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
+5.56%
1 Year Est. Return
+9.03%
3 Year Est. Return
+63%
5 Year Est. Return
+37.11%
10 Year Est. Return
+119.47%
AUM
$740M
AUM Growth
+$32M
Cap. Flow
-$7.39M
Cap. Flow %
-1%
Top 10 Hldgs %
35.04%
Holding
80
New
4
Increased
34
Reduced
26
Closed
5

Top Buys

1
NVRI icon
Enviri
NVRI
+$21.6M
2
HUN icon
Huntsman Corp
HUN
+$12.4M
3
VYX icon
NCR Voyix
VYX
+$9.52M
4
MTX icon
Minerals Technologies
MTX
+$9.01M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.99M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$18.1M
3
ACCO icon
Acco Brands
ACCO
+$8.81M
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$7.63M
5
WU icon
Western Union
WU
+$5.76M

Sector Composition

1 Technology 43.65%
2 Materials 15.37%
3 Industrials 11.76%
4 Consumer Discretionary 11.6%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$14.7B
$33.8M 4.57%
922,200
+22,100
+2% +$818K
PAY
2
DELISTED
Verifone Systems Inc
PAY
$28.3M 3.83%
761,000
-10,200
-1% -$359K
VYX icon
3
NCR Voyix
VYX
$1.14B
$27.1M 3.67%
1,516,682
+541,975
+56% +$9.52M
DOX icon
4
Amdocs
DOX
$5.62B
$26.8M 3.63%
575,000
-22,400
-4% -$1.05M
CALX icon
5
Calix
CALX
$2.46B
$26.1M 3.53%
2,604,600
+109,200
+4% +$1.09M
TDC icon
6
Teradata
TDC
$2.91B
$24.6M 3.32%
562,200
+55,000
+11% +$2.36M
MTX icon
7
Minerals Technologies
MTX
$2.34B
$24.1M 3.26%
347,700
+129,500
+59% +$9.01M
BR icon
8
Broadridge
BR
$17.7B
$23.7M 3.2%
513,200
-25,300
-5% -$1.11M
CE icon
9
Celanese
CE
$5.02B
$22.9M 3.1%
381,900
-11,000
-3% -$643K
MINI
10
DELISTED
Mobile Mini Inc
MINI
$21.7M 2.93%
535,820
-22,200
-4% -$897K
HAR
11
DELISTED
Harman International Industries
HAR
$21.1M 2.86%
198,100
-1,800
-0.9% -$185K
RKT
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$21M 2.84%
344,000
-13,800
-4% -$749K
NVRI icon
13
Enviri
NVRI
$641M
$20.9M 2.83%
+1,108,500
New +$21.6M
ARAY icon
14
Accuray
ARAY
$31.6M
$20.6M 2.79%
2,735,000
+385,600
+16% +$2.72M
FMC icon
15
FMC
FMC
$1.43B
$19M 2.56%
383,373
+28,595
+8% +$1.39M
IPI icon
16
Intrepid Potash
IPI
$460M
$17.1M 2.31%
123,140
+13,090
+12% +$1.81M
ANGO icon
17
AngioDynamics
ANGO
$584M
$16.9M 2.28%
888,600
-10,900
-1% -$185K
HUN icon
18
Huntsman Corp
HUN
$2.08B
$16.6M 2.24%
727,900
+513,200
+239% +$12.4M
AVT icon
19
Avnet
AVT
$6.95B
$16.6M 2.24%
384,900
-12,200
-3% -$517K
BALL icon
20
Ball Corp
BALL
$16.8B
$14.1M 1.9%
412,200
-32,200
-7% -$1.06M
NSP icon
21
Insperity
NSP
$1.89B
$12.1M 1.63%
713,600
-361,600
-34% -$5.71M
ODFL icon
22
Old Dominion Freight Line
ODFL
$49.3B
$11.4M 1.55%
441,750
-116,100
-21% -$2.88M
RYAM icon
23
Rayonier Advanced Materials
RYAM
$550M
$9.24M 1.25%
414,300
+264,167
+176% +$6.99M
VRNT
24
DELISTED
Verint Systems
VRNT
$9.21M 1.25%
310,350
+10,796
+4% +$315K
CKP
25
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$9.11M 1.23%
663,500
-590,400
-47% -$7.63M
1
2 3 4

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 Q4 2014 Portfolio in Review

As of Q4 2014, Lapides Asset Management held 80 positions worth $740M, up 4.5% from $708M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lapides Asset Management's Q4 2014 filing shows 4 new, 34 increased, 26 reduced and 5 closed positions. Its largest new stake was Enviri: 1,108,500 shares worth $20.9M. The largest sale was iShares Russell 2000 Value ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Materials and Industrials.

  • Lapides Asset Management's largest Q4 2014 buy was Enviri: 1,108,500 shares worth $20.9M.
  • Lapides Asset Management added most to Huntsman Corp in Q4 2014, an estimated $12.4M increase.
  • Lapides Asset Management's biggest Q4 2014 reduction was CHECKPOINT SYSTEMS INC, cutting an estimated $7.63M.
  • Lapides Asset Management fully exited iShares Russell 2000 Value ETF in Q4 2014, selling an estimated $23M.
  • Lapides Asset Management's ten largest holdings make up 35% of its $740M portfolio in Q4 2014.
  • Lapides Asset Management opened 4 new positions and closed 5 in Q4 2014.
  • Lapides Asset Management's portfolio value rose 4.5% quarter-over-quarter to $740M.

Based on Lapides Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.