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
+14.75%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$752M
AUM Growth
+$51.8M
Cap. Flow
-$49.1M
Cap. Flow %
-6.53%
Top 10 Hldgs %
36.99%
Holding
72
New
2
Increased
2
Reduced
37
Closed
1

Top Buys

1
IPI icon
Intrepid Potash
IPI
+$17.9M
2
PLCM
POLYCOM INC
PLCM
+$4.41M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.08M
4
ARAY icon
Accuray
ARAY
+$87.2K

Top Sells

1
HAR
Harman International Industries
HAR
+$8.56M
2
CKP
CHECKPOINT SYSTEMS INC
CKP
+$8.08M
3
ICON
Iconix Brand Group, Inc.
ICON
+$7.99M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$7.8M
5
NSR
Neustar Inc
NSR
+$5.91M

Sector Composition

1 Technology 39.73%
2 Industrials 16.13%
3 Consumer Discretionary 14.22%
4 Materials 9.53%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$14.7B
$40.8M 5.43%
1,434,600
-23,500
-2% -$639K
ARAY icon
2
Accuray
ARAY
$31.6M
$28.6M 3.8%
3,877,600
+13,800
+0.4% +$87.2K
HAR
3
DELISTED
Harman International Industries
HAR
$28M 3.72%
422,500
-137,000
-24% -$8.56M
MINI
4
DELISTED
Mobile Mini Inc
MINI
$27.6M 3.67%
810,420
-7,300
-0.9% -$240K
PAY
5
DELISTED
Verifone Systems Inc
PAY
$27M 3.58%
1,179,300
– –
DOX icon
6
Amdocs
DOX
$5.62B
$26.1M 3.47%
712,700
-6,400
-0.9% -$242K
CE icon
7
Celanese
CE
$5.02B
$25.9M 3.45%
491,100
– –
CKP
8
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$25.5M 3.39%
1,525,600
-504,000
-25% -$8.08M
BR icon
9
Broadridge
BR
$17.7B
$25.4M 3.38%
800,000
-48,700
-6% -$1.45M
AAN.A
10
DELISTED
The Aaron's Company Inc Class A
AAN.A
$23.4M 3.11%
843,800
+39,000
+5% +$1.08M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$23M 3.06%
251,200
-30,000
-11% -$2.7M
NSP icon
12
Insperity
NSP
$1.89B
$21.8M 2.9%
1,161,200
-18,600
-2% -$314K
ICON
13
DELISTED
Iconix Brand Group, Inc.
ICON
$20.5M 2.73%
61,810
-24,390
-28% -$7.99M
AVT icon
14
Avnet
AVT
$6.95B
$19.9M 2.65%
477,300
-3,100
-0.6% -$120K
RKT
15
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$19.2M 2.55%
379,000
-59,200
-14% -$3.31M
WU icon
16
Western Union
WU
$2.61B
$18.8M 2.5%
1,005,900
-224,800
-18% -$4.04M
IPI icon
17
Intrepid Potash
IPI
$460M
$18.4M 2.44%
+117,140
New +$17.9M
BYI
18
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$17.8M 2.37%
246,900
-110,800
-31% -$7.8M
VYX icon
19
NCR Voyix
VYX
$1.14B
$14.4M 1.91%
590,679
-24,124
-4% -$539K
RCL icon
20
Royal Caribbean
RCL
$78.8B
$13.9M 1.84%
362,100
-17,000
-4% -$637K
NSR
21
DELISTED
Neustar Inc
NSR
$13.1M 1.75%
265,500
-113,600
-30% -$5.91M
RAMP icon
22
LiveRamp
RAMP
$2.31B
$12.6M 1.68%
444,400
-168,500
-27% -$4.33M
MTX icon
23
Minerals Technologies
MTX
$2.34B
$11.7M 1.56%
237,100
– –
BALL icon
24
Ball Corp
BALL
$16.8B
$11M 1.46%
490,200
– –
ANGO icon
25
AngioDynamics
ANGO
$584M
$10.7M 1.42%
810,300
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Lapides Asset Management held 72 positions worth $752M, up 7.4% from $700M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lapides Asset Management withdrew a net $49.1M in Q3 2013, closing 1 position and reducing 37 holdings. Its most notable exit was Openlane, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lapides Asset Management opened a new position in Intrepid Potash worth $18.4M.

  • Lapides Asset Management's largest Q3 2013 buy was Intrepid Potash: 117,140 shares worth $18.4M.
  • Lapides Asset Management added most to The Aaron's Company Inc Class A in Q3 2013, an estimated $1.08M increase.
  • Lapides Asset Management's biggest Q3 2013 reduction was Harman International Industries, cutting an estimated $8.56M.
  • Lapides Asset Management fully exited Openlane in Q3 2013, selling an estimated $1.65M.
  • Lapides Asset Management's ten largest holdings make up 37% of its $752M portfolio in Q3 2013.
  • Lapides Asset Management opened 2 new positions and closed 1 in Q3 2013.
  • Lapides Asset Management's portfolio value rose 7.4% quarter-over-quarter to $752M.

Based on Lapides Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.