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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
+4.96%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$700M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow %
97.74%
Top 10 Hldgs %
37.9%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$35M
2
HAR
Harman International Industries
HAR
+$27.1M
3
CKP
CHECKPOINT SYSTEMS INC
CKP
+$25.8M
4
MINI
Mobile Mini Inc
MINI
+$25.7M
5
DOX icon
Amdocs
DOX
+$25.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.29%
2 Consumer Discretionary 15.95%
3 Industrials 15.89%
4 Materials 6.69%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBR
51
DELISTED
CIBER Inc.
CBR
$4.07M 0.58%
+1,218,300
New +$5.03M
BDBD
52
DELISTED
BOULDER BRANDS INC
BDBD
$3.99M 0.57%
+331,100
New +$3.38M
MEAS
53
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3.82M 0.55%
+82,100
New +$3.57M
ASH icon
54
Ashland
ASH
$3.14B
$3.33M 0.48%
+81,556
New +$3.4M
CCC
55
DELISTED
Calgon Carbon Corp
CCC
$3.24M 0.46%
+194,100
New +$3.36M
POLY
56
DELISTED
Plantronics, Inc.
POLY
$2.89M 0.41%
+65,700
New +$2.95M
RBCN
57
DELISTED
Rubicon Technology, Inc.
RBCN
$2.83M 0.4%
+35,510
New +$2.59M
NEWP
58
DELISTED
NEWPORT CORP
NEWP
$2.81M 0.4%
+202,000
New +$2.86M
BDC icon
59
Belden
BDC
$3.95B
$2.55M 0.36%
+51,100
New +$2.59M
COHR icon
60
Coherent
COHR
$54.3B
$2.52M 0.36%
+154,800
New +$2.54M
TYPE
61
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.45M 0.35%
+96,300
New +$2.24M
NTRI
62
DELISTED
NutriSystem, Inc.
NTRI
$2.42M 0.34%
+205,000
New +$1.8M
LMAT icon
63
LeMaitre Vascular
LMAT
$2.32B
$2.15M 0.31%
+328,200
New +$2.07M
TACT icon
64
Transact Technologies
TACT
$53.7M
$1.74M 0.25%
+212,600
New +$1.66M
PENX
65
DELISTED
PENFORD CORP
PENX
$1.71M 0.24%
+127,900
New +$1.49M
OPLN
66
Openlane
OPLN
$4.18B
$1.65M 0.24%
+190,488
New +$1.61M
QUMU
67
DELISTED
Qumu Corp.
QUMU
$1.29M 0.18%
+155,500
New +$1.31M
LGTY
68
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.24M 0.18%
+142,600
New +$1.19M
RGS icon
69
Regis Corp
RGS
$74M
$1.08M 0.15%
+3,290
New +$1.18M
KID
70
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$951K 0.14%
+617,700
New +$889K
1 2
3

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Lapides Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lapides Asset Management, which disclosed 70 positions worth $700M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is PTC: 1,458,100 shares worth $35.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Consumer Discretionary and Industrials.

  • Lapides Asset Management's largest Q2 2013 buy was PTC: 1,458,100 shares worth $35.8M.
  • Lapides Asset Management's ten largest holdings make up 38% of its $700M portfolio in Q2 2013.
  • Lapides Asset Management disclosed 70 positions in Q2 2013, its first 13F filing on record.

Based on Lapides Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.