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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
-4.89%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$708M
AUM Growth
-$31.5M
Cap. Flow
+$14.1M
Cap. Flow %
2%
Top 10 Hldgs %
33.95%
Holding
78
New
5
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$12.4M
2
MESG
XURA INC COM (DE)
MESG
+$3.92M
3
HUN icon
Huntsman Corp
HUN
+$3.7M
4
AVD icon
American Vanguard Corp
AVD
+$2.91M
5
LLL
L3 Technologies, Inc.
LLL
+$1.96M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$6.83M
2
FUL icon
H.B. Fuller
FUL
+$3.67M
3
HAR
Harman International Industries
HAR
+$2.15M
4
GIL icon
Gildan
GIL
+$2.11M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 45.13%
2 Consumer Discretionary 12.55%
3 Materials 11.89%
4 Industrials 10.21%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$14.4B
$33.2M 4.69%
900,100
+800
+0.1% +$30.6K
DOX icon
2
Amdocs
DOX
$5.65B
$27.4M 3.87%
597,400
-5,100
-0.8% -$239K
PAY
3
DELISTED
Verifone Systems Inc
PAY
$26.5M 3.75%
771,200
+800
+0.1% +$28.2K
CALX icon
4
Calix
CALX
$2.45B
$23.9M 3.37%
2,495,400
+4,300
+0.2% +$39.9K
CE icon
5
Celanese
CE
$4.89B
$23M 3.25%
392,900
-12,400
-3% -$763K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$23M 3.24%
245,400
+4,900
+2% +$485K
BR icon
7
Broadridge
BR
$17.4B
$22.4M 3.17%
538,500
– –
TDC icon
8
Teradata
TDC
$2.88B
$21.3M 3%
507,200
+3,500
+0.7% +$151K
VYX icon
9
NCR Voyix
VYX
$1.11B
$20M 2.82%
974,707
+56,887
+6% +$1.15M
HAR
10
DELISTED
Harman International Industries
HAR
$19.6M 2.77%
199,900
-19,300
-9% -$2.15M
MINI
11
DELISTED
Mobile Mini Inc
MINI
$19.5M 2.76%
558,020
-7,800
-1% -$321K
BYI
12
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$18.1M 2.56%
224,400
-24,800
-10% -$1.81M
FMC icon
13
FMC
FMC
$1.4B
$17.6M 2.49%
354,778
+218,839
+161% +$12.4M
ARAY icon
14
Accuray
ARAY
$29.8M
$17.1M 2.41%
2,349,400
+9,800
+0.4% +$79.5K
RKT
15
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$17M 2.41%
357,800
– –
IPI icon
16
Intrepid Potash
IPI
$456M
$17M 2.4%
110,050
+60
+0.1% +$9.24K
AVT icon
17
Avnet
AVT
$6.97B
$16.5M 2.33%
397,100
-15,000
-4% -$654K
CKP
18
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$15.3M 2.17%
1,253,900
-10,000
-0.8% -$132K
NSP icon
19
Insperity
NSP
$1.97B
$14.7M 2.08%
1,075,200
-400
-0% -$6.09K
BALL icon
20
Ball Corp
BALL
$16.6B
$14.1M 1.99%
444,400
– –
MTX icon
21
Minerals Technologies
MTX
$2.26B
$13.5M 1.9%
218,200
+1,300
+0.6% +$81K
ODFL icon
22
Old Dominion Freight Line
ODFL
$48.2B
$13.1M 1.86%
557,850
-46,800
-8% -$1.03M
WU icon
23
Western Union
WU
$2.71B
$12.8M 1.81%
797,500
-47,400
-6% -$816K
ANGO icon
24
AngioDynamics
ANGO
$567M
$12.3M 1.74%
899,500
+74,700
+9% +$1.07M
RCL icon
25
Royal Caribbean
RCL
$76.7B
$11.5M 1.62%
170,200
-8,200
-5% -$509K
1
2 3 4

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Lapides Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lapides Asset Management held 78 positions worth $708M, down 4.3% from $739M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lapides Asset Management's Q3 2014 filing shows 5 new, 27 increased, 21 reduced and 2 closed positions. Its largest new stake was American Vanguard Corp: 226,400 shares worth $2.54M. The largest sale was Essendant Inc., an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Lapides Asset Management's largest Q3 2014 buy was American Vanguard Corp: 226,400 shares worth $2.54M.
  • Lapides Asset Management added most to FMC in Q3 2014, an estimated $12.4M increase.
  • Lapides Asset Management's biggest Q3 2014 reduction was Harman International Industries, cutting an estimated $2.15M.
  • Lapides Asset Management fully exited Essendant Inc. in Q3 2014, selling an estimated $6.83M.
  • Lapides Asset Management's ten largest holdings make up 34% of its $708M portfolio in Q3 2014.
  • Lapides Asset Management opened 5 new positions and closed 2 in Q3 2014.
  • Lapides Asset Management's portfolio value fell 4.3% quarter-over-quarter to $708M.

Based on Lapides Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.