$739 Million is the total value of Lapides Asset Management, LLC's 73 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC COM | $34,893,000 | +9.1% | 899,300 | -0.4% | 4.72% | +5.3% |
| PAY | Sell | VERIFONE SYSTEMS INC | $28,312,000 | -7.5% | 770,400 | -14.8% | 3.83% | -10.7% |
| DOX | Sell | AMDOCS LTD | $27,914,000 | -5.6% | 602,500 | -5.3% | 3.78% | -8.9% |
| MINI | Sell | MOBILE MINI INC | $27,097,000 | -2.3% | 565,820 | -11.6% | 3.67% | -5.7% |
| CE | Sell | CELANESE CORP SER A | $26,053,000 | +7.1% | 405,300 | -7.5% | 3.52% | +3.4% |
| IWN | ISHARES TR RUSSELL 2000 VALUE | $24,834,000 | +2.4% | 240,500 | 0.0% | 3.36% | -1.1% | |
| HAR | Sell | HARMAN INTL INDUSTRIES INC | $23,549,000 | -1.5% | 219,200 | -2.5% | 3.19% | -5.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $22,423,000 | +4.2% | 538,500 | -7.1% | 3.03% | +0.5% |
| ARAY | ACCURAY INC | $20,588,000 | -8.3% | 2,339,600 | 0.0% | 2.78% | -11.5% | |
| CALX | Buy | CALIX INC | $20,377,000 | -2.5% | 2,491,100 | +0.5% | 2.76% | -5.9% |
| TDC | Buy | TERADATA CORP | $20,249,000 | +22.8% | 503,700 | +50.3% | 2.74% | +18.5% |
| NCR | Buy | NCR CORP | $19,758,000 | +10.7% | 563,080 | +15.3% | 2.67% | +6.8% |
| 9207PS | ROCKTENN CO CL A | $18,890,000 | +0.0% | 178,900 | 0.0% | 2.56% | -3.4% | |
| IPI | INTREPID POTASH INC | $18,434,000 | +8.4% | 1,099,900 | 0.0% | 2.49% | +4.7% | |
| AVT | Sell | AVNET INC | $18,260,000 | -6.7% | 412,100 | -2.0% | 2.47% | -9.9% |
| NSP | INSPERITY INC | $17,747,000 | +6.5% | 537,800 | 0.0% | 2.40% | +2.8% | |
| CKP | CHECKPOINT SYSTEMS INC | $17,682,000 | +4.2% | 1,263,900 | 0.0% | 2.39% | +0.6% | |
| BYI | Buy | BALLY TECHNOLOGIES INC | $16,377,000 | +8.2% | 249,200 | +9.2% | 2.22% | +4.5% |
| WU | Sell | WESTERN UNION CO | $14,651,000 | +2.1% | 844,900 | -3.6% | 1.98% | -1.4% |
| MTX | MINERALS TECHNOLOGIES INC | $14,224,000 | +1.6% | 216,900 | 0.0% | 1.92% | -2.0% | |
| BLL | BALL CORP | $13,927,000 | +14.4% | 222,200 | 0.0% | 1.88% | +10.4% | |
| ANGO | Buy | ANGIODYNAMICS INC | $13,469,000 | +5.5% | 824,800 | +1.8% | 1.82% | +1.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $12,835,000 | +10.2% | 201,550 | -1.8% | 1.74% | +6.4% |
| ICON | Sell | ICONIX BRAND GROUP INC | $12,444,000 | -2.7% | 289,800 | -11.0% | 1.68% | -6.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11,170,000 | +16.3% | 189,700 | -0.5% | 1.51% | +12.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,919,000 | -10.7% | 178,400 | -12.3% | 1.34% | -13.8% |
| ACCO | ACCO BRANDS CORP | $9,743,000 | +4.1% | 1,519,900 | 0.0% | 1.32% | +0.5% | |
| HIL | Sell | HILL INTERNATIONAL INC | $9,524,000 | -10.3% | 1,528,700 | -20.8% | 1.29% | -13.5% |
| NSR | Buy | NEUSTAR INC CL A | $8,467,000 | +12.0% | 325,400 | +40.0% | 1.14% | +8.1% |
| TTEK | TETRA TECH INC | $8,451,000 | -7.1% | 307,300 | 0.0% | 1.14% | -10.3% | |
| FMC | FMC CORP | $8,393,000 | -7.0% | 117,900 | 0.0% | 1.14% | -10.3% | |
| BRC | BRADY CORP CL A | $8,259,000 | +10.0% | 276,500 | 0.0% | 1.12% | +6.2% | |
| APH | AMPHENOL CORP CL A | $7,929,000 | +5.1% | 82,300 | 0.0% | 1.07% | +1.5% | |
| PBI | Sell | PITNEY BOWES INC | $7,665,000 | +1.2% | 277,500 | -4.7% | 1.04% | -2.3% |
| VRNT | Sell | VERINT SYSTEMS INC | $7,475,000 | -4.7% | 152,400 | -8.8% | 1.01% | -8.0% |
| PLCM | POLYCOM INC | $7,255,000 | -8.7% | 579,000 | 0.0% | 0.98% | -11.9% | |
| AIN | Sell | ALBANY INTL CORP CL A | $6,886,000 | +5.9% | 181,400 | -0.8% | 0.93% | +2.3% |
| USTR | UNITED STATIONERS INC | $6,830,000 | +1.0% | 164,700 | 0.0% | 0.92% | -2.5% | |
| EEFT | EURONET WORLDWIDE INC | $6,715,000 | +16.0% | 139,200 | 0.0% | 0.91% | +12.0% | |
| ALOG | Buy | ANALOGIC CORP | $6,690,000 | +94.0% | 85,500 | +103.6% | 0.90% | +87.4% |
| CBRIQ | Sell | CIBER INC | $5,969,000 | +7.0% | 1,208,300 | -0.8% | 0.81% | +3.3% |
| CSGS | CSG SYSTEMS INTL INC | $5,877,000 | +0.3% | 225,100 | 0.0% | 0.80% | -3.3% | |
| RGS | REGIS CORP MINN | $5,578,000 | +2.8% | 396,200 | 0.0% | 0.76% | -0.8% | |
| CATM | CARDTRONICS INC | $5,575,000 | -12.3% | 163,600 | 0.0% | 0.75% | -15.4% | |
| CTXS | CITRIX SYSTEMS INC | $5,561,000 | +8.9% | 88,900 | 0.0% | 0.75% | +5.0% | |
| VAR | VARIAN MED SYSTEMS INC | $5,371,000 | -1.0% | 64,600 | 0.0% | 0.73% | -4.3% | |
| HBI | Sell | HANESBRANDS INC | $5,099,000 | -1.2% | 51,800 | -23.3% | 0.69% | -4.6% |
| AVY | AVERY DENNISON CORP | $4,997,000 | +1.2% | 97,500 | 0.0% | 0.68% | -2.3% | |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $4,966,000 | +9.4% | 57,700 | -13.8% | 0.67% | +5.7% |
| RYAM | New | RAYONIER ADVANCED MATERIALS IN | $4,818,000 | – | 124,333 | +100.0% | 0.65% | – |
| SBH | SALLY BEAUTY HOLDINGS INC | $4,560,000 | -8.5% | 181,800 | 0.0% | 0.62% | -11.6% | |
| LH | LABORATORY CORP AMERICA HOLDIN | $4,547,000 | +4.3% | 44,400 | 0.0% | 0.62% | +0.7% | |
| AGYS | New | AGILYSYS INC | $4,099,000 | – | 291,100 | +100.0% | 0.56% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $3,966,000 | +3.2% | 14,100 | 0.0% | 0.54% | -0.2% | |
| BDBD | Sell | BOULDER BRANDS INC | $3,840,000 | -23.9% | 270,800 | -5.4% | 0.52% | -26.6% |
| ACXM | ACXIOM CORP | $3,817,000 | -37.0% | 176,000 | 0.0% | 0.52% | -39.2% | |
| NEWP | NEWPORT CORP | $3,737,000 | -10.5% | 202,000 | 0.0% | 0.51% | -13.5% | |
| FUL | FULLER H B CO | $3,670,000 | -0.4% | 76,300 | 0.0% | 0.50% | -3.9% | |
| MSCI | Buy | MSCI INC CL A | $3,572,000 | +8.0% | 77,900 | +1.3% | 0.48% | +4.1% |
| BDC | BELDEN INC | $3,275,000 | +12.3% | 41,900 | 0.0% | 0.44% | +8.3% | |
| POLY | PLANTRONICS INC | $3,157,000 | +8.1% | 65,700 | 0.0% | 0.43% | +4.4% | |
| ADT | THE ADT CORPORATION | $2,938,000 | +16.6% | 84,100 | 0.0% | 0.40% | +12.5% | |
| INGR | INGREDION INC | $2,799,000 | +10.2% | 37,300 | 0.0% | 0.38% | +6.5% | |
| LMAT | LEMAITRE VASCULAR INC | $2,714,000 | +2.5% | 328,200 | 0.0% | 0.37% | -1.1% | |
| CNSI | New | COMVERSE INC | $2,585,000 | – | 96,900 | +100.0% | 0.35% | – |
| TYPE | MONOTYPE IMAGING HOLDINGS INC | $2,242,000 | -6.5% | 79,600 | 0.0% | 0.30% | -9.8% | |
| HUN | New | HUNTSMAN CORP | $2,214,000 | – | 78,800 | +100.0% | 0.30% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $2,203,000 | -9.8% | 212,600 | 0.0% | 0.30% | -12.9% | |
| QUMU | QUMU CORP | $2,175,000 | -12.6% | 155,500 | 0.0% | 0.29% | -15.8% | |
| RBCN | RUBICON TECHNOLOGY INC | $1,984,000 | -22.5% | 226,800 | 0.0% | 0.27% | -25.3% | |
| DTSI | New | DTS INC | $1,865,000 | – | 101,300 | +100.0% | 0.25% | – |
| NTRI | NUTRI SYSTEMS INC | $1,759,000 | +13.6% | 102,800 | 0.0% | 0.24% | +9.7% | |
| PENX | PENFORD CORP | $1,295,000 | -10.6% | 100,900 | 0.0% | 0.18% | -13.8% | |
| IIVI | Exit | IIVI INC | $0 | – | -154,800 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.