$700 Million is the total value of Lapides Asset Management, LLC's 70 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | New | PTC INC COM | $35,767,000 | – | 1,458,100 | +100.0% | 5.11% | – |
| HAR | New | HARMAN INTL INDUSTRIES INC | $30,325,000 | – | 559,500 | +100.0% | 4.33% | – |
| CKP | New | CHECKPOINT SYSTEMS INC | $28,800,000 | – | 2,029,600 | +100.0% | 4.11% | – |
| MINI | New | MOBILE MINI INC | $27,107,000 | – | 817,720 | +100.0% | 3.87% | – |
| DOX | New | AMDOCS LTD | $26,671,000 | – | 719,100 | +100.0% | 3.81% | – |
| ICON | New | ICONIX BRAND GROUP INC | $25,351,000 | – | 862,000 | +100.0% | 3.62% | – |
| IWN | New | ISHARES TR RUSSELL 2000 VALUE | $24,155,000 | – | 281,200 | +100.0% | 3.45% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $22,558,000 | – | 848,700 | +100.0% | 3.22% | – |
| AAN | New | AARONS INC | $22,542,000 | – | 804,800 | +100.0% | 3.22% | – |
| ARAY | New | ACCURAY INC | $22,178,000 | – | 3,863,800 | +100.0% | 3.17% | – |
| CE | New | CELANESE CORP SER A | $22,001,000 | – | 491,100 | +100.0% | 3.14% | – |
| 9207PS | New | ROCKTENN CO CL A | $21,884,000 | – | 219,100 | +100.0% | 3.12% | – |
| WU | New | WESTERN UNION CO | $21,057,000 | – | 1,230,700 | +100.0% | 3.01% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $20,181,000 | – | 357,700 | +100.0% | 2.88% | – |
| PAY | New | VERIFONE SYSTEMS INC | $19,824,000 | – | 1,179,300 | +100.0% | 2.83% | – |
| NSR | New | NEUSTAR INC CL A | $18,455,000 | – | 379,100 | +100.0% | 2.64% | – |
| NSP | New | INSPERITY INC | $17,874,000 | – | 589,900 | +100.0% | 2.55% | – |
| AVT | New | AVNET INC | $16,141,000 | – | 480,400 | +100.0% | 2.30% | – |
| ACXM | New | ACXIOM CORP | $13,901,000 | – | 612,900 | +100.0% | 1.98% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $12,639,000 | – | 379,100 | +100.0% | 1.80% | – |
| NCR | New | NCR CORP | $12,443,000 | – | 377,180 | +100.0% | 1.78% | – |
| BLL | New | BALL CORP | $10,181,000 | – | 245,100 | +100.0% | 1.45% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $9,802,000 | – | 237,100 | +100.0% | 1.40% | – |
| ACCO | New | ACCO BRANDS CORP | $9,667,000 | – | 1,519,900 | +100.0% | 1.38% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $9,597,000 | – | 236,900 | +100.0% | 1.37% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES INC | $9,408,000 | – | 226,050 | +100.0% | 1.34% | – |
| ANGO | New | ANGIODYNAMICS INC | $9,140,000 | – | 810,300 | +100.0% | 1.30% | – |
| BRC | New | BRADY CORP CL A | $8,749,000 | – | 284,700 | +100.0% | 1.25% | – |
| USTR | New | UNITED STATIONERS INC | $8,421,000 | – | 251,000 | +100.0% | 1.20% | – |
| TTEK | New | TETRA TECH INC | $7,225,000 | – | 307,300 | +100.0% | 1.03% | – |
| FMC | New | FMC CORP | $7,199,000 | – | 117,900 | +100.0% | 1.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $6,490,000 | – | 203,700 | +100.0% | 0.93% | – |
| APH | New | AMPHENOL CORP CL A | $6,414,000 | – | 82,300 | +100.0% | 0.92% | – |
| VRNT | New | VERINT SYSTEMS INC | $6,041,000 | – | 170,300 | +100.0% | 0.86% | – |
| AIN | New | ALBANY INTL CORP CL A | $6,032,000 | – | 182,900 | +100.0% | 0.86% | – |
| HIL | New | HILL INTERNATIONAL INC | $5,815,000 | – | 2,122,100 | +100.0% | 0.83% | – |
| PRXL | New | PAREXEL INTL CORP | $5,788,000 | – | 125,900 | +100.0% | 0.83% | – |
| CATM | New | CARDTRONICS INC | $5,744,000 | – | 208,100 | +100.0% | 0.82% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $5,654,000 | – | 181,800 | +100.0% | 0.81% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $5,190,000 | – | 110,400 | +100.0% | 0.74% | – |
| HBI | New | HANESBRANDS INC | $5,183,000 | – | 100,800 | +100.0% | 0.74% | – |
| MFB | New | MAIDENFORM BRANDS INC | $5,171,000 | – | 298,400 | +100.0% | 0.74% | – |
| PBI | New | PITNEY BOWES INC | $5,048,000 | – | 343,900 | +100.0% | 0.72% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $4,904,000 | – | 225,200 | +100.0% | 0.70% | – |
| AVY | New | AVERY DENNISON CORP | $4,858,000 | – | 113,600 | +100.0% | 0.69% | – |
| STAN | New | STANDARD PARKING CORP | $4,681,000 | – | 218,126 | +100.0% | 0.67% | – |
| FUL | New | FULLER H B CO | $4,496,000 | – | 118,900 | +100.0% | 0.64% | – |
| LH | New | LABORATORY CORP AMERICA HOLDIN | $4,444,000 | – | 44,400 | +100.0% | 0.63% | – |
| VAR | New | VARIAN MED SYSTEMS INC | $4,357,000 | – | 64,600 | +100.0% | 0.62% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,200,000 | – | 23,200 | +100.0% | 0.60% | – |
| CBRIQ | New | CIBER INC | $4,069,000 | – | 1,218,300 | +100.0% | 0.58% | – |
| BDBD | New | BOULDER BRANDS INC | $3,990,000 | – | 331,100 | +100.0% | 0.57% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $3,820,000 | – | 82,100 | +100.0% | 0.54% | – |
| ASH | New | ASHLAND INC | $3,332,000 | – | 39,900 | +100.0% | 0.48% | – |
| CCC | New | CALGON CARBON CORP | $3,238,000 | – | 194,100 | +100.0% | 0.46% | – |
| POLY | New | PLANTRONICS INC | $2,886,000 | – | 65,700 | +100.0% | 0.41% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $2,830,000 | – | 355,100 | +100.0% | 0.40% | – |
| NEWP | New | NEWPORT CORP | $2,814,000 | – | 202,000 | +100.0% | 0.40% | – |
| BDC | New | BELDEN INC | $2,551,000 | – | 51,100 | +100.0% | 0.36% | – |
| IIVI | New | IIVI INC | $2,517,000 | – | 154,800 | +100.0% | 0.36% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $2,447,000 | – | 96,300 | +100.0% | 0.35% | – |
| NTRI | New | NUTRI SYSTEMS INC | $2,415,000 | – | 205,000 | +100.0% | 0.34% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $2,146,000 | – | 328,200 | +100.0% | 0.31% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $1,737,000 | – | 212,600 | +100.0% | 0.25% | – |
| PENX | New | PENFORD CORP | $1,713,000 | – | 127,900 | +100.0% | 0.24% | – |
| KAR | New | KAR AUCTION SERVICES INC | $1,649,000 | – | 72,100 | +100.0% | 0.24% | – |
| RIMG | New | RIMAGE CORP | $1,295,000 | – | 155,500 | +100.0% | 0.18% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $1,239,000 | – | 142,600 | +100.0% | 0.18% | – |
| RGS | New | REGIS CORP MINN | $1,080,000 | – | 65,800 | +100.0% | 0.15% | – |
| KIDBQ | New | KID BRANDS INC | $951,000 | – | 617,700 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERINT SYSTEMS INC | 41 | Q2 2023 | 5.3% |
| Accuray Incorporated | 41 | Q2 2023 | 3.8% |
| FMC Corporation | 41 | Q2 2023 | 2.7% |
| TETRA TECH INC | 41 | Q2 2023 | 1.7% |
| Ball Corporation | 41 | Q2 2023 | 2.0% |
| ANGIODYNAMICS INC | 40 | Q2 2023 | 3.0% |
| NCR Corporation | 39 | Q2 2023 | 4.3% |
| MINERALS TECHNOLOGIES INC | 38 | Q3 2022 | 4.6% |
| Huntsman Corporation | 37 | Q2 2023 | 4.8% |
| American Vanguard Corporation | 36 | Q2 2023 | 4.6% |
View Lapides Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRINITY BIOTECH PLC | December 10, 2018 | 1,113,900 | 4.6% |
| CALIX, INC | November 21, 2018 | 2,625,900 | 4.9% |
| TRANSACT TECHNOLOGIES INC | February 10, 2016 | 108,900 | 2.3% |
| Hill International, Inc. | February 10, 2015 | 1,627,100 | 3.2% |
| ACCURAY INC | February 10, 2014 | 3,109,400 | 4.2% |
| CHECKPOINT SYSTEMS INC | February 10, 2014 | 1,376,100 | 3.3% |
| LEARNING TREE INTERNATIONAL INCSold out | October 09, 2012 | 0 | 7.3% |
| TREX CO INCSold out | January 20, 2009 | 0 | 0.0% |
View Lapides Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-27 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-05-03 |
View Lapides Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.