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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
-4.89%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$708M
AUM Growth
-$31.5M
Cap. Flow
+$14.1M
Cap. Flow %
2%
Top 10 Hldgs %
33.95%
Holding
78
New
5
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$12.4M
2
MESG
XURA INC COM (DE)
MESG
+$3.92M
3
HUN icon
Huntsman Corp
HUN
+$3.7M
4
AVD icon
American Vanguard Corp
AVD
+$2.91M
5
LLL
L3 Technologies, Inc.
LLL
+$1.96M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$6.83M
2
FUL icon
H.B. Fuller
FUL
+$3.67M
3
HAR
Harman International Industries
HAR
+$2.15M
4
GIL icon
Gildan
GIL
+$2.11M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 45.13%
2 Consumer Discretionary 12.55%
3 Materials 11.89%
4 Industrials 10.21%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$4.68M 0.66%
174,400
-32,800
-16% -$834K
LH icon
52
Labcorp
LH
$24.3B
$4.52M 0.64%
51,682
– –
AVY icon
53
Avery Dennison
AVY
$12.3B
$4.35M 0.62%
97,500
– –
CBR
54
DELISTED
CIBER Inc.
CBR
$4.14M 0.59%
1,208,300
– –
BDBD
55
DELISTED
BOULDER BRANDS INC
BDBD
$3.95M 0.56%
290,100
+19,300
+7% +$256K
MSCI icon
56
MSCI
MSCI
$40B
$3.66M 0.52%
77,900
– –
DTSI
57
DELISTED
DTS, Inc.
DTSI
$3.66M 0.52%
144,900
+43,600
+43% +$931K
NEWP
58
DELISTED
NEWPORT CORP
NEWP
$3.59M 0.51%
202,500
+500
+0.2% +$9.06K
BFH icon
59
Bread Financial
BFH
$4.21B
$3.5M 0.49%
17,667
– –
POLY
60
DELISTED
Plantronics, Inc.
POLY
$3.13M 0.44%
65,400
-300
-0.5% -$14.4K
ADT
61
DELISTED
ADT Corp
ADT
$2.98M 0.42%
84,100
– –
RAMP icon
62
LiveRamp
RAMP
$2.29B
$2.92M 0.41%
176,500
+500
+0.3% +$9.4K
INGR icon
63
Ingredion
INGR
$6.38B
$2.83M 0.4%
37,300
– –
TACT icon
64
Transact Technologies
TACT
$51.7M
$2.74M 0.39%
405,900
+193,300
+91% +$1.61M
BDC icon
65
Belden
BDC
$4B
$2.68M 0.38%
41,900
– –
AVD icon
66
American Vanguard Corp
AVD
$73.5M
$2.54M 0.36%
+226,400
New +$2.91M
LMAT icon
67
LeMaitre Vascular
LMAT
$2.18B
$2.26M 0.32%
328,200
– –
TYPE
68
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.25M 0.32%
79,600
– –
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$2.06M 0.29%
+17,300
New +$1.96M
QUMU
70
DELISTED
Qumu Corp.
QUMU
$2.02M 0.29%
155,500
– –
RBCN
71
DELISTED
Rubicon Technology, Inc.
RBCN
$1.94M 0.27%
45,680
+23,000
+101% +$1.57M
STMP
72
DELISTED
Stamps.com, Inc.
STMP
$1.74M 0.25%
+54,800
New +$1.81M
LDR
73
DELISTED
Landauer Inc
LDR
$1.66M 0.24%
+50,400
New +$1.94M
PENX
74
DELISTED
PENFORD CORP
PENX
$1.33M 0.19%
100,900
– –
NTRI
75
DELISTED
NutriSystem, Inc.
NTRI
$1.32M 0.19%
85,800
-17,000
-17% -$282K
1 2
3
4

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Lapides Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lapides Asset Management held 78 positions worth $708M, down 4.3% from $739M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lapides Asset Management's Q3 2014 filing shows 5 new, 27 increased, 21 reduced and 2 closed positions. Its largest new stake was American Vanguard Corp: 226,400 shares worth $2.54M. The largest sale was Essendant Inc., an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Lapides Asset Management's largest Q3 2014 buy was American Vanguard Corp: 226,400 shares worth $2.54M.
  • Lapides Asset Management added most to FMC in Q3 2014, an estimated $12.4M increase.
  • Lapides Asset Management's biggest Q3 2014 reduction was Harman International Industries, cutting an estimated $2.15M.
  • Lapides Asset Management fully exited Essendant Inc. in Q3 2014, selling an estimated $6.83M.
  • Lapides Asset Management's ten largest holdings make up 34% of its $708M portfolio in Q3 2014.
  • Lapides Asset Management opened 5 new positions and closed 2 in Q3 2014.
  • Lapides Asset Management's portfolio value fell 4.3% quarter-over-quarter to $708M.

Based on Lapides Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.