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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
ACCO icon
76
Acco Brands
ACCO
$376M
– –
-1,277,300
Closed -$8.81M
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-245,400
Closed -$23M
LH icon
78
Labcorp
LH
$23.2B
– –
-51,682
Closed -$4.52M
BYI
79
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-224,400
Closed -$18.1M
MEAS
80
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-56,500
Closed -$4.84M
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.