$732 Million is the total value of Lapides Asset Management, LLC's 69 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC COM | $37,743,000 | -7.6% | 1,066,500 | -25.7% | 5.16% | -5.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $29,049,000 | +7.8% | 1,083,100 | -8.2% | 3.97% | +10.7% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE | $27,910,000 | +21.2% | 280,500 | +11.7% | 3.81% | +24.6% |
| MINI | Sell | MOBILE MINI INC | $27,871,000 | +1.0% | 676,820 | -16.5% | 3.81% | +3.8% |
| ARAY | Sell | ACCURAY INC | $27,052,000 | -5.5% | 3,109,400 | -19.8% | 3.70% | -2.8% |
| DOX | Sell | AMDOCS LTD | $26,757,000 | +2.5% | 648,800 | -9.0% | 3.66% | +5.3% |
| CE | Sell | CELANESE CORP SER A | $24,231,000 | -6.5% | 438,100 | -10.8% | 3.31% | -3.9% |
| HAR | Sell | HARMAN INTL INDUSTRIES INC | $23,728,000 | -15.2% | 289,900 | -31.4% | 3.24% | -12.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $22,906,000 | -9.8% | 579,600 | -27.6% | 3.13% | -7.3% |
| AAN | Sell | AARONS INC | $22,467,000 | -3.9% | 764,200 | -9.4% | 3.07% | -1.2% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $21,701,000 | -14.8% | 1,376,100 | -9.8% | 2.96% | -12.5% |
| NSP | Sell | INSPERITY INC | $19,431,000 | -11.0% | 537,800 | -7.4% | 2.66% | -8.5% |
| 9207PS | Sell | ROCKTENN CO CL A | $18,944,000 | -1.3% | 180,400 | -4.8% | 2.59% | +1.5% |
| AVT | Sell | AVNET INC | $18,659,000 | -6.3% | 423,000 | -11.4% | 2.55% | -3.7% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $17,957,000 | +0.9% | 228,900 | -7.3% | 2.45% | +3.7% |
| IPI | Sell | INTREPID POTASH INC | $17,400,000 | -5.3% | 1,098,500 | -6.2% | 2.38% | -2.7% |
| ICON | Sell | ICONIX BRAND GROUP INC | $15,344,000 | -25.3% | 386,500 | -37.5% | 2.10% | -23.2% |
| WU | Sell | WESTERN UNION CO | $15,180,000 | -19.1% | 880,000 | -12.5% | 2.07% | -16.9% |
| TDC | New | TERADATA CORP | $14,129,000 | – | 310,600 | +100.0% | 1.93% | – |
| ANGO | ANGIODYNAMICS INC | $13,905,000 | +30.0% | 810,300 | 0.0% | 1.90% | +33.6% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $13,733,000 | -0.9% | 289,600 | -20.0% | 1.88% | +1.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $11,732,000 | +0.2% | 195,300 | -17.6% | 1.60% | +3.0% |
| BLL | Sell | BALL CORP | $11,608,000 | +5.5% | 224,700 | -8.3% | 1.59% | +8.5% |
| NSR | Sell | NEUSTAR INC CL A | $11,592,000 | -11.8% | 232,500 | -12.4% | 1.58% | -9.3% |
| NCR | Sell | NCR CORP | $10,933,000 | -23.8% | 320,980 | -11.4% | 1.49% | -21.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $10,882,000 | +14.2% | 205,250 | -1.0% | 1.49% | +17.4% |
| ACCO | ACCO BRANDS CORP | $10,214,000 | +1.2% | 1,519,900 | 0.0% | 1.40% | +3.9% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $10,161,000 | +8.6% | 190,600 | -5.4% | 1.39% | +11.7% |
| ACXM | Sell | ACXIOM CORP | $9,341,000 | -26.0% | 252,600 | -43.2% | 1.28% | -23.9% |
| FMC | FMC CORP | $8,897,000 | +5.2% | 117,900 | 0.0% | 1.22% | +8.2% | |
| TTEK | TETRA TECH INC | $8,598,000 | +8.1% | 307,300 | 0.0% | 1.18% | +11.1% | |
| HIL | Buy | HILL INTERNATIONAL INC | $8,571,000 | +22.4% | 2,169,800 | +2.2% | 1.17% | +25.8% |
| BRC | Sell | BRADY CORP CL A | $8,552,000 | -1.5% | 276,500 | -2.9% | 1.17% | +1.2% |
| USTR | Sell | UNITED STATIONERS INC | $7,558,000 | -11.1% | 164,700 | -15.9% | 1.03% | -8.7% |
| APH | AMPHENOL CORP CL A | $7,340,000 | +15.3% | 82,300 | 0.0% | 1.00% | +18.4% | |
| PBI | Sell | PITNEY BOWES INC | $7,344,000 | +17.4% | 315,200 | -8.3% | 1.00% | +20.6% |
| VRNT | Sell | VERINT SYSTEMS INC | $7,175,000 | +13.7% | 167,100 | -1.9% | 0.98% | +16.8% |
| CATM | Sell | CARDTRONICS INC | $7,108,000 | -8.0% | 163,600 | -21.4% | 0.97% | -5.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,082,000 | -1.5% | 148,000 | -17.9% | 0.97% | +1.3% |
| CSGS | CSG SYSTEMS INTL INC | $6,621,000 | +17.4% | 225,200 | 0.0% | 0.90% | +20.7% | |
| AIN | ALBANY INTL CORP CL A | $6,572,000 | +0.2% | 182,900 | 0.0% | 0.90% | +3.0% | |
| PLCM | Buy | POLYCOM INC | $6,502,000 | +40.8% | 579,000 | +36.9% | 0.89% | +44.6% |
| SBH | SALLY BEAUTY HOLDINGS INC | $5,496,000 | +15.6% | 181,800 | 0.0% | 0.75% | +18.8% | |
| PRXL | Sell | PAREXEL INTL CORP | $5,313,000 | -15.9% | 117,600 | -6.6% | 0.73% | -13.6% |
| CBRIQ | CIBER INC | $5,044,000 | +25.5% | 1,218,300 | 0.0% | 0.69% | +29.0% | |
| VAR | VARIAN MED SYSTEMS INC | $5,019,000 | +4.0% | 64,600 | 0.0% | 0.69% | +6.9% | |
| AVY | Sell | AVERY DENNISON CORP | $4,894,000 | +0.9% | 97,500 | -12.5% | 0.67% | +3.9% |
| HBI | Sell | HANESBRANDS INC | $4,743,000 | -20.9% | 67,500 | -29.8% | 0.65% | -18.7% |
| BDBD | Sell | BOULDER BRANDS INC | $4,541,000 | -2.1% | 286,300 | -1.0% | 0.62% | +0.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,128,000 | -2.9% | 15,700 | -21.9% | 0.56% | -0.2% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $4,060,000 | +6.8% | 66,900 | -4.6% | 0.56% | +9.9% |
| LH | LABORATORY CORP AMERICA HOLDIN | $4,057,000 | -7.8% | 44,400 | 0.0% | 0.55% | -5.3% | |
| FUL | Sell | FULLER H B CO | $3,971,000 | -1.1% | 76,300 | -14.2% | 0.54% | +1.7% |
| RGS | Buy | REGIS CORP MINN | $3,757,000 | +288.9% | 258,900 | +293.5% | 0.51% | +300.8% |
| NEWP | NEWPORT CORP | $3,650,000 | +15.6% | 202,000 | 0.0% | 0.50% | +18.8% | |
| ASH | ASHLAND INC | $3,406,000 | +4.9% | 35,100 | 0.0% | 0.46% | +7.6% | |
| BDC | Sell | BELDEN INC | $3,142,000 | +3.7% | 44,600 | -5.7% | 0.43% | +6.5% |
| POLY | PLANTRONICS INC | $3,052,000 | +0.9% | 65,700 | 0.0% | 0.42% | +3.7% | |
| IIVI | IIVI INC | $2,721,000 | -6.5% | 154,800 | 0.0% | 0.37% | -3.9% | |
| TACT | TRANSACT TECHNOLOGIES INC | $2,664,000 | -4.3% | 212,600 | 0.0% | 0.36% | -1.6% | |
| LMAT | LEMAITRE VASCULAR INC | $2,629,000 | +19.6% | 328,200 | 0.0% | 0.36% | +22.9% | |
| CALX | New | CALIX INC | $2,615,000 | – | 271,300 | +100.0% | 0.36% | – |
| RBCN | RUBICON TECHNOLOGY INC | $2,590,000 | -17.8% | 260,300 | 0.0% | 0.35% | -15.5% | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $2,536,000 | -8.1% | 79,600 | -17.3% | 0.35% | -5.7% |
| QUMU | QUMU CORP | $1,990,000 | +3.1% | 155,500 | 0.0% | 0.27% | +5.8% | |
| NTRI | Sell | NUTRI SYSTEMS INC | $1,690,000 | -42.7% | 102,800 | -49.9% | 0.23% | -41.1% |
| CCC | Sell | CALGON CARBON CORP | $1,623,000 | -46.3% | 78,900 | -50.5% | 0.22% | -44.8% |
| PENX | PENFORD CORP | $1,297,000 | -9.8% | 100,900 | 0.0% | 0.18% | -7.3% | |
| CTXS | New | CITRIX SYSTEMS INC | $835,000 | – | 13,200 | +100.0% | 0.11% | – |
| KIDBQ | Exit | KID BRANDS INC | $0 | – | -452,200 | -100.0% | -0.09% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -132,400 | -100.0% | -0.15% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -82,200 | -100.0% | -0.61% | – |
| STAN | Exit | STANDARD PARKING CORP | $0 | – | -190,126 | -100.0% | -0.68% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -296,700 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.