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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
EXA
76
DELISTED
EXA Corporation
EXA
$543K 0.08%
+48,100
New +$508K
FUL icon
77
H.B. Fuller
FUL
$3B
– –
-76,300
Closed -$3.67M
ESND
78
DELISTED
Essendant Inc.
ESND
– –
-164,700
Closed -$6.83M
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.