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
+3.1%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$739M
AUM Growth
+$25.7M
Cap. Flow
+$6.46M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.64%
Holding
74
New
5
Increased
8
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$7.36M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.82M
3
AGYS icon
Agilysys
AGYS
+$3.88M
4
ALOG
Analogic Corp
ALOG
+$3.31M
5
MESG
XURA INC COM (DE)
MESG
+$2.57M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$4.58M
2
MINI
Mobile Mini Inc
MINI
+$3.29M
3
HIL
Hill International, Inc. Common Stock
HIL
+$2.56M
4
COHR icon
Coherent
COHR
+$2.39M
5
CE icon
Celanese
CE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 43.35%
2 Consumer Discretionary 12.88%
3 Industrials 12.12%
4 Materials 10.53%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
51
Sally Beauty Holdings
SBH
$1.42B
$4.56M 0.62%
181,800
– –
LH icon
52
Labcorp
LH
$23.2B
$4.55M 0.62%
51,682
– –
AGYS icon
53
Agilysys
AGYS
$3B
$4.1M 0.55%
+291,100
New +$3.88M
BFH icon
54
Bread Financial
BFH
$4.01B
$3.97M 0.54%
17,667
– –
BDBD
55
DELISTED
BOULDER BRANDS INC
BDBD
$3.84M 0.52%
270,800
-15,500
-5% -$233K
RAMP icon
56
LiveRamp
RAMP
$2.3B
$3.82M 0.52%
176,000
– –
NEWP
57
DELISTED
NEWPORT CORP
NEWP
$3.74M 0.51%
202,000
– –
FUL icon
58
H.B. Fuller
FUL
$3.06B
$3.67M 0.5%
76,300
– –
MSCI icon
59
MSCI
MSCI
$45.8B
$3.57M 0.48%
77,900
+1,000
+1% +$43.1K
BDC icon
60
Belden
BDC
$3.95B
$3.27M 0.44%
41,900
– –
POLY
61
DELISTED
Plantronics, Inc.
POLY
$3.16M 0.43%
65,700
– –
ADT
62
DELISTED
ADT Corp
ADT
$2.94M 0.4%
84,100
– –
INGR icon
63
Ingredion
INGR
$6.47B
$2.8M 0.38%
37,300
– –
LMAT icon
64
LeMaitre Vascular
LMAT
$2.32B
$2.71M 0.37%
328,200
– –
MESG
65
DELISTED
XURA INC COM (DE)
MESG
$2.58M 0.35%
+96,900
New +$2.57M
TYPE
66
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.24M 0.3%
79,600
– –
HUN icon
67
Huntsman Corp
HUN
$2.07B
$2.21M 0.3%
+78,800
New +$2.06M
TACT icon
68
Transact Technologies
TACT
$53.7M
$2.2M 0.3%
212,600
– –
QUMU
69
DELISTED
Qumu Corp.
QUMU
$2.17M 0.29%
155,500
– –
RBCN
70
DELISTED
Rubicon Technology, Inc.
RBCN
$1.98M 0.27%
22,680
– –
DTSI
71
DELISTED
DTS, Inc.
DTSI
$1.86M 0.25%
+101,300
New +$1.85M
NTRI
72
DELISTED
NutriSystem, Inc.
NTRI
$1.76M 0.24%
102,800
– –
PENX
73
DELISTED
PENFORD CORP
PENX
$1.29M 0.18%
100,900
– –
COHR icon
74
Coherent
COHR
$54.3B
– –
-154,800
Closed -$2.39M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Lapides Asset Management held 74 positions worth $739M, up 3.6% from $713M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lapides Asset Management's Q2 2014 filing shows 5 new, 8 increased, 21 reduced and 1 closed positions. Its largest new stake was Rayonier Advanced Materials: 124,333 shares worth $4.82M. The largest sale was Verifone Systems Inc, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lapides Asset Management's largest Q2 2014 buy was Rayonier Advanced Materials: 124,333 shares worth $4.82M.
  • Lapides Asset Management added most to Teradata in Q2 2014, an estimated $7.36M increase.
  • Lapides Asset Management's biggest Q2 2014 reduction was Verifone Systems Inc, cutting an estimated $4.58M.
  • Lapides Asset Management fully exited Coherent in Q2 2014, selling an estimated $2.39M.
  • Lapides Asset Management's ten largest holdings make up 35% of its $739M portfolio in Q2 2014.
  • Lapides Asset Management opened 5 new positions and closed 1 in Q2 2014.
  • Lapides Asset Management's portfolio value rose 3.6% quarter-over-quarter to $739M.

Based on Lapides Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.