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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
-4.89%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$708M
AUM Growth
-$31.5M
Cap. Flow
+$14.1M
Cap. Flow %
2%
Top 10 Hldgs %
33.95%
Holding
78
New
5
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$12.4M
2
MESG
XURA INC COM (DE)
MESG
+$3.92M
3
HUN icon
Huntsman Corp
HUN
+$3.7M
4
AVD icon
American Vanguard Corp
AVD
+$2.91M
5
LLL
L3 Technologies, Inc.
LLL
+$1.96M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$6.83M
2
FUL icon
H.B. Fuller
FUL
+$3.67M
3
HAR
Harman International Industries
HAR
+$2.15M
4
GIL icon
Gildan
GIL
+$2.11M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 45.13%
2 Consumer Discretionary 12.55%
3 Materials 11.89%
4 Industrials 10.21%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
26
DELISTED
Iconix Brand Group, Inc.
ICON
$10M 1.42%
27,140
-1,840
-6% -$759K
ACCO icon
27
Acco Brands
ACCO
$369M
$8.81M 1.25%
1,277,300
-242,600
-16% -$1.7M
VRNT
28
DELISTED
Verint Systems
VRNT
$8.49M 1.2%
299,554
+393
+0.1% +$10.1K
GIL icon
29
Gildan
GIL
$9.25B
$8.38M 1.18%
306,400
-73,000
-19% -$2.11M
APH icon
30
Amphenol
APH
$188B
$8.22M 1.16%
658,400
– –
TTEK icon
31
Tetra Tech
TTEK
$8.23B
$7.7M 1.09%
1,541,000
+4,500
+0.3% +$23.4K
NSR
32
DELISTED
Neustar Inc
NSR
$7.58M 1.07%
305,400
-20,000
-6% -$551K
PLCM
33
DELISTED
POLYCOM INC
PLCM
$7.12M 1.01%
579,800
+800
+0.1% +$10.4K
PBI icon
34
Pitney Bowes
PBI
$2.42B
$6.83M 0.97%
273,400
-4,100
-1% -$110K
RGS icon
35
Regis Corp
RGS
$69.9M
$6.35M 0.9%
19,880
+70
+0.4% +$21K
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$6.34M 0.9%
111,641
– –
ALOG
37
DELISTED
Analogic Corp
ALOG
$6.21M 0.88%
97,100
+11,600
+14% +$831K
BRC icon
38
Brady Corp
BRC
$4.45B
$6.21M 0.88%
276,500
– –
AIN icon
39
Albany International
AIN
$2.14B
$6.17M 0.87%
181,400
– –
HIL
40
DELISTED
Hill International, Inc. Common Stock
HIL
$6.12M 0.86%
1,528,700
– –
CSGS
41
DELISTED
CSG Systems International
CSGS
$5.92M 0.84%
225,100
– –
EEFT icon
42
Euronet Worldwide
EEFT
$3.02B
$5.79M 0.82%
121,200
-18,000
-13% -$897K
CATM
43
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.77M 0.82%
163,900
+300
+0.2% +$10.7K
MESG
44
DELISTED
XURA INC COM (DE)
MESG
$5.69M 0.8%
255,000
+158,100
+163% +$3.92M
HUN icon
45
Huntsman Corp
HUN
$2.24B
$5.58M 0.79%
214,700
+135,900
+172% +$3.7M
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$5.18M 0.73%
73,669
– –
AGYS icon
47
Agilysys
AGYS
$2.78B
$5.14M 0.73%
437,900
+146,800
+50% +$1.88M
SBH icon
48
Sally Beauty Holdings
SBH
$1.4B
$4.98M 0.7%
181,800
– –
RYAM icon
49
Rayonier Advanced Materials
RYAM
$565M
$4.94M 0.7%
150,133
+25,800
+21% +$905K
MEAS
50
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$4.84M 0.68%
56,500
-1,200
-2% -$103K
1
2
3 4

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Lapides Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lapides Asset Management held 78 positions worth $708M, down 4.3% from $739M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lapides Asset Management's Q3 2014 filing shows 5 new, 27 increased, 21 reduced and 2 closed positions. Its largest new stake was American Vanguard Corp: 226,400 shares worth $2.54M. The largest sale was Essendant Inc., an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Lapides Asset Management's largest Q3 2014 buy was American Vanguard Corp: 226,400 shares worth $2.54M.
  • Lapides Asset Management added most to FMC in Q3 2014, an estimated $12.4M increase.
  • Lapides Asset Management's biggest Q3 2014 reduction was Harman International Industries, cutting an estimated $2.15M.
  • Lapides Asset Management fully exited Essendant Inc. in Q3 2014, selling an estimated $6.83M.
  • Lapides Asset Management's ten largest holdings make up 34% of its $708M portfolio in Q3 2014.
  • Lapides Asset Management opened 5 new positions and closed 2 in Q3 2014.
  • Lapides Asset Management's portfolio value fell 4.3% quarter-over-quarter to $708M.

Based on Lapides Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.