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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
+5.56%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$740M
AUM Growth
+$32M
Cap. Flow
-$7.39M
Cap. Flow %
-1%
Top 10 Hldgs %
35.04%
Holding
80
New
4
Increased
34
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$21.6M
2
HUN icon
Huntsman Corp
HUN
+$12.4M
3
VYX icon
NCR Voyix
VYX
+$9.52M
4
MTX icon
Minerals Technologies
MTX
+$9.01M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.99M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$18.1M
3
ACCO icon
Acco Brands
ACCO
+$8.81M
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$7.63M
5
WU icon
Western Union
WU
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 43.65%
2 Materials 15.37%
3 Industrials 11.76%
4 Consumer Discretionary 11.6%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
26
DELISTED
Analogic Corp
ALOG
$8.94M 1.21%
105,700
+8,600
+9% +$645K
TTEK icon
27
Tetra Tech
TTEK
$8.2B
$8.8M 1.19%
1,647,500
+106,500
+7% +$557K
GIL icon
28
Gildan
GIL
$10B
$8.66M 1.17%
306,400
– –
PLCM
29
DELISTED
POLYCOM INC
PLCM
$8.43M 1.14%
624,200
+44,400
+8% +$566K
WU icon
30
Western Union
WU
$2.77B
$8.34M 1.13%
465,500
-332,000
-42% -$5.76M
BRC icon
31
Brady Corp
BRC
$4.41B
$8.21M 1.11%
300,200
+23,700
+9% +$576K
APH icon
32
Amphenol
APH
$186B
$8.2M 1.11%
609,600
-48,800
-7% -$624K
RCL icon
33
Royal Caribbean
RCL
$77B
$7.6M 1.03%
92,200
-78,000
-46% -$5.47M
AIN icon
34
Albany International
AIN
$2.11B
$7.48M 1.01%
197,000
+15,600
+9% +$564K
NSR
35
DELISTED
Neustar Inc
NSR
$7.38M 1%
265,500
-39,900
-13% -$1.05M
RGS icon
36
Regis Corp
RGS
$74M
$7.32M 0.99%
21,850
+1,970
+10% +$646K
MESG
37
DELISTED
XURA INC COM (DE)
MESG
$7.13M 0.96%
379,500
+124,500
+49% +$2.52M
EEFT icon
38
Euronet Worldwide
EEFT
$3.1B
$6.89M 0.93%
125,600
+4,400
+4% +$235K
AGYS icon
39
Agilysys
AGYS
$3B
$6.57M 0.89%
521,600
+83,700
+19% +$974K
PBI icon
40
Pitney Bowes
PBI
$2.51B
$6.44M 0.87%
264,400
-9,000
-3% -$220K
CATM
41
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.4M 0.87%
165,900
+2,000
+1% +$74.4K
ICON
42
DELISTED
Iconix Brand Group, Inc.
ICON
$6.34M 0.86%
18,750
-8,390
-31% -$3.17M
BDBD
43
DELISTED
BOULDER BRANDS INC
BDBD
$6.27M 0.85%
566,600
+276,500
+95% +$2.92M
HIL
44
DELISTED
Hill International, Inc. Common Stock
HIL
$6.25M 0.84%
1,627,100
+98,400
+6% +$361K
CSGS
45
DELISTED
CSG Systems International
CSGS
$6.09M 0.82%
243,100
+18,000
+8% +$461K
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$5.67M 0.77%
111,641
– –
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$5.59M 0.76%
73,669
– –
SBH icon
48
Sally Beauty Holdings
SBH
$1.42B
$5.5M 0.74%
178,800
-3,000
-2% -$89.1K
AVY icon
49
Avery Dennison
AVY
$12.3B
$5.06M 0.68%
97,500
– –
CBR
50
DELISTED
CIBER Inc.
CBR
$4.99M 0.67%
1,404,300
+196,000
+16% +$634K
1
2
3 4

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Lapides Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lapides Asset Management held 80 positions worth $740M, up 4.5% from $708M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lapides Asset Management's Q4 2014 filing shows 4 new, 34 increased, 26 reduced and 5 closed positions. Its largest new stake was Enviri: 1,108,500 shares worth $20.9M. The largest sale was iShares Russell 2000 Value ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Materials and Industrials.

  • Lapides Asset Management's largest Q4 2014 buy was Enviri: 1,108,500 shares worth $20.9M.
  • Lapides Asset Management added most to Huntsman Corp in Q4 2014, an estimated $12.4M increase.
  • Lapides Asset Management's biggest Q4 2014 reduction was CHECKPOINT SYSTEMS INC, cutting an estimated $7.63M.
  • Lapides Asset Management fully exited iShares Russell 2000 Value ETF in Q4 2014, selling an estimated $23M.
  • Lapides Asset Management's ten largest holdings make up 35% of its $740M portfolio in Q4 2014.
  • Lapides Asset Management opened 4 new positions and closed 5 in Q4 2014.
  • Lapides Asset Management's portfolio value rose 4.5% quarter-over-quarter to $740M.

Based on Lapides Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.