 0.76%
19,810
+6,865
+53% +$1.88M
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$5.43M 0.76%
73,669
– –
HBI
46
DELISTED
Hanesbrands
HBI
$5.16M 0.72%
270,000
– –
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$5.11M 0.72%
111,641
+95,064
+573% +$4.48M
BDBD
48
DELISTED
BOULDER BRANDS INC
BDBD
$5.04M 0.71%
286,300
– –
SBH icon
49
Sally Beauty Holdings
SBH
$1.42B
$4.98M 0.7%
181,800
– –
AVY icon
50
Avery Dennison
AVY
$12.3B
$4.94M 0.69%
97,500
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Lapides Asset Management held 73 positions worth $713M, down 2.5% from $732M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management withdrew a net $33.2M in Q1 2014, closing 4 positions and reducing 23 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lapides Asset Management opened a new position in Analogic Corp worth $3.45M.

  • Lapides Asset Management's largest Q1 2014 buy was Analogic Corp: 42,000 shares worth $3.45M.
  • Lapides Asset Management added most to Calix in Q1 2014, an estimated $18.5M increase.
  • Lapides Asset Management's biggest Q1 2014 reduction was Accuray, cutting an estimated $7.28M.
  • Lapides Asset Management fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $22.5M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $713M portfolio in Q1 2014.
  • Lapides Asset Management opened 4 new positions and closed 4 in Q1 2014.
  • Lapides Asset Management's portfolio value fell 2.5% quarter-over-quarter to $713M.

Based on Lapides Asset Management's 13F filing for Q1 2014, filed 8 May 2014.