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
+2.72%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$713M
AUM Growth
-$18.5M
Cap. Flow
-$33.2M
Cap. Flow %
-4.65%
Top 10 Hldgs %
36.06%
Holding
73
New
4
Increased
7
Reduced
23
Closed
4

Top Buys

1
CALX icon
Calix
CALX
+$18.5M
2
VYX icon
NCR Voyix
VYX
+$5.8M
3
CTXS
Citrix Systems Inc
CTXS
+$4.48M
4
ALOG
Analogic Corp
ALOG
+$3.76M
5
MSCI icon
MSCI
MSCI
+$3.35M

Top Sells

1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$22.5M
2
ARAY icon
Accuray
ARAY
+$7.28M
3
HAR
Harman International Industries
HAR
+$6.49M
4
PTC icon
PTC
PTC
+$6.02M
5
PRXL
Parexel International Corp
PRXL
+$5.31M

Sector Composition

1 Technology 43.65%
2 Consumer Discretionary 13.05%
3 Industrials 12.35%
4 Materials 9.54%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$14.4B
$32M 4.48%
902,700
-163,800
-15% -$6.02M
PAY
2
DELISTED
Verifone Systems Inc
PAY
$30.6M 4.29%
904,700
-178,400
-16% -$5.29M
DOX icon
3
Amdocs
DOX
$5.59B
$29.6M 4.14%
636,500
-12,300
-2% -$538K
MINI
4
DELISTED
Mobile Mini Inc
MINI
$27.7M 3.89%
639,920
-36,900
-5% -$1.54M
CE icon
5
Celanese
CE
$5.01B
$24.3M 3.41%
438,100
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.3M 3.4%
240,500
-40,000
-14% -$3.94M
HAR
7
DELISTED
Harman International Industries
HAR
$23.9M 3.35%
224,800
-65,100
-22% -$6.49M
ARAY icon
8
Accuray
ARAY
$30.8M
$22.5M 3.15%
2,339,600
-769,800
-25% -$7.28M
BR icon
9
Broadridge
BR
$17.3B
$21.5M 3.02%
579,600
– –
CALX icon
10
Calix
CALX
$2.5B
$20.9M 2.93%
2,479,300
+2,208,000
+814% +$18.5M
AVT icon
11
Avnet
AVT
$7.03B
$19.6M 2.74%
420,400
-2,600
-0.6% -$111K
RKT
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18.9M 2.65%
357,800
-3,000
-0.8% -$157K
VYX icon
13
NCR Voyix
VYX
$1.13B
$17.9M 2.5%
796,059
+272,862
+52% +$5.8M
IPI icon
14
Intrepid Potash
IPI
$459M
$17M 2.38%
109,990
+140
+0.1% +$21.4K
CKP
15
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$17M 2.38%
1,263,900
-112,200
-8% -$1.56M
NSP icon
16
Insperity
NSP
$1.89B
$16.7M 2.34%
1,075,600
– –
TDC icon
17
Teradata
TDC
$2.87B
$16.5M 2.31%
335,200
+24,600
+8% +$1.11M
BYI
18
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$15.1M 2.12%
228,300
-600
-0.3% -$43K
WU icon
19
Western Union
WU
$2.77B
$14.3M 2.01%
876,900
-3,100
-0.4% -$50.5K
MTX icon
20
Minerals Technologies
MTX
$2.32B
$14M 1.96%
216,900
+21,600
+11% +$1.22M
ICON
21
DELISTED
Iconix Brand Group, Inc.
ICON
$12.8M 1.79%
32,580
-6,070
-16% -$2.36M
ANGO icon
22
AngioDynamics
ANGO
$558M
$12.8M 1.79%
810,300
– –
BALL icon
23
Ball Corp
BALL
$16.7B
$12.2M 1.71%
444,400
-5,000
-1% -$133K
ODFL icon
24
Old Dominion Freight Line
ODFL
$48.6B
$11.6M 1.63%
615,750
– –
RCL icon
25
Royal Caribbean
RCL
$77B
$11.1M 1.56%
203,500
-86,100
-30% -$4.36M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Lapides Asset Management held 73 positions worth $713M, down 2.5% from $732M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lapides Asset Management withdrew a net $33.2M in Q1 2014, closing 4 positions and reducing 23 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lapides Asset Management opened a new position in Analogic Corp worth $3.45M.

  • Lapides Asset Management's largest Q1 2014 buy was Analogic Corp: 42,000 shares worth $3.45M.
  • Lapides Asset Management added most to Calix in Q1 2014, an estimated $18.5M increase.
  • Lapides Asset Management's biggest Q1 2014 reduction was Accuray, cutting an estimated $7.28M.
  • Lapides Asset Management fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $22.5M.
  • Lapides Asset Management's ten largest holdings make up 36% of its $713M portfolio in Q1 2014.
  • Lapides Asset Management opened 4 new positions and closed 4 in Q1 2014.
  • Lapides Asset Management's portfolio value fell 2.5% quarter-over-quarter to $713M.

Based on Lapides Asset Management's 13F filing for Q1 2014, filed 8 May 2014.