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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
+5.56%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$740M
AUM Growth
+$32M
Cap. Flow
-$7.39M
Cap. Flow %
-1%
Top 10 Hldgs %
35.04%
Holding
80
New
4
Increased
34
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$21.6M
2
HUN icon
Huntsman Corp
HUN
+$12.4M
3
VYX icon
NCR Voyix
VYX
+$9.52M
4
MTX icon
Minerals Technologies
MTX
+$9.01M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.99M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$18.1M
3
ACCO icon
Acco Brands
ACCO
+$8.81M
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$7.63M
5
WU icon
Western Union
WU
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 43.65%
2 Materials 15.37%
3 Industrials 11.76%
4 Consumer Discretionary 11.6%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
51
American Vanguard Corp
AVD
$74.7M
$4.75M 0.64%
409,200
+182,800
+81% +$2.02M
DTSI
52
DELISTED
DTS, Inc.
DTSI
$4.7M 0.64%
152,900
+8,000
+6% +$241K
NEWP
53
DELISTED
NEWPORT CORP
NEWP
$4.49M 0.61%
234,800
+32,300
+16% +$583K
WOLF icon
54
Wolfspeed
WOLF
$1.55B
$4.2M 0.57%
+130,200
New +$4.28M
TRIB
55
Trinity Biotech
TRIB
$6.79M
$4.07M 0.55%
+46,480
New +$4.01M
BFH icon
56
Bread Financial
BFH
$4.01B
$4.03M 0.55%
17,667
– –
POLY
57
DELISTED
Plantronics, Inc.
POLY
$3.81M 0.51%
71,800
+6,400
+10% +$322K
MSCI icon
58
MSCI
MSCI
$45.8B
$3.71M 0.5%
78,100
+200
+0.3% +$9.36K
MGI
59
DELISTED
MoneyGram International, Inc. New
MGI
$3.34M 0.45%
+367,700
New +$3.65M
BDC icon
60
Belden
BDC
$3.95B
$3.06M 0.41%
38,800
-3,100
-7% -$220K
ADT
61
DELISTED
ADT Corp
ADT
$3.05M 0.41%
84,100
– –
RAMP icon
62
LiveRamp
RAMP
$2.3B
$3.02M 0.41%
148,900
-27,600
-16% -$516K
LMAT icon
63
LeMaitre Vascular
LMAT
$2.32B
$2.74M 0.37%
358,400
+30,200
+9% +$216K
TACT icon
64
Transact Technologies
TACT
$53.7M
$2.48M 0.34%
453,800
+47,900
+12% +$272K
STMP
65
DELISTED
Stamps.com, Inc.
STMP
$2.44M 0.33%
50,900
-3,900
-7% -$163K
RBCN
66
DELISTED
Rubicon Technology, Inc.
RBCN
$2.36M 0.32%
51,580
+5,900
+13% +$259K
TYPE
67
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.29M 0.31%
79,600
– –
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$2.18M 0.3%
17,300
– –
QUMU
69
DELISTED
Qumu Corp.
QUMU
$2.13M 0.29%
155,500
– –
LDR
70
DELISTED
Landauer Inc
LDR
$1.94M 0.26%
56,900
+6,500
+13% +$222K
PENX
71
DELISTED
PENFORD CORP
PENX
$1.88M 0.25%
100,300
-600
-0.6% -$10.6K
NTRI
72
DELISTED
NutriSystem, Inc.
NTRI
$1.68M 0.23%
85,800
– –
HBI
73
DELISTED
Hanesbrands
HBI
$1.12M 0.15%
40,000
-134,400
-77% -$3.69M
INGR icon
74
Ingredion
INGR
$6.47B
$976K 0.13%
11,500
-25,800
-69% -$2.05M
EXA
75
DELISTED
EXA Corporation
EXA
$563K 0.08%
48,100
– –
1 2
3
4

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Lapides Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lapides Asset Management held 80 positions worth $740M, up 4.5% from $708M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lapides Asset Management's Q4 2014 filing shows 4 new, 34 increased, 26 reduced and 5 closed positions. Its largest new stake was Enviri: 1,108,500 shares worth $20.9M. The largest sale was iShares Russell 2000 Value ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Materials and Industrials.

  • Lapides Asset Management's largest Q4 2014 buy was Enviri: 1,108,500 shares worth $20.9M.
  • Lapides Asset Management added most to Huntsman Corp in Q4 2014, an estimated $12.4M increase.
  • Lapides Asset Management's biggest Q4 2014 reduction was CHECKPOINT SYSTEMS INC, cutting an estimated $7.63M.
  • Lapides Asset Management fully exited iShares Russell 2000 Value ETF in Q4 2014, selling an estimated $23M.
  • Lapides Asset Management's ten largest holdings make up 35% of its $740M portfolio in Q4 2014.
  • Lapides Asset Management opened 4 new positions and closed 5 in Q4 2014.
  • Lapides Asset Management's portfolio value rose 4.5% quarter-over-quarter to $740M.

Based on Lapides Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.