$713 Million is the total value of Lapides Asset Management, LLC's 69 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC COM | $31,974,000 | -15.3% | 902,700 | -15.4% | 4.48% | -13.1% |
| PAY | Sell | VERIFONE SYSTEMS INC | $30,597,000 | +5.3% | 904,700 | -16.5% | 4.29% | +8.0% |
| DOX | Sell | AMDOCS LTD | $29,572,000 | +10.5% | 636,500 | -1.9% | 4.14% | +13.4% |
| MINI | Sell | MOBILE MINI INC | $27,747,000 | -0.4% | 639,920 | -5.5% | 3.89% | +2.1% |
| CE | CELANESE CORP SER A | $24,319,000 | +0.4% | 438,100 | 0.0% | 3.41% | +2.9% | |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $24,252,000 | -13.1% | 240,500 | -14.3% | 3.40% | -10.9% |
| HAR | Sell | HARMAN INTL INDUSTRIES INC | $23,919,000 | +0.8% | 224,800 | -22.5% | 3.35% | +3.4% |
| ARAY | Sell | ACCURAY INC | $22,460,000 | -17.0% | 2,339,600 | -24.8% | 3.15% | -14.8% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $21,526,000 | -6.0% | 579,600 | 0.0% | 3.02% | -3.6% | |
| CALX | Buy | CALIX INC | $20,900,000 | +699.2% | 2,479,300 | +813.9% | 2.93% | +720.4% |
| AVT | Sell | AVNET INC | $19,561,000 | +4.8% | 420,400 | -0.6% | 2.74% | +7.6% |
| 9207PS | Sell | ROCKTENN CO CL A | $18,886,000 | -0.3% | 178,900 | -0.8% | 2.65% | +2.3% |
| NCR | Buy | NCR CORP | $17,850,000 | +63.3% | 488,380 | +52.2% | 2.50% | +67.5% |
| IPI | Buy | INTREPID POTASH INC | $17,004,000 | -2.3% | 1,099,900 | +0.1% | 2.38% | +0.3% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $16,962,000 | -21.8% | 1,263,900 | -8.2% | 2.38% | -19.8% |
| NSP | INSPERITY INC | $16,661,000 | -14.3% | 537,800 | 0.0% | 2.34% | -12.1% | |
| TDC | Buy | TERADATA CORP | $16,488,000 | +16.7% | 335,200 | +7.9% | 2.31% | +19.7% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $15,129,000 | -15.7% | 228,300 | -0.3% | 2.12% | -13.6% |
| WU | Sell | WESTERN UNION CO | $14,346,000 | -5.5% | 876,900 | -0.4% | 2.01% | -3.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $14,003,000 | +19.4% | 216,900 | +11.1% | 1.96% | +22.5% |
| ICON | Sell | ICONIX BRAND GROUP INC | $12,794,000 | -16.6% | 325,800 | -15.7% | 1.79% | -14.5% |
| ANGO | ANGIODYNAMICS INC | $12,762,000 | -8.2% | 810,300 | 0.0% | 1.79% | -5.8% | |
| BLL | Sell | BALL CORP | $12,179,000 | +4.9% | 222,200 | -1.1% | 1.71% | +7.6% |
| ODFL | OLD DOMINION FREIGHT LINES INC | $11,646,000 | +7.0% | 205,250 | 0.0% | 1.63% | +9.8% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,103,000 | -19.2% | 203,500 | -29.7% | 1.56% | -17.1% |
| HIL | Sell | HILL INTERNATIONAL INC | $10,622,000 | +23.9% | 1,931,200 | -11.0% | 1.49% | +27.2% |
| GIL | GILDAN ACTIVEWEAR INC | $9,602,000 | -5.5% | 190,600 | 0.0% | 1.35% | -3.0% | |
| ACCO | ACCO BRANDS CORP | $9,363,000 | -8.3% | 1,519,900 | 0.0% | 1.31% | -5.9% | |
| TTEK | TETRA TECH INC | $9,093,000 | +5.8% | 307,300 | 0.0% | 1.27% | +8.4% | |
| FMC | FMC CORP | $9,026,000 | +1.4% | 117,900 | 0.0% | 1.26% | +4.0% | |
| PLCM | POLYCOM INC | $7,944,000 | +22.2% | 579,000 | 0.0% | 1.11% | +25.3% | |
| VRNT | VERINT SYSTEMS INC | $7,842,000 | +9.3% | 167,100 | 0.0% | 1.10% | +12.1% | |
| PBI | Sell | PITNEY BOWES INC | $7,571,000 | +3.1% | 291,300 | -7.6% | 1.06% | +5.8% |
| NSR | NEUSTAR INC CL A | $7,559,000 | -34.8% | 232,500 | 0.0% | 1.06% | -33.1% | |
| APH | AMPHENOL CORP CL A | $7,543,000 | +2.8% | 82,300 | 0.0% | 1.06% | +5.4% | |
| BRC | BRADY CORP CL A | $7,507,000 | -12.2% | 276,500 | 0.0% | 1.05% | -9.9% | |
| USTR | UNITED STATIONERS INC | $6,764,000 | -10.5% | 164,700 | 0.0% | 0.95% | -8.2% | |
| AIN | ALBANY INTL CORP CL A | $6,500,000 | -1.1% | 182,900 | 0.0% | 0.91% | +1.4% | |
| CATM | CARDTRONICS INC | $6,356,000 | -10.6% | 163,600 | 0.0% | 0.89% | -8.2% | |
| ACXM | Sell | ACXIOM CORP | $6,054,000 | -35.2% | 176,000 | -30.3% | 0.85% | -33.5% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $5,862,000 | -11.5% | 225,100 | -0.0% | 0.82% | -9.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,789,000 | -18.3% | 139,200 | -5.9% | 0.81% | -16.2% |
| CBRIQ | CIBER INC | $5,580,000 | +10.6% | 1,218,300 | 0.0% | 0.78% | +13.5% | |
| RGS | Buy | REGIS CORP MINN | $5,428,000 | +44.5% | 396,200 | +53.0% | 0.76% | +48.3% |
| VAR | VARIAN MED SYSTEMS INC | $5,426,000 | +8.1% | 64,600 | 0.0% | 0.76% | +10.8% | |
| HBI | HANESBRANDS INC | $5,162,000 | +8.8% | 67,500 | 0.0% | 0.72% | +11.6% | |
| CTXS | Buy | CITRIX SYSTEMS INC | $5,106,000 | +511.5% | 88,900 | +573.5% | 0.72% | +528.1% |
| BDBD | BOULDER BRANDS INC | $5,045,000 | +11.1% | 286,300 | 0.0% | 0.71% | +14.0% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $4,981,000 | -9.4% | 181,800 | 0.0% | 0.70% | -7.1% | |
| AVY | AVERY DENNISON CORP | $4,940,000 | +0.9% | 97,500 | 0.0% | 0.69% | +3.4% | |
| MEAS | MEASUREMENT SPECIALTIES INC | $4,539,000 | +11.8% | 66,900 | 0.0% | 0.64% | +14.6% | |
| LH | LABORATORY CORP AMERICA HOLDIN | $4,361,000 | +7.5% | 44,400 | 0.0% | 0.61% | +10.3% | |
| NEWP | NEWPORT CORP | $4,177,000 | +14.4% | 202,000 | 0.0% | 0.58% | +17.2% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,842,000 | -6.9% | 14,100 | -10.2% | 0.54% | -4.6% |
| FUL | FULLER H B CO | $3,684,000 | -7.2% | 76,300 | 0.0% | 0.52% | -5.0% | |
| ALOG | New | ANALOGIC CORP | $3,449,000 | – | 42,000 | +100.0% | 0.48% | – |
| MSCI | New | MSCI INC CL A | $3,308,000 | – | 76,900 | +100.0% | 0.46% | – |
| POLY | PLANTRONICS INC | $2,920,000 | -4.3% | 65,700 | 0.0% | 0.41% | -1.9% | |
| BDC | Sell | BELDEN INC | $2,916,000 | -7.2% | 41,900 | -6.1% | 0.41% | -4.7% |
| LMAT | LEMAITRE VASCULAR INC | $2,649,000 | +0.8% | 328,200 | 0.0% | 0.37% | +3.3% | |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $2,561,000 | -1.1% | 226,800 | -12.9% | 0.36% | +1.4% |
| INGR | New | INGREDION INC | $2,539,000 | – | 37,300 | +100.0% | 0.36% | – |
| ADT | New | THE ADT CORPORATION | $2,519,000 | – | 84,100 | +100.0% | 0.35% | – |
| QUMU | QUMU CORP | $2,488,000 | +25.0% | 155,500 | 0.0% | 0.35% | +28.3% | |
| TACT | TRANSACT TECHNOLOGIES INC | $2,443,000 | -8.3% | 212,600 | 0.0% | 0.34% | -6.0% | |
| TYPE | MONOTYPE IMAGING HOLDINGS INC | $2,399,000 | -5.4% | 79,600 | 0.0% | 0.34% | -2.9% | |
| IIVI | IIVI INC | $2,389,000 | -12.2% | 154,800 | 0.0% | 0.34% | -9.9% | |
| NTRI | NUTRI SYSTEMS INC | $1,549,000 | -8.3% | 102,800 | 0.0% | 0.22% | -6.1% | |
| PENX | PENFORD CORP | $1,449,000 | +11.7% | 100,900 | 0.0% | 0.20% | +14.7% | |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -78,900 | -100.0% | -0.22% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -35,100 | -100.0% | -0.46% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -117,600 | -100.0% | -0.73% | – |
| AAN | Exit | AARONS INC | $0 | – | -764,200 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.