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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
+14.75%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$752M
AUM Growth
+$51.8M
Cap. Flow
-$49.1M
Cap. Flow %
-6.53%
Top 10 Hldgs %
36.99%
Holding
72
New
2
Increased
2
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$17.9M
2
PLCM
POLYCOM INC
PLCM
+$4.41M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.08M
4
ARAY icon
Accuray
ARAY
+$87.2K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$8.56M
2
CKP
CHECKPOINT SYSTEMS INC
CKP
+$8.08M
3
ICON
Iconix Brand Group, Inc.
ICON
+$7.99M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$7.8M
5
NSR
Neustar Inc
NSR
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 39.73%
2 Industrials 16.13%
3 Consumer Discretionary 14.22%
4 Materials 9.53%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$23.2B
$4.4M 0.59%
51,682
– –
BFH icon
52
Bread Financial
BFH
$4.01B
$4.25M 0.57%
25,185
-3,885
-13% -$616K
CBR
53
DELISTED
CIBER Inc.
CBR
$4.02M 0.53%
1,218,300
– –
FUL icon
54
H.B. Fuller
FUL
$3.06B
$4.02M 0.53%
88,900
-30,000
-25% -$1.2M
MEAS
55
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3.8M 0.51%
70,100
-12,000
-15% -$592K
ASH icon
56
Ashland
ASH
$3.14B
$3.25M 0.43%
71,744
-9,812
-12% -$423K
NEWP
57
DELISTED
NEWPORT CORP
NEWP
$3.16M 0.42%
202,000
– –
RBCN
58
DELISTED
Rubicon Technology, Inc.
RBCN
$3.15M 0.42%
26,030
-9,480
-27% -$961K
BDC icon
59
Belden
BDC
$3.95B
$3.03M 0.4%
47,300
-3,800
-7% -$223K
POLY
60
DELISTED
Plantronics, Inc.
POLY
$3.02M 0.4%
65,700
– –
CCC
61
DELISTED
Calgon Carbon Corp
CCC
$3.02M 0.4%
159,300
-34,800
-18% -$623K
NTRI
62
DELISTED
NutriSystem, Inc.
NTRI
$2.95M 0.39%
205,000
– –
COHR icon
63
Coherent
COHR
$54.3B
$2.91M 0.39%
154,800
– –
TACT icon
64
Transact Technologies
TACT
$53.7M
$2.78M 0.37%
212,600
– –
TYPE
65
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.76M 0.37%
96,300
– –
LMAT icon
66
LeMaitre Vascular
LMAT
$2.32B
$2.2M 0.29%
328,200
– –
QUMU
67
DELISTED
Qumu Corp.
QUMU
$1.93M 0.26%
155,500
– –
PENX
68
DELISTED
PENFORD CORP
PENX
$1.44M 0.19%
100,900
-27,000
-21% -$384K
LGTY
69
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.13M 0.15%
132,400
-10,200
-7% -$87.1K
RGS icon
70
Regis Corp
RGS
$74M
$966K 0.13%
3,290
– –
KID
71
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$665K 0.09%
452,200
-165,500
-27% -$244K
OPLN
72
Openlane
OPLN
$4.18B
– –
-190,488
Closed -$1.65M
1 2
3

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BFA
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CWAG
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PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Lapides Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lapides Asset Management held 72 positions worth $752M, up 7.4% from $700M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lapides Asset Management withdrew a net $49.1M in Q3 2013, closing 1 position and reducing 37 holdings. Its most notable exit was Openlane, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lapides Asset Management opened a new position in Intrepid Potash worth $18.4M.

  • Lapides Asset Management's largest Q3 2013 buy was Intrepid Potash: 117,140 shares worth $18.4M.
  • Lapides Asset Management added most to The Aaron's Company Inc Class A in Q3 2013, an estimated $1.08M increase.
  • Lapides Asset Management's biggest Q3 2013 reduction was Harman International Industries, cutting an estimated $8.56M.
  • Lapides Asset Management fully exited Openlane in Q3 2013, selling an estimated $1.65M.
  • Lapides Asset Management's ten largest holdings make up 37% of its $752M portfolio in Q3 2013.
  • Lapides Asset Management opened 2 new positions and closed 1 in Q3 2013.
  • Lapides Asset Management's portfolio value rose 7.4% quarter-over-quarter to $752M.

Based on Lapides Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.