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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
+10.6%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$732M
AUM Growth
-$20.3M
Cap. Flow
-$95M
Cap. Flow %
-12.97%
Top 10 Hldgs %
36.85%
Holding
74
New
3
Increased
4
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$14.1M
2
CALX icon
Calix
CALX
+$2.9M
3
RGS icon
Regis Corp
RGS
+$2.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.8M
5
PLCM
POLYCOM INC
PLCM
+$1.68M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$11.3M
2
HAR
Harman International Industries
HAR
+$10.2M
3
ICON
Iconix Brand Group, Inc.
ICON
+$8.52M
4
BR icon
Broadridge
BR
+$7.96M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 40.7%
2 Industrials 15.13%
3 Consumer Discretionary 13.24%
4 Materials 9.51%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$14.4B
$37.7M 5.16%
1,066,500
-368,100
-26% -$11.3M
PAY
2
DELISTED
Verifone Systems Inc
PAY
$29M 3.97%
1,083,100
-96,200
-8% -$2.3M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$27.9M 3.81%
280,500
+29,300
+12% +$2.8M
MINI
4
DELISTED
Mobile Mini Inc
MINI
$27.9M 3.81%
676,820
-133,600
-16% -$4.97M
ARAY icon
5
Accuray
ARAY
$30.8M
$27.1M 3.7%
3,109,400
-768,200
-20% -$5.96M
DOX icon
6
Amdocs
DOX
$5.59B
$26.8M 3.66%
648,800
-63,900
-9% -$2.51M
CE icon
7
Celanese
CE
$5.01B
$24.2M 3.31%
438,100
-53,000
-11% -$2.94M
HAR
8
DELISTED
Harman International Industries
HAR
$23.7M 3.24%
289,900
-132,600
-31% -$10.2M
BR icon
9
Broadridge
BR
$17.3B
$22.9M 3.13%
579,600
-220,400
-28% -$7.96M
AAN.A
10
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22.5M 3.07%
764,200
-79,600
-9% -$2.34M
CKP
11
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$21.7M 2.96%
1,376,100
-149,500
-10% -$2.34M
NSP icon
12
Insperity
NSP
$1.89B
$19.4M 2.65%
1,075,600
-85,600
-7% -$1.53M
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18.9M 2.59%
360,800
-18,200
-5% -$917K
AVT icon
14
Avnet
AVT
$7.03B
$18.7M 2.55%
423,000
-54,300
-11% -$2.24M
BYI
15
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$18M 2.45%
228,900
-18,000
-7% -$1.31M
IPI icon
16
Intrepid Potash
IPI
$459M
$17.4M 2.38%
109,850
-7,290
-6% -$1.13M
ICON
17
DELISTED
Iconix Brand Group, Inc.
ICON
$15.3M 2.1%
38,650
-23,160
-37% -$8.52M
WU icon
18
Western Union
WU
$2.77B
$15.2M 2.07%
880,000
-125,900
-13% -$2.21M
TDC icon
19
Teradata
TDC
$2.87B
$14.1M 1.93%
+310,600
New +$14.1M
ANGO icon
20
AngioDynamics
ANGO
$558M
$13.9M 1.9%
810,300
– –
RCL icon
21
Royal Caribbean
RCL
$77B
$13.7M 1.88%
289,600
-72,500
-20% -$3.08M
MTX icon
22
Minerals Technologies
MTX
$2.32B
$11.7M 1.6%
195,300
-41,800
-18% -$2.36M
BALL icon
23
Ball Corp
BALL
$16.7B
$11.6M 1.59%
449,400
-40,800
-8% -$995K
NSR
24
DELISTED
Neustar Inc
NSR
$11.6M 1.58%
232,500
-33,000
-12% -$1.59M
VYX icon
25
NCR Voyix
VYX
$1.13B
$10.9M 1.49%
523,197
-67,482
-11% -$1.5M
1
2 3

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Lapides Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lapides Asset Management held 74 positions worth $732M, down 2.7% from $752M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lapides Asset Management withdrew a net $95M in Q4 2013, closing 5 positions and reducing 42 holdings. Its most notable exit was MAIDENFORM BRANDS, INC, an estimated $6.97M position sold in full.

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

Against the trend, Lapides Asset Management opened a new position in Teradata worth $14.1M.

  • Lapides Asset Management's largest Q4 2013 buy was Teradata: 310,600 shares worth $14.1M.
  • Lapides Asset Management added most to Regis Corp in Q4 2013, an estimated $2.9M increase.
  • Lapides Asset Management's biggest Q4 2013 reduction was PTC, cutting an estimated $11.3M.
  • Lapides Asset Management fully exited MAIDENFORM BRANDS, INC in Q4 2013, selling an estimated $6.97M.
  • Lapides Asset Management's ten largest holdings make up 37% of its $732M portfolio in Q4 2013.
  • Lapides Asset Management opened 3 new positions and closed 5 in Q4 2013.
  • Lapides Asset Management's portfolio value fell 2.7% quarter-over-quarter to $732M.

Based on Lapides Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.