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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
+3.1%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$739M
AUM Growth
+$25.7M
Cap. Flow
+$6.46M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.64%
Holding
74
New
5
Increased
8
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$7.36M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.82M
3
AGYS icon
Agilysys
AGYS
+$3.88M
4
ALOG
Analogic Corp
ALOG
+$3.31M
5
MESG
XURA INC COM (DE)
MESG
+$2.57M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$4.58M
2
MINI
Mobile Mini Inc
MINI
+$3.29M
3
HIL
Hill International, Inc. Common Stock
HIL
+$2.56M
4
COHR icon
Coherent
COHR
+$2.39M
5
CE icon
Celanese
CE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 43.35%
2 Consumer Discretionary 12.88%
3 Industrials 12.12%
4 Materials 10.53%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$77B
$9.92M 1.34%
178,400
-25,100
-12% -$1.35M
ACCO icon
27
Acco Brands
ACCO
$376M
$9.74M 1.32%
1,519,900
– –
HIL
28
DELISTED
Hill International, Inc. Common Stock
HIL
$9.52M 1.29%
1,528,700
-402,500
-21% -$2.56M
NSR
29
DELISTED
Neustar Inc
NSR
$8.47M 1.15%
325,400
+92,900
+40% +$2.52M
TTEK icon
30
Tetra Tech
TTEK
$8.2B
$8.45M 1.14%
1,536,500
– –
FMC icon
31
FMC
FMC
$1.4B
$8.39M 1.14%
135,939
– –
BRC icon
32
Brady Corp
BRC
$4.41B
$8.26M 1.12%
276,500
– –
APH icon
33
Amphenol
APH
$186B
$7.93M 1.07%
658,400
– –
PBI icon
34
Pitney Bowes
PBI
$2.51B
$7.67M 1.04%
277,500
-13,800
-5% -$367K
VRNT
35
DELISTED
Verint Systems
VRNT
$7.47M 1.01%
299,161
-28,856
-9% -$679K
PLCM
36
DELISTED
POLYCOM INC
PLCM
$7.25M 0.98%
579,000
– –
AIN icon
37
Albany International
AIN
$2.11B
$6.89M 0.93%
181,400
-1,500
-0.8% -$54.6K
ESND
38
DELISTED
Essendant Inc.
ESND
$6.83M 0.92%
164,700
– –
EEFT icon
39
Euronet Worldwide
EEFT
$3.1B
$6.71M 0.91%
139,200
– –
ALOG
40
DELISTED
Analogic Corp
ALOG
$6.69M 0.91%
85,500
+43,500
+104% +$3.31M
CBR
41
DELISTED
CIBER Inc.
CBR
$5.97M 0.81%
1,208,300
-10,000
-0.8% -$45.3K
CSGS
42
DELISTED
CSG Systems International
CSGS
$5.88M 0.8%
225,100
– –
RGS icon
43
Regis Corp
RGS
$74M
$5.58M 0.75%
19,810
– –
CATM
44
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.58M 0.75%
163,600
– –
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$5.56M 0.75%
111,641
– –
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$5.37M 0.73%
73,669
– –
HBI
47
DELISTED
Hanesbrands
HBI
$5.1M 0.69%
207,200
-62,800
-23% -$1.3M
AVY icon
48
Avery Dennison
AVY
$12.3B
$5M 0.68%
97,500
– –
MEAS
49
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$4.97M 0.67%
57,700
-9,200
-14% -$636K
RYAM icon
50
Rayonier Advanced Materials
RYAM
$555M
$4.82M 0.65%
+124,333
New +$4.82M
1
2
3

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SHWM
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Lapides Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lapides Asset Management held 74 positions worth $739M, up 3.6% from $713M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lapides Asset Management's Q2 2014 filing shows 5 new, 8 increased, 21 reduced and 1 closed positions. Its largest new stake was Rayonier Advanced Materials: 124,333 shares worth $4.82M. The largest sale was Verifone Systems Inc, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lapides Asset Management's largest Q2 2014 buy was Rayonier Advanced Materials: 124,333 shares worth $4.82M.
  • Lapides Asset Management added most to Teradata in Q2 2014, an estimated $7.36M increase.
  • Lapides Asset Management's biggest Q2 2014 reduction was Verifone Systems Inc, cutting an estimated $4.58M.
  • Lapides Asset Management fully exited Coherent in Q2 2014, selling an estimated $2.39M.
  • Lapides Asset Management's ten largest holdings make up 35% of its $739M portfolio in Q2 2014.
  • Lapides Asset Management opened 5 new positions and closed 1 in Q2 2014.
  • Lapides Asset Management's portfolio value rose 3.6% quarter-over-quarter to $739M.

Based on Lapides Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.