$708 Million is the total value of Lapides Asset Management, LLC's 76 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Buy | PTC INC COM | $33,214,000 | -4.8% | 900,100 | +0.1% | 4.69% | -0.6% |
| DOX | Sell | AMDOCS LTD | $27,409,000 | -1.8% | 597,400 | -0.8% | 3.87% | +2.6% |
| PAY | Buy | VERIFONE SYSTEMS INC | $26,514,000 | -6.4% | 771,200 | +0.1% | 3.75% | -2.2% |
| CALX | Buy | CALIX INC | $23,881,000 | +17.2% | 2,495,400 | +0.2% | 3.38% | +22.4% |
| CE | Sell | CELANESE CORP SER A | $22,993,000 | -11.7% | 392,900 | -3.1% | 3.25% | -7.8% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE | $22,960,000 | -7.5% | 245,400 | +2.0% | 3.24% | -3.5% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $22,418,000 | -0.0% | 538,500 | 0.0% | 3.17% | +4.5% | |
| TDC | Buy | TERADATA CORP | $21,262,000 | +5.0% | 507,200 | +0.7% | 3.00% | +9.7% |
| NCR | Buy | NCR CORP | $19,979,000 | +1.1% | 597,980 | +6.2% | 2.82% | +5.6% |
| HAR | Sell | HARMAN INTL INDUSTRIES INC | $19,598,000 | -16.8% | 199,900 | -8.8% | 2.77% | -13.1% |
| MINI | Sell | MOBILE MINI INC | $19,514,000 | -28.0% | 558,020 | -1.4% | 2.76% | -24.8% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $18,109,000 | +10.6% | 224,400 | -10.0% | 2.56% | +15.5% |
| FMC | Buy | FMC CORP | $17,597,000 | +109.7% | 307,700 | +161.0% | 2.49% | +119.1% |
| ARAY | Buy | ACCURAY INC | $17,057,000 | -17.2% | 2,349,400 | +0.4% | 2.41% | -13.5% |
| 9207PS | Buy | ROCKTENN CO CL A | $17,024,000 | -9.9% | 357,800 | +100.0% | 2.41% | -5.9% |
| IPI | Buy | INTREPID POTASH INC | $17,003,000 | -7.8% | 1,100,500 | +0.1% | 2.40% | -3.6% |
| AVT | Sell | AVNET INC | $16,480,000 | -9.7% | 397,100 | -3.6% | 2.33% | -5.7% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $15,335,000 | -13.3% | 1,253,900 | -0.8% | 2.17% | -9.4% |
| NSP | Sell | INSPERITY INC | $14,698,000 | -17.2% | 537,600 | -0.0% | 2.08% | -13.5% |
| BLL | BALL CORP | $14,059,000 | +0.9% | 222,200 | 0.0% | 1.99% | +5.5% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $13,465,000 | -5.3% | 218,200 | +0.6% | 1.90% | -1.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $13,136,000 | +2.3% | 185,950 | -7.7% | 1.86% | +6.9% |
| WU | Sell | WESTERN UNION CO | $12,792,000 | -12.7% | 797,500 | -5.6% | 1.81% | -8.8% |
| ANGO | Buy | ANGIODYNAMICS INC | $12,341,000 | -8.4% | 899,500 | +9.1% | 1.74% | -4.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,453,000 | +15.5% | 170,200 | -4.6% | 1.62% | +20.6% |
| ICON | Sell | ICONIX BRAND GROUP INC | $10,026,000 | -19.4% | 271,400 | -6.3% | 1.42% | -15.8% |
| ACCO | Sell | ACCO BRANDS CORP | $8,813,000 | -9.5% | 1,277,300 | -16.0% | 1.24% | -5.5% |
| VRNT | Buy | VERINT SYSTEMS INC | $8,486,000 | +13.5% | 152,600 | +0.1% | 1.20% | +18.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $8,383,000 | -25.0% | 153,200 | -19.2% | 1.18% | -21.6% |
| APH | AMPHENOL CORP CL A | $8,218,000 | +3.6% | 82,300 | 0.0% | 1.16% | +8.2% | |
| TTEK | Buy | TETRA TECH INC | $7,699,000 | -8.9% | 308,200 | +0.3% | 1.09% | -4.8% |
| NSR | Sell | NEUSTAR INC CL A | $7,583,000 | -10.4% | 305,400 | -6.1% | 1.07% | -6.4% |
| PLCM | Buy | POLYCOM INC | $7,123,000 | -1.8% | 579,800 | +0.1% | 1.01% | +2.7% |
| PBI | Sell | PITNEY BOWES INC | $6,832,000 | -10.9% | 273,400 | -1.5% | 0.96% | -6.9% |
| RGS | Buy | REGIS CORP MINN | $6,346,000 | +13.8% | 397,600 | +0.4% | 0.90% | +18.8% |
| CTXS | CITRIX SYSTEMS INC | $6,342,000 | +14.0% | 88,900 | 0.0% | 0.90% | +19.1% | |
| ALOG | Buy | ANALOGIC CORP | $6,211,000 | -7.2% | 97,100 | +13.6% | 0.88% | -3.0% |
| BRC | BRADY CORP CL A | $6,205,000 | -24.9% | 276,500 | 0.0% | 0.88% | -21.5% | |
| AIN | ALBANY INTL CORP CL A | $6,175,000 | -10.3% | 181,400 | 0.0% | 0.87% | -6.3% | |
| HIL | HILL INTERNATIONAL INC | $6,115,000 | -35.8% | 1,528,700 | 0.0% | 0.86% | -32.9% | |
| CSGS | CSG SYSTEMS INTL INC | $5,916,000 | +0.7% | 225,100 | 0.0% | 0.84% | +5.2% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,792,000 | -13.7% | 121,200 | -12.9% | 0.82% | -9.9% |
| CATM | Buy | CARDTRONICS INC | $5,769,000 | +3.5% | 163,900 | +0.2% | 0.82% | +8.1% |
| CNSI | Buy | COMVERSE INC | $5,694,000 | +120.3% | 255,000 | +163.2% | 0.80% | +130.0% |
| HUN | Buy | HUNTSMAN CORP | $5,580,000 | +152.0% | 214,700 | +172.5% | 0.79% | +163.0% |
| VAR | VARIAN MED SYSTEMS INC | $5,176,000 | -3.6% | 64,600 | 0.0% | 0.73% | +0.6% | |
| AGYS | Buy | AGILYSYS INC | $5,137,000 | +25.3% | 437,900 | +50.4% | 0.73% | +30.8% |
| SBH | SALLY BEAUTY HOLDINGS INC | $4,976,000 | +9.1% | 181,800 | 0.0% | 0.70% | +13.9% | |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS IN | $4,941,000 | +2.6% | 150,133 | +20.8% | 0.70% | +7.1% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $4,837,000 | -2.6% | 56,500 | -2.1% | 0.68% | +1.8% |
| HBI | Sell | HANESBRANDS INC | $4,684,000 | -8.1% | 43,600 | -15.8% | 0.66% | -4.1% |
| LH | LABORATORY CORP AMERICA HOLDIN | $4,518,000 | -0.6% | 44,400 | 0.0% | 0.64% | +3.7% | |
| AVY | AVERY DENNISON CORP | $4,353,000 | -12.9% | 97,500 | 0.0% | 0.62% | -9.0% | |
| CBRIQ | CIBER INC | $4,144,000 | -30.6% | 1,208,300 | 0.0% | 0.59% | -27.5% | |
| BDBD | Buy | BOULDER BRANDS INC | $3,954,000 | +3.0% | 290,100 | +7.1% | 0.56% | +7.7% |
| MSCI | MSCI INC CL A | $3,663,000 | +2.5% | 77,900 | 0.0% | 0.52% | +7.2% | |
| DTSI | Buy | DTS INC | $3,659,000 | +96.2% | 144,900 | +43.0% | 0.52% | +105.2% |
| NEWP | Buy | NEWPORT CORP | $3,588,000 | -4.0% | 202,500 | +0.2% | 0.51% | +0.2% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $3,501,000 | -11.7% | 14,100 | 0.0% | 0.50% | -7.8% | |
| POLY | Sell | PLANTRONICS INC | $3,125,000 | -1.0% | 65,400 | -0.5% | 0.44% | +3.5% |
| ADT | THE ADT CORPORATION | $2,982,000 | +1.5% | 84,100 | 0.0% | 0.42% | +6.0% | |
| ACXM | Buy | ACXIOM CORP | $2,921,000 | -23.5% | 176,500 | +0.3% | 0.41% | -20.0% |
| INGR | INGREDION INC | $2,827,000 | +1.0% | 37,300 | 0.0% | 0.40% | +5.3% | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $2,736,000 | +24.2% | 405,900 | +90.9% | 0.39% | +29.9% |
| BDC | BELDEN INC | $2,682,000 | -18.1% | 41,900 | 0.0% | 0.38% | -14.4% | |
| AVD | New | AMERICAN VANGUARD CORP | $2,536,000 | – | 226,400 | +100.0% | 0.36% | – |
| TYPE | MONOTYPE IMAGING HOLDINGS INC | $2,254,000 | +0.5% | 79,600 | 0.0% | 0.32% | +5.3% | |
| LMAT | LEMAITRE VASCULAR INC | $2,258,000 | -16.8% | 328,200 | 0.0% | 0.32% | -13.1% | |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS IN | $2,057,000 | – | 17,300 | +100.0% | 0.29% | – |
| QUMU | QUMU CORP | $2,021,000 | -7.1% | 155,500 | 0.0% | 0.29% | -2.7% | |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $1,941,000 | -2.2% | 456,800 | +101.4% | 0.27% | +2.2% |
| STMP | New | STAMPS.COM INC | $1,740,000 | – | 54,800 | +100.0% | 0.25% | – |
| LDR | New | LANDAUER INC | $1,664,000 | – | 50,400 | +100.0% | 0.24% | – |
| PENX | PENFORD CORP | $1,329,000 | +2.6% | 100,900 | 0.0% | 0.19% | +7.4% | |
| NTRI | Sell | NUTRI SYSTEMS INC | $1,319,000 | -25.0% | 85,800 | -16.5% | 0.19% | -21.8% |
| EXA | New | EXA CORP | $543,000 | – | 48,100 | +100.0% | 0.08% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -76,300 | -100.0% | -0.50% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -164,700 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.