$602 Million is the total value of Lapides Asset Management, LLC's 83 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC COM | $28,726,000 | -15.0% | 794,200 | -13.9% | 4.77% | +4.4% |
| NCR | Sell | NCR CORP | $23,631,000 | -12.8% | 800,780 | -13.9% | 3.92% | +7.0% |
| DOX | Sell | AMDOCS LTD | $23,218,000 | -13.5% | 426,800 | -25.8% | 3.86% | +6.3% |
| HSC | Buy | HARSCO CORP | $22,890,000 | +9.3% | 1,326,200 | +19.6% | 3.80% | +34.3% |
| PAY | Sell | VERIFONE SYSTEMS INC | $22,221,000 | -21.5% | 636,900 | -16.3% | 3.69% | -3.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $22,103,000 | -6.7% | 401,800 | -21.7% | 3.67% | +14.5% |
| TDC | Sell | TERADATA CORP | $20,680,000 | -15.8% | 468,500 | -16.7% | 3.43% | +3.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $19,971,000 | -17.3% | 273,200 | -21.4% | 3.32% | +1.6% |
| ARAY | Sell | ACCURAY INC | $17,252,000 | -16.5% | 1,855,100 | -32.2% | 2.86% | +2.6% |
| CE | Sell | CELANESE CORP SER A | $16,886,000 | -26.3% | 302,300 | -20.8% | 2.80% | -9.4% |
| MINI | Sell | MOBILE MINI INC | $16,464,000 | -24.2% | 386,120 | -27.9% | 2.73% | -6.8% |
| HUN | Buy | HUNTSMAN CORP | $16,461,000 | -0.7% | 742,500 | +2.0% | 2.73% | +21.9% |
| CALX | Sell | CALIX INC | $15,931,000 | -39.0% | 1,898,800 | -27.1% | 2.64% | -25.0% |
| HAR | Sell | HARMAN INTL INDUSTRIES INC | $15,929,000 | -24.6% | 119,200 | -39.8% | 2.64% | -7.5% |
| FMC | Sell | FMC CORP | $15,234,000 | -19.7% | 266,100 | -20.0% | 2.53% | -1.3% |
| IPI | Buy | INTREPID POTASH INC | $14,471,000 | -15.3% | 1,252,900 | +1.7% | 2.40% | +4.0% |
| 9207PS | Sell | ROCKTENN CO CL A | $13,480,000 | -35.7% | 209,000 | -39.2% | 2.24% | -21.1% |
| AVT | Sell | AVNET INC | $12,447,000 | -24.8% | 279,700 | -27.3% | 2.07% | -7.7% |
| MAT | New | MATTEL INC | $11,034,000 | – | 482,900 | +100.0% | 1.83% | – |
| BLL | Sell | BALL CORP | $10,412,000 | -25.9% | 147,400 | -28.5% | 1.73% | -9.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $10,283,000 | -39.1% | 578,000 | -35.0% | 1.71% | -25.3% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS IN | $10,138,000 | +9.7% | 680,400 | +64.2% | 1.68% | +34.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $8,781,000 | -23.2% | 113,600 | -22.9% | 1.46% | -5.7% |
| APH | Sell | AMPHENOL CORP CL A | $8,244,000 | +0.5% | 139,900 | -8.2% | 1.37% | +23.4% |
| PLCM | Sell | POLYCOM INC | $8,177,000 | -3.0% | 610,200 | -2.2% | 1.36% | +19.2% |
| TTEK | Buy | TETRA TECH INC | $8,112,000 | -7.8% | 337,700 | +2.5% | 1.35% | +13.2% |
| VRNT | Sell | VERINT SYSTEMS INC | $7,326,000 | -20.5% | 118,300 | -25.2% | 1.22% | -2.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $7,120,000 | -17.8% | 241,200 | +57.4% | 1.18% | +0.9% |
| BRC | Sell | BRADY CORP CL A | $6,846,000 | -16.6% | 242,000 | -19.4% | 1.14% | +2.4% |
| ALOG | Sell | ANALOGIC CORP | $6,836,000 | -23.6% | 75,200 | -28.9% | 1.14% | -6.1% |
| PBI | Buy | PITNEY BOWES INC | $6,357,000 | -1.3% | 272,600 | +3.1% | 1.06% | +21.2% |
| CATM | Buy | CARDTRONICS INC | $6,306,000 | -1.5% | 167,700 | +1.1% | 1.05% | +21.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,770,000 | -24.1% | 70,500 | -23.5% | 0.96% | -6.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $5,729,000 | +1.0% | 89,700 | +0.9% | 0.95% | +24.0% |
| AIN | Sell | ALBANY INTL CORP CL A | $5,454,000 | -27.1% | 137,200 | -30.4% | 0.91% | -10.5% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $5,455,000 | -40.1% | 504,200 | -24.0% | 0.91% | -26.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,176,000 | -24.9% | 88,100 | -29.9% | 0.86% | -7.8% |
| WU | Sell | WESTERN UNION CO | $5,161,000 | -38.1% | 248,000 | -46.7% | 0.86% | -24.0% |
| CNSI | Sell | COMVERSE INC | $5,126,000 | -28.1% | 260,200 | -31.4% | 0.85% | -11.7% |
| VAR | Sell | VARIAN MED SYSTEMS INC | $5,128,000 | -8.2% | 54,500 | -15.6% | 0.85% | +12.6% |
| RGS | Sell | REGIS CORPORATION | $5,011,000 | -31.6% | 306,300 | -29.9% | 0.83% | -16.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $4,756,000 | -22.0% | 156,500 | -35.6% | 0.79% | -4.1% |
| CREE | Buy | CREE INC | $4,749,000 | +13.2% | 133,800 | +2.8% | 0.79% | +39.2% |
| CBRIQ | Sell | CIBER INC | $4,320,000 | -13.3% | 1,048,600 | -25.3% | 0.72% | +6.4% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $4,224,000 | -23.1% | 122,900 | -31.3% | 0.70% | -5.7% |
| AVY | Sell | AVERY DENNISON CORP | $4,206,000 | -16.8% | 79,500 | -18.5% | 0.70% | +2.0% |
| AGYS | Sell | AGILYSYS INC | $4,127,000 | -37.2% | 419,400 | -19.6% | 0.68% | -22.9% |
| BDBD | Sell | BOULDER BRANDS INC | $3,826,000 | -39.0% | 401,500 | -29.1% | 0.64% | -25.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $3,805,000 | -39.9% | 113,000 | -39.7% | 0.63% | -26.3% |
| MGI | Buy | MONEYGRAM INTL INC | $3,783,000 | +13.2% | 437,800 | +19.1% | 0.63% | +38.9% |
| MSCI | Sell | MSCI INC CL A | $3,722,000 | +0.5% | 60,700 | -22.3% | 0.62% | +23.4% |
| NSR | Sell | NEUSTAR INC CL A | $3,718,000 | -49.6% | 151,000 | -43.1% | 0.62% | -38.2% |
| ADT | Buy | THE ADT CORPORATION | $3,675,000 | +20.6% | 88,500 | +5.2% | 0.61% | +48.1% |
| AVD | Sell | AMERICAN VANGUARD CORP | $3,577,000 | -24.8% | 336,800 | -17.7% | 0.59% | -7.6% |
| POLY | Sell | PLANTRONICS INC | $3,574,000 | -6.1% | 67,500 | -6.0% | 0.59% | +15.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,555,000 | -11.9% | 12,000 | -14.9% | 0.59% | +8.3% |
| CLB | New | CORE LABORATORIES NV | $3,396,000 | – | 32,500 | +100.0% | 0.56% | – |
| TRIB | Sell | TRINITY BIOTECH PLC SP ADR | $3,351,000 | -17.6% | 174,100 | -25.1% | 0.56% | +1.1% |
| HIL | Sell | HILL INTERNATIONAL INC | $3,319,000 | -46.9% | 924,600 | -43.2% | 0.55% | -34.8% |
| NEWP | Sell | NEWPORT CORP | $3,240,000 | -27.8% | 170,000 | -27.6% | 0.54% | -11.4% |
| DTSI | Sell | DTS INC | $2,940,000 | -37.5% | 86,300 | -43.6% | 0.49% | -23.3% |
| WEB | New | WEB COM GROUP INC | $2,306,000 | – | 121,700 | +100.0% | 0.38% | – |
| TROX | New | TRONOX LTD CL A | $2,242,000 | – | 110,300 | +100.0% | 0.37% | – |
| BDC | Sell | BELDEN INC | $2,180,000 | -28.7% | 23,300 | -39.9% | 0.36% | -12.3% |
| WW | New | WEIGHT WATCHERS INTL INC | $2,080,000 | – | 297,600 | +100.0% | 0.34% | – |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS IN | $2,000,000 | -8.4% | 15,900 | -8.1% | 0.33% | +12.5% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,668,000 | -32.8% | 282,300 | -37.8% | 0.28% | -17.6% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,272,000 | -53.6% | 151,800 | -57.6% | 0.21% | -43.1% |
| LDR | Sell | LANDAUER INC | $1,251,000 | -35.6% | 35,600 | -37.4% | 0.21% | -20.9% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,212,000 | -48.6% | 307,700 | -40.3% | 0.20% | -37.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $1,041,000 | -54.6% | 31,900 | -59.9% | 0.17% | -44.2% |
| EVOL | New | EVOLVING SYSTEMS INC | $890,000 | – | 100,900 | +100.0% | 0.15% | – |
| EXA | Buy | EXA CORP | $860,000 | +52.8% | 72,400 | +50.5% | 0.14% | +88.2% |
| STMP | Sell | STAMPS.COM INC | $754,000 | -69.1% | 11,200 | -78.0% | 0.12% | -62.1% |
| ATEN | New | A10 NETWORKS INC | $748,000 | – | 172,800 | +100.0% | 0.12% | – |
| MOS | New | MOSAIC CO | $742,000 | – | 16,100 | +100.0% | 0.12% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $728,000 | – | 36,900 | +100.0% | 0.12% | – |
| CIR | New | CIRCOR INTL INC | $722,000 | – | 13,200 | +100.0% | 0.12% | – |
| QUMU | Sell | QUMU CORP | $718,000 | -66.2% | 53,600 | -65.5% | 0.12% | -58.5% |
| NTRI | Sell | NUTRI SYSTEMS INC | $675,000 | -59.7% | 33,800 | -60.6% | 0.11% | -50.7% |
| ELRC | New | ELECTRO RENT CORP | $113,000 | – | 10,000 | +100.0% | 0.02% | – |
| GAPFF | New | AIMIA INC | $104,000 | – | 10,200 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $104,000 | – | 14,000 | +100.0% | 0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,500 | -100.0% | -0.13% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -100,300 | -100.0% | -0.25% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -148,900 | -100.0% | -0.41% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -356,800 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
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.