We are live on ! Find out more
LAM

Lapides Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$713M
AUM Growth
-$18.5M
Cap. Flow
-$33.2M
Cap. Flow %
-4.65%
Top 10 Hldgs %
36.06%
Holding
73
New
4
Increased
7
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$18.5M
2
VYX icon
NCR Voyix
VYX
+$5.8M
3
CTXS
Citrix Systems Inc
CTXS
+$4.48M
4
ALOG
Analogic Corp
ALOG
+$3.76M
5
MSCI icon
MSCI
MSCI
+$3.35M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$22.5M
2
ARAY icon
Accuray
ARAY
+$7.28M
3
HAR
Harman International Industries
HAR
+$6.49M
4
PTC icon
PTC
PTC
+$6.02M
5
PRXL
Parexel International Corp
PRXL
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 43.65%
2 Consumer Discretionary 13.05%
3 Industrials 12.35%
4 Materials 9.54%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAS
51
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$4.54M 0.64%
66,900
– –
LH icon
52
Labcorp
LH
$23.2B
$4.36M 0.61%
51,682
– –
NEWP
53
DELISTED
NEWPORT CORP
NEWP
$4.18M 0.59%
202,000
– –
BFH icon
54
Bread Financial
BFH
$4.01B
$3.84M 0.54%
17,667
-2,005
-10% -$431K
FUL icon
55
H.B. Fuller
FUL
$3.06B
$3.68M 0.52%
76,300
– –
ALOG
56
DELISTED
Analogic Corp
ALOG
$3.45M 0.48%
+42,000
New +$3.76M
MSCI icon
57
MSCI
MSCI
$45.8B
$3.31M 0.46%
+76,900
New +$3.35M
POLY
58
DELISTED
Plantronics, Inc.
POLY
$2.92M 0.41%
65,700
– –
BDC icon
59
Belden
BDC
$3.95B
$2.92M 0.41%
41,900
-2,700
-6% -$187K
LMAT icon
60
LeMaitre Vascular
LMAT
$2.32B
$2.65M 0.37%
328,200
– –
RBCN
61
DELISTED
Rubicon Technology, Inc.
RBCN
$2.56M 0.36%
22,680
-3,350
-13% -$398K
INGR icon
62
Ingredion
INGR
$6.47B
$2.54M 0.36%
+37,300
New +$2.45M
ADT
63
DELISTED
ADT Corp
ADT
$2.52M 0.35%
+84,100
New +$2.78M
QUMU
64
DELISTED
Qumu Corp.
QUMU
$2.49M 0.35%
155,500
– –
TACT icon
65
Transact Technologies
TACT
$53.7M
$2.44M 0.34%
212,600
– –
TYPE
66
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.4M 0.34%
79,600
– –
COHR icon
67
Coherent
COHR
$54.3B
$2.39M 0.33%
154,800
– –
NTRI
68
DELISTED
NutriSystem, Inc.
NTRI
$1.55M 0.22%
102,800
– –
PENX
69
DELISTED
PENFORD CORP
PENX
$1.45M 0.2%
100,900
– –
ASH icon
70
Ashland
ASH
$3.14B
– –
-71,744
Closed -$3.41M
CCC
71
DELISTED
Calgon Carbon Corp
CCC
– –
-78,900
Closed -$1.62M
PRXL
72
DELISTED
Parexel International Corp
PRXL
– –
-117,600
Closed -$5.31M
AAN.A
73
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-764,200
Closed -$22.5M
1 2
3

Similar funds

BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
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 Q1 2014 Portfolio in Review

As of Q1 2014, Lapides Asset Management held 73 positions worth $713M, down 2.5% from $732M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management withdrew a net $33.2M in Q1 2014, closing 4 positions and reducing 23 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lapides Asset Management opened a new position in Analogic Corp worth $3.45M.

  • Lapides Asset Management's largest Q1 2014 buy was Analogic Corp: 42,000 shares worth $3.45M.
  • Lapides Asset Management added most to Calix in Q1 2014, an estimated $18.5M increase.
  • Lapides Asset Management's biggest Q1 2014 reduction was Accuray, cutting an estimated $7.28M.
  • Lapides Asset Management fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $22.5M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $713M portfolio in Q1 2014.
  • Lapides Asset Management opened 4 new positions and closed 4 in Q1 2014.
  • Lapides Asset Management's portfolio value fell 2.5% quarter-over-quarter to $713M.

Based on Lapides Asset Management's 13F filing for Q1 2014, filed 8 May 2014.