$752 Million is the total value of Lapides Asset Management, LLC's 71 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTC | Sell | PTC INC COM | $40,829,000 | +14.2% | 1,434,600 | -1.6% | 5.43% | +6.3% |
ARAY | Buy | ACCURAY INC | $28,617,000 | +29.0% | 3,877,600 | +0.4% | 3.80% | +20.2% |
HAR | Sell | HARMAN INTL INDUSTRIES INC | $27,982,000 | -7.7% | 422,500 | -24.5% | 3.72% | -14.1% |
MINI | Sell | MOBILE MINI INC | $27,603,000 | +1.8% | 810,420 | -0.9% | 3.67% | -5.2% |
PAY | VERIFONE SYSTEMS INC | $26,959,000 | +36.0% | 1,179,300 | 0.0% | 3.58% | +26.6% | |
DOX | Sell | AMDOCS LTD | $26,113,000 | -2.1% | 712,700 | -0.9% | 3.47% | -8.8% |
CE | CELANESE CORP SER A | $25,925,000 | +17.8% | 491,100 | 0.0% | 3.45% | +9.7% | |
CKP | Sell | CHECKPOINT SYSTEMS INC | $25,478,000 | -11.5% | 1,525,600 | -24.8% | 3.39% | -17.6% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $25,400,000 | +12.6% | 800,000 | -5.7% | 3.38% | +4.9% |
AAN | Buy | AARONS INC | $23,373,000 | +3.7% | 843,800 | +4.8% | 3.11% | -3.4% |
IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $23,020,000 | -4.7% | 251,200 | -10.7% | 3.06% | -11.3% |
NSP | Sell | INSPERITY INC | $21,831,000 | +22.1% | 580,600 | -1.6% | 2.90% | +13.7% |
ICON | Sell | ICONIX BRAND GROUP INC | $20,539,000 | -19.0% | 618,100 | -28.3% | 2.73% | -24.6% |
AVT | Sell | AVNET INC | $19,908,000 | +23.3% | 477,300 | -0.6% | 2.65% | +14.8% |
9207PS | Sell | ROCKTENN CO CL A | $19,191,000 | -12.3% | 189,500 | -13.5% | 2.55% | -18.3% |
WU | Sell | WESTERN UNION CO | $18,770,000 | -10.9% | 1,005,900 | -18.3% | 2.50% | -17.0% |
IPI | New | INTREPID POTASH INC | $18,368,000 | – | 1,171,400 | +100.0% | 2.44% | – |
BYI | Sell | BALLY TECHNOLOGIES INC | $17,792,000 | -11.8% | 246,900 | -31.0% | 2.36% | -17.9% |
NCR | Sell | NCR CORP | $14,354,000 | +15.4% | 362,380 | -3.9% | 1.91% | +7.4% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $13,861,000 | +9.7% | 362,100 | -4.5% | 1.84% | +2.2% |
NSR | Sell | NEUSTAR INC CL A | $13,137,000 | -28.8% | 265,500 | -30.0% | 1.75% | -33.7% |
ACXM | Sell | ACXIOM CORP | $12,617,000 | -9.2% | 444,400 | -27.5% | 1.68% | -15.5% |
MTX | MINERALS TECHNOLOGIES INC | $11,706,000 | +19.4% | 237,100 | 0.0% | 1.56% | +11.2% | |
BLL | BALL CORP | $11,000,000 | +8.0% | 245,100 | 0.0% | 1.46% | +0.6% | |
ANGO | ANGIODYNAMICS INC | $10,696,000 | +17.0% | 810,300 | 0.0% | 1.42% | +9.0% | |
ACCO | ACCO BRANDS CORP | $10,092,000 | +4.4% | 1,519,900 | 0.0% | 1.34% | -2.8% | |
ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $9,531,000 | +1.3% | 207,250 | -8.3% | 1.27% | -5.7% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $9,353,000 | -2.5% | 201,400 | -15.0% | 1.24% | -9.3% |
BRC | BRADY CORP CL A | $8,683,000 | -0.8% | 284,700 | 0.0% | 1.15% | -7.6% | |
USTR | Sell | UNITED STATIONERS INC | $8,506,000 | +1.0% | 195,800 | -22.0% | 1.13% | -5.9% |
FMC | FMC CORP | $8,456,000 | +17.5% | 117,900 | 0.0% | 1.12% | +9.3% | |
TTEK | TETRA TECH INC | $7,956,000 | +10.1% | 307,300 | 0.0% | 1.06% | +2.6% | |
CATM | CARDTRONICS INC | $7,723,000 | +34.5% | 208,100 | 0.0% | 1.03% | +25.2% | |
EEFT | Sell | EURONET WORLDWIDE INC | $7,190,000 | +10.8% | 180,300 | -11.5% | 0.96% | +3.1% |
HIL | HILL INTERNATIONAL INC | $7,003,000 | +20.4% | 2,122,100 | 0.0% | 0.93% | +12.2% | |
MFB | Sell | MAIDENFORM BRANDS INC | $6,969,000 | +34.8% | 296,700 | -0.6% | 0.93% | +25.5% |
AIN | ALBANY INTL CORP CL A | $6,561,000 | +8.8% | 182,900 | 0.0% | 0.87% | +1.3% | |
APH | AMPHENOL CORP CL A | $6,368,000 | -0.7% | 82,300 | 0.0% | 0.85% | -7.5% | |
PRXL | PAREXEL INTL CORP | $6,320,000 | +9.2% | 125,900 | 0.0% | 0.84% | +1.7% | |
VRNT | VERINT SYSTEMS INC | $6,311,000 | +4.5% | 170,300 | 0.0% | 0.84% | -2.7% | |
PBI | PITNEY BOWES INC | $6,256,000 | +23.9% | 343,900 | 0.0% | 0.83% | +15.4% | |
HBI | Sell | HANESBRANDS INC | $5,994,000 | +15.6% | 96,200 | -4.6% | 0.80% | +7.7% |
CSGS | CSG SYSTEMS INTL INC | $5,641,000 | +15.0% | 225,200 | 0.0% | 0.75% | +7.1% | |
STAN | Sell | STANDARD PARKING CORP | $5,112,000 | +9.2% | 190,126 | -12.8% | 0.68% | +1.8% |
AVY | Sell | AVERY DENNISON CORP | $4,848,000 | -0.2% | 111,400 | -1.9% | 0.64% | -7.2% |
VAR | VARIAN MED SYSTEMS INC | $4,828,000 | +10.8% | 64,600 | 0.0% | 0.64% | +3.2% | |
SBH | SALLY BEAUTY HOLDINGS INC | $4,756,000 | -15.9% | 181,800 | 0.0% | 0.63% | -21.7% | |
BDBD | Sell | BOULDER BRANDS INC | $4,637,000 | +16.2% | 289,100 | -12.7% | 0.62% | +8.1% |
PLCM | New | POLYCOM INC | $4,617,000 | – | 422,800 | +100.0% | 0.61% | – |
CGX | Sell | CONSOLIDATED GRAPHICS INC | $4,608,000 | -11.2% | 82,200 | -25.5% | 0.61% | -17.3% |
LH | LABORATORY CORP AMERICA HOLDIN | $4,402,000 | -0.9% | 44,400 | 0.0% | 0.58% | -7.7% | |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,251,000 | +1.2% | 20,100 | -13.4% | 0.56% | -5.8% |
FUL | Sell | FULLER H B CO | $4,017,000 | -10.7% | 88,900 | -25.2% | 0.53% | -16.8% |
CBRIQ | CIBER INC | $4,020,000 | -1.2% | 1,218,300 | 0.0% | 0.53% | -8.1% | |
MEAS | Sell | MEASUREMENT SPECIALTIES INC | $3,802,000 | -0.5% | 70,100 | -14.6% | 0.50% | -7.3% |
ASH | Sell | ASHLAND INC | $3,246,000 | -2.6% | 35,100 | -12.0% | 0.43% | -9.2% |
NEWP | NEWPORT CORP | $3,157,000 | +12.2% | 202,000 | 0.0% | 0.42% | +4.5% | |
RBCN | Sell | RUBICON TECHNOLOGY INC | $3,152,000 | +11.4% | 260,300 | -26.7% | 0.42% | +3.7% |
BDC | Sell | BELDEN INC | $3,030,000 | +18.8% | 47,300 | -7.4% | 0.40% | +10.7% |
POLY | PLANTRONICS INC | $3,025,000 | +4.8% | 65,700 | 0.0% | 0.40% | -2.4% | |
CCC | Sell | CALGON CARBON CORP | $3,025,000 | -6.6% | 159,300 | -17.9% | 0.40% | -13.0% |
NTRI | NUTRI SYSTEMS INC | $2,948,000 | +22.1% | 205,000 | 0.0% | 0.39% | +13.6% | |
IIVI | IIVI INC | $2,910,000 | +15.6% | 154,800 | 0.0% | 0.39% | +7.8% | |
TACT | TRANSACT TECHNOLOGIES INC | $2,783,000 | +60.2% | 212,600 | 0.0% | 0.37% | +49.2% | |
TYPE | MONOTYPE IMAGING HOLDINGS INC | $2,760,000 | +12.8% | 96,300 | 0.0% | 0.37% | +5.2% | |
LMAT | LEMAITRE VASCULAR INC | $2,199,000 | +2.5% | 328,200 | 0.0% | 0.29% | -4.6% | |
QUMU | New | QUMU CORP | $1,930,000 | – | 155,500 | +100.0% | 0.26% | – |
PENX | Sell | PENFORD CORP | $1,438,000 | -16.1% | 100,900 | -21.1% | 0.19% | -22.0% |
AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $1,131,000 | -8.7% | 132,400 | -7.2% | 0.15% | -15.3% |
RGS | REGIS CORP MINN | $966,000 | -10.6% | 65,800 | 0.0% | 0.13% | -16.9% | |
KIDBQ | Sell | KID BRANDS INC | $665,000 | -30.1% | 452,200 | -26.8% | 0.09% | -35.3% |
RIMG | Exit | RIMAGE CORP | $0 | – | -155,500 | -100.0% | -0.18% | – |
KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -72,100 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
Signatures
The EDGAR filing(s) were signed by:
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.