$740 Million is the total value of Lapides Asset Management, LLC's 75 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Buy | PTC INC COM | $33,799,000 | +1.8% | 922,200 | +2.5% | 4.57% | -2.6% |
| PAY | Sell | VERIFONE SYSTEMS INC | $28,309,000 | +6.8% | 761,000 | -1.3% | 3.83% | +2.1% |
| NCR | Buy | NCR CORP | $27,114,000 | +35.7% | 930,480 | +55.6% | 3.67% | +29.9% |
| DOX | Sell | AMDOCS LTD | $26,827,000 | -2.1% | 575,000 | -3.7% | 3.63% | -6.4% |
| CALX | Buy | CALIX INC | $26,098,000 | +9.3% | 2,604,600 | +4.4% | 3.53% | +4.6% |
| TDC | Buy | TERADATA CORP | $24,557,000 | +15.5% | 562,200 | +10.8% | 3.32% | +10.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $24,148,000 | +79.3% | 347,700 | +59.3% | 3.26% | +71.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $23,700,000 | +5.7% | 513,200 | -4.7% | 3.20% | +1.1% |
| CE | Sell | CELANESE CORP SER A | $22,899,000 | -0.4% | 381,900 | -2.8% | 3.10% | -4.7% |
| MINI | Sell | MOBILE MINI INC | $21,706,000 | +11.2% | 535,820 | -4.0% | 2.94% | +6.4% |
| HAR | Sell | HARMAN INTL INDUSTRIES INC | $21,139,000 | +7.9% | 198,100 | -0.9% | 2.86% | +3.2% |
| 9207PS | Sell | ROCKTENN CO CL A | $20,977,000 | +23.2% | 344,000 | -3.9% | 2.84% | +17.9% |
| HSC | New | HARSCO CORP | $20,940,000 | – | 1,108,500 | +100.0% | 2.83% | – |
| ARAY | Buy | ACCURAY INC | $20,649,000 | +21.1% | 2,735,000 | +16.4% | 2.79% | +15.9% |
| FMC | Buy | FMC CORP | $18,962,000 | +7.8% | 332,500 | +8.1% | 2.56% | +3.1% |
| IPI | Buy | INTREPID POTASH INC | $17,092,000 | +0.5% | 1,231,400 | +11.9% | 2.31% | -3.8% |
| ANGO | Sell | ANGIODYNAMICS INC | $16,892,000 | +36.9% | 888,600 | -1.2% | 2.28% | +31.0% |
| HUN | Buy | HUNTSMAN CORP | $16,582,000 | +197.2% | 727,900 | +239.0% | 2.24% | +184.2% |
| AVT | Sell | AVNET INC | $16,558,000 | +0.5% | 384,900 | -3.1% | 2.24% | -3.9% |
| BLL | Sell | BALL CORP | $14,050,000 | -0.1% | 206,100 | -7.2% | 1.90% | -4.4% |
| NSP | Sell | INSPERITY INC | $12,092,000 | -17.7% | 356,800 | -33.6% | 1.64% | -21.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $11,432,000 | -13.0% | 147,250 | -20.8% | 1.55% | -16.7% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS IN | $9,239,000 | +87.0% | 414,300 | +176.0% | 1.25% | +78.9% |
| VRNT | Buy | VERINT SYSTEMS INC | $9,214,000 | +8.6% | 158,100 | +3.6% | 1.25% | +3.9% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $9,110,000 | -40.6% | 663,500 | -47.1% | 1.23% | -43.1% |
| ALOG | Buy | ANALOGIC CORP | $8,943,000 | +44.0% | 105,700 | +8.9% | 1.21% | +37.7% |
| TTEK | Buy | TETRA TECH INC | $8,798,000 | +14.3% | 329,500 | +6.9% | 1.19% | +9.4% |
| GIL | GILDAN ACTIVEWEAR INC | $8,663,000 | +3.3% | 153,200 | 0.0% | 1.17% | -1.2% | |
| PLCM | Buy | POLYCOM INC | $8,427,000 | +18.3% | 624,200 | +7.7% | 1.14% | +13.1% |
| WU | Sell | WESTERN UNION CO | $8,337,000 | -34.8% | 465,500 | -41.6% | 1.13% | -37.7% |
| BRC | Buy | BRADY CORP CL A | $8,207,000 | +32.3% | 300,200 | +8.6% | 1.11% | +26.6% |
| APH | Buy | AMPHENOL CORP CL A | $8,201,000 | -0.2% | 152,400 | +85.2% | 1.11% | -4.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,600,000 | -33.6% | 92,200 | -45.8% | 1.03% | -36.5% |
| AIN | Buy | ALBANY INTL CORP CL A | $7,484,000 | +21.2% | 197,000 | +8.6% | 1.01% | +15.9% |
| NSR | Sell | NEUSTAR INC CL A | $7,381,000 | -2.7% | 265,500 | -13.1% | 1.00% | -6.9% |
| RGS | Buy | REGIS CORP MINN | $7,324,000 | +15.4% | 437,000 | +9.9% | 0.99% | +10.4% |
| CNSI | Buy | COMVERSE INC | $7,127,000 | +25.2% | 379,500 | +48.8% | 0.96% | +19.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,895,000 | +19.0% | 125,600 | +3.6% | 0.93% | +13.9% |
| AGYS | Buy | AGILYSYS INC | $6,567,000 | +27.8% | 521,600 | +19.1% | 0.89% | +22.3% |
| PBI | Sell | PITNEY BOWES INC | $6,443,000 | -5.7% | 264,400 | -3.3% | 0.87% | -9.7% |
| CATM | Buy | CARDTRONICS INC | $6,400,000 | +10.9% | 165,900 | +1.2% | 0.86% | +6.1% |
| ICON | Sell | ICONIX BRAND GROUP INC | $6,336,000 | -36.8% | 187,500 | -30.9% | 0.86% | -39.5% |
| BDBD | Buy | BOULDER BRANDS INC | $6,267,000 | +58.5% | 566,600 | +95.3% | 0.85% | +51.5% |
| HIL | Buy | HILL INTERNATIONAL INC | $6,248,000 | +2.2% | 1,627,100 | +6.4% | 0.84% | -2.2% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $6,095,000 | +3.0% | 243,100 | +8.0% | 0.82% | -1.4% |
| CTXS | CITRIX SYSTEMS INC | $5,672,000 | -10.6% | 88,900 | 0.0% | 0.77% | -14.4% | |
| VAR | VARIAN MED SYSTEMS INC | $5,589,000 | +8.0% | 64,600 | 0.0% | 0.76% | +3.4% | |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $5,496,000 | +10.5% | 178,800 | -1.7% | 0.74% | +5.7% |
| AVY | AVERY DENNISON CORP | $5,058,000 | +16.2% | 97,500 | 0.0% | 0.68% | +11.2% | |
| CBRIQ | Buy | CIBER INC | $4,985,000 | +20.3% | 1,404,300 | +16.2% | 0.67% | +15.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $4,755,000 | +87.5% | 409,200 | +80.7% | 0.64% | +79.6% |
| DTSI | Buy | DTS INC | $4,702,000 | +28.5% | 152,900 | +5.5% | 0.64% | +23.0% |
| NEWP | Buy | NEWPORT CORP | $4,487,000 | +25.1% | 234,800 | +16.0% | 0.61% | +19.7% |
| CREE | New | CREE INC | $4,195,000 | – | 130,200 | +100.0% | 0.57% | – |
| TRIB | New | TRINITY BIOTECH PLC SP ADR | $4,069,000 | – | 232,400 | +100.0% | 0.55% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $4,033,000 | +15.2% | 14,100 | 0.0% | 0.54% | +10.1% | |
| POLY | Buy | PLANTRONICS INC | $3,807,000 | +21.8% | 71,800 | +9.8% | 0.52% | +16.5% |
| MSCI | Buy | MSCI INC CL A | $3,705,000 | +1.1% | 78,100 | +0.3% | 0.50% | -3.3% |
| MGI | New | MONEYGRAM INTL INC | $3,342,000 | – | 367,700 | +100.0% | 0.45% | – |
| BDC | Sell | BELDEN INC | $3,058,000 | +14.0% | 38,800 | -7.4% | 0.41% | +9.0% |
| ADT | THE ADT CORPORATION | $3,047,000 | +2.2% | 84,100 | 0.0% | 0.41% | -2.1% | |
| ACXM | Sell | ACXIOM CORP | $3,018,000 | +3.3% | 148,900 | -15.6% | 0.41% | -1.2% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,742,000 | +21.4% | 358,400 | +9.2% | 0.37% | +16.3% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $2,482,000 | -9.3% | 453,800 | +11.8% | 0.34% | -13.2% |
| STMP | Sell | STAMPS.COM INC | $2,443,000 | +40.4% | 50,900 | -7.1% | 0.33% | +34.1% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $2,357,000 | +21.4% | 515,800 | +12.9% | 0.32% | +16.4% |
| TYPE | MONOTYPE IMAGING HOLDINGS INC | $2,295,000 | +1.8% | 79,600 | 0.0% | 0.31% | -2.8% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS IN | $2,183,000 | +6.1% | 17,300 | 0.0% | 0.30% | +1.4% | |
| QUMU | QUMU CORP | $2,126,000 | +5.2% | 155,500 | 0.0% | 0.29% | +0.3% | |
| LDR | Buy | LANDAUER INC | $1,943,000 | +16.8% | 56,900 | +12.9% | 0.26% | +11.9% |
| PENX | Sell | PENFORD CORP | $1,875,000 | +41.1% | 100,300 | -0.6% | 0.25% | +35.1% |
| NTRI | NUTRI SYSTEMS INC | $1,677,000 | +27.1% | 85,800 | 0.0% | 0.23% | +22.0% | |
| HBI | Sell | HANESBRANDS INC | $1,116,000 | -76.2% | 10,000 | -77.1% | 0.15% | -77.2% |
| INGR | Sell | INGREDION INC | $976,000 | -65.5% | 11,500 | -69.2% | 0.13% | -66.9% |
| EXA | EXA CORP | $563,000 | +3.7% | 48,100 | 0.0% | 0.08% | -1.3% | |
| LH | Exit | LABORATORY CORP AMERICA HOLDIN | $0 | – | -44,400 | -100.0% | -0.64% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -56,500 | -100.0% | -0.68% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,277,300 | -100.0% | -1.24% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -224,400 | -100.0% | -2.56% | – |
| IWN | Exit | ISHARES TR RUSSELL 2000 VALUE | $0 | – | -245,400 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.