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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
+10.6%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$732M
AUM Growth
-$20.3M
Cap. Flow
-$95M
Cap. Flow %
-12.97%
Top 10 Hldgs %
36.85%
Holding
74
New
3
Increased
4
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$14.1M
2
CALX icon
Calix
CALX
+$2.9M
3
RGS icon
Regis Corp
RGS
+$2.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.8M
5
PLCM
POLYCOM INC
PLCM
+$1.68M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$11.3M
2
HAR
Harman International Industries
HAR
+$10.2M
3
ICON
Iconix Brand Group, Inc.
ICON
+$8.52M
4
BR icon
Broadridge
BR
+$7.96M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 40.7%
2 Industrials 15.13%
3 Consumer Discretionary 13.24%
4 Materials 9.51%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAS
51
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$4.06M 0.55%
66,900
-3,200
-5% -$177K
LH icon
52
Labcorp
LH
$24.3B
$4.06M 0.55%
51,682
– –
FUL icon
53
H.B. Fuller
FUL
$3B
$3.97M 0.54%
76,300
-12,600
-14% -$613K
RGS icon
54
Regis Corp
RGS
$69.9M
$3.76M 0.51%
12,945
+9,655
+293% +$2.9M
NEWP
55
DELISTED
NEWPORT CORP
NEWP
$3.65M 0.5%
202,000
– –
ASH icon
56
Ashland
ASH
$3.04B
$3.41M 0.47%
71,744
– –
BDC icon
57
Belden
BDC
$4B
$3.14M 0.43%
44,600
-2,700
-6% -$183K
POLY
58
DELISTED
Plantronics, Inc.
POLY
$3.05M 0.42%
65,700
– –
COHR icon
59
Coherent
COHR
$55.2B
$2.72M 0.37%
154,800
– –
TACT icon
60
Transact Technologies
TACT
$51.7M
$2.66M 0.36%
212,600
– –
LMAT icon
61
LeMaitre Vascular
LMAT
$2.18B
$2.63M 0.36%
328,200
– –
CALX icon
62
Calix
CALX
$2.27B
$2.62M 0.36%
+271,300
New +$2.9M
RBCN
63
DELISTED
Rubicon Technology, Inc.
RBCN
$2.59M 0.35%
26,030
– –
TYPE
64
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.54M 0.35%
79,600
-16,700
-17% -$488K
QUMU
65
DELISTED
Qumu Corp.
QUMU
$1.99M 0.27%
155,500
– –
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
$1.69M 0.23%
102,800
-102,200
-50% -$1.79M
CCC
67
DELISTED
Calgon Carbon Corp
CCC
$1.62M 0.22%
78,900
-80,400
-50% -$1.61M
PENX
68
DELISTED
PENFORD CORP
PENX
$1.3M 0.18%
100,900
– –
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$835K 0.11%
+16,577
New +$790K
LGTY
70
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-132,400
Closed -$1.13M
SP
71
DELISTED
SP Plus Corporation
SP
– –
-190,126
Closed -$5.11M
KID
72
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-452,200
Closed -$665K
CGX
73
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-82,200
Closed -$4.61M
MFB
74
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-296,700
Closed -$6.97M
1 2
3

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Lapides Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lapides Asset Management held 74 positions worth $732M, down 2.7% from $752M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lapides Asset Management withdrew a net $95M in Q4 2013, closing 5 positions and reducing 42 holdings. Its most notable exit was MAIDENFORM BRANDS, INC, an estimated $6.97M position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in Teradata worth $14.1M.

  • Lapides Asset Management's largest Q4 2013 buy was Teradata: 310,600 shares worth $14.1M.
  • Lapides Asset Management added most to Regis Corp in Q4 2013, an estimated $2.9M increase.
  • Lapides Asset Management's biggest Q4 2013 reduction was PTC, cutting an estimated $11.3M.
  • Lapides Asset Management fully exited MAIDENFORM BRANDS, INC in Q4 2013, selling an estimated $6.97M.
  • Lapides Asset Management's ten largest holdings make up 37% of its $732M portfolio in Q4 2013.
  • Lapides Asset Management opened 3 new positions and closed 5 in Q4 2013.
  • Lapides Asset Management's portfolio value fell 2.7% quarter-over-quarter to $732M.

Based on Lapides Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.