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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
+3.1%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$739M
AUM Growth
+$25.7M
Cap. Flow
+$6.46M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.64%
Holding
74
New
5
Increased
8
Reduced
21
Closed
1

Top Buys

1
TDC icon
Teradata
TDC
+$7.36M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.82M
3
AGYS icon
Agilysys
AGYS
+$3.88M
4
ALOG
Analogic Corp
ALOG
+$3.31M
5
MESG
XURA INC COM (DE)
MESG
+$2.57M

Top Sells

1
PAY
Verifone Systems Inc
PAY
+$4.58M
2
MINI
Mobile Mini Inc
MINI
+$3.29M
3
HIL
Hill International, Inc. Common Stock
HIL
+$2.56M
4
COHR icon
Coherent
COHR
+$2.39M
5
CE icon
Celanese
CE
+$1.99M

Sector Composition

1 Technology 43.35%
2 Consumer Discretionary 12.88%
3 Industrials 12.12%
4 Materials 10.53%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$14.4B
$34.9M 4.72%
899,300
-3,400
-0.4% -$122K
PAY
2
DELISTED
Verifone Systems Inc
PAY
$28.3M 3.83%
770,400
-134,300
-15% -$4.58M
DOX icon
3
Amdocs
DOX
$5.59B
$27.9M 3.78%
602,500
-34,000
-5% -$1.6M
MINI
4
DELISTED
Mobile Mini Inc
MINI
$27.1M 3.67%
565,820
-74,100
-12% -$3.29M
CE icon
5
Celanese
CE
$5.01B
$26.1M 3.52%
405,300
-32,800
-7% -$1.99M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.8M 3.36%
240,500
– –
HAR
7
DELISTED
Harman International Industries
HAR
$23.5M 3.19%
219,200
-5,600
-2% -$595K
BR icon
8
Broadridge
BR
$17.3B
$22.4M 3.03%
538,500
-41,100
-7% -$1.61M
ARAY icon
9
Accuray
ARAY
$30.8M
$20.6M 2.79%
2,339,600
– –
CALX icon
10
Calix
CALX
$2.5B
$20.4M 2.76%
2,491,100
+11,800
+0.5% +$96.5K
TDC icon
11
Teradata
TDC
$2.87B
$20.2M 2.74%
503,700
+168,500
+50% +$7.36M
VYX icon
12
NCR Voyix
VYX
$1.13B
$19.8M 2.67%
917,820
+121,761
+15% +$2.46M
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18.9M 2.56%
357,800
– –
IPI icon
14
Intrepid Potash
IPI
$459M
$18.4M 2.49%
109,990
– –
AVT icon
15
Avnet
AVT
$7.03B
$18.3M 2.47%
412,100
-8,300
-2% -$365K
NSP icon
16
Insperity
NSP
$1.89B
$17.7M 2.4%
1,075,600
– –
CKP
17
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$17.7M 2.39%
1,263,900
– –
BYI
18
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$16.4M 2.22%
249,200
+20,900
+9% +$1.3M
WU icon
19
Western Union
WU
$2.77B
$14.7M 1.98%
844,900
-32,000
-4% -$517K
MTX icon
20
Minerals Technologies
MTX
$2.32B
$14.2M 1.92%
216,900
– –
BALL icon
21
Ball Corp
BALL
$16.7B
$13.9M 1.88%
444,400
– –
ANGO icon
22
AngioDynamics
ANGO
$558M
$13.5M 1.82%
824,800
+14,500
+2% +$210K
ODFL icon
23
Old Dominion Freight Line
ODFL
$48.6B
$12.8M 1.74%
604,650
-11,100
-2% -$224K
ICON
24
DELISTED
Iconix Brand Group, Inc.
ICON
$12.4M 1.68%
28,980
-3,600
-11% -$1.48M
GIL icon
25
Gildan
GIL
$10B
$11.2M 1.51%
379,400
-1,800
-0.5% -$48.1K
1
2 3

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Lapides Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lapides Asset Management held 74 positions worth $739M, up 3.6% from $713M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lapides Asset Management's Q2 2014 filing shows 5 new, 8 increased, 21 reduced and 1 closed positions. Its largest new stake was Rayonier Advanced Materials: 124,333 shares worth $4.82M. The largest sale was Verifone Systems Inc, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lapides Asset Management's largest Q2 2014 buy was Rayonier Advanced Materials: 124,333 shares worth $4.82M.
  • Lapides Asset Management added most to Teradata in Q2 2014, an estimated $7.36M increase.
  • Lapides Asset Management's biggest Q2 2014 reduction was Verifone Systems Inc, cutting an estimated $4.58M.
  • Lapides Asset Management fully exited Coherent in Q2 2014, selling an estimated $2.39M.
  • Lapides Asset Management's ten largest holdings make up 35% of its $739M portfolio in Q2 2014.
  • Lapides Asset Management opened 5 new positions and closed 1 in Q2 2014.
  • Lapides Asset Management's portfolio value rose 3.6% quarter-over-quarter to $739M.

Based on Lapides Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.