$628 Million is the total value of Lapides Asset Management, LLC's 88 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTC | Sell | PTC INC COM | $29,899,000 | +4.1% | 728,900 | -8.2% | 4.76% | -0.3% |
HSC | Buy | HARSCO CORP | $26,162,000 | +14.3% | 1,585,600 | +19.6% | 4.16% | +9.5% |
NCR | Buy | NCR CORP | $25,521,000 | +8.0% | 847,880 | +5.9% | 4.06% | +3.5% |
PAY | Buy | VERIFONE SYSTEMS INC | $22,709,000 | +2.2% | 668,700 | +5.0% | 3.61% | -2.1% |
DOX | Sell | AMDOCS LTD | $20,930,000 | -9.9% | 383,400 | -10.2% | 3.33% | -13.6% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $20,092,000 | +0.6% | 294,900 | +7.9% | 3.20% | -3.6% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $19,639,000 | -11.1% | 392,700 | -2.3% | 3.12% | -14.9% |
TDC | Buy | TERADATA CORP | $19,295,000 | -6.7% | 521,500 | +11.3% | 3.07% | -10.6% |
CALX | Buy | CALIX INC | $18,626,000 | +16.9% | 2,447,600 | +28.9% | 2.96% | +12.1% |
MINI | Buy | MOBILE MINI INC | $16,880,000 | +2.5% | 401,520 | +4.0% | 2.69% | -1.8% |
HUN | Buy | HUNTSMAN CORP | $16,850,000 | +2.4% | 763,500 | +2.8% | 2.68% | -1.9% |
IPI | Buy | INTREPID POTASH INC | $16,635,000 | +15.0% | 1,393,200 | +11.2% | 2.65% | +10.2% |
CE | Sell | CELANESE CORP SER A | $14,505,000 | -14.1% | 201,800 | -33.2% | 2.31% | -17.7% |
ARAY | Buy | ACCURAY INC | $14,348,000 | -16.8% | 2,128,800 | +14.8% | 2.28% | -20.3% |
FMC | Buy | FMC CORP | $14,241,000 | -6.5% | 271,000 | +1.8% | 2.27% | -10.4% |
9207PS | Buy | ROCKTENN CO CL A | $14,009,000 | +3.9% | 232,700 | +11.3% | 2.23% | -0.4% |
MAT | Buy | MATTEL INC | $12,783,000 | +15.9% | 497,600 | +3.0% | 2.03% | +11.0% |
RYAM | Buy | RAYONIER ADVANCED MATERIALS IN | $12,727,000 | +25.5% | 782,700 | +15.0% | 2.02% | +20.3% |
HAR | Sell | HARMAN INTL INDUSTRIES INC | $12,370,000 | -22.3% | 104,000 | -12.8% | 1.97% | -25.6% |
ANGO | Buy | ANGIODYNAMICS INC | $11,469,000 | +11.5% | 699,300 | +21.0% | 1.82% | +6.9% |
AVT | Sell | AVNET INC | $10,573,000 | -15.1% | 257,200 | -8.0% | 1.68% | -18.6% |
BLL | BALL CORP | $10,340,000 | -0.7% | 147,400 | 0.0% | 1.64% | -4.9% | |
TTEK | Buy | TETRA TECH INC | $9,597,000 | +18.3% | 374,300 | +10.8% | 1.53% | +13.4% |
ODFL | Buy | OLD DOMINION FREIGHT LINES INC | $8,775,000 | -0.1% | 127,900 | +12.6% | 1.40% | -4.3% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $8,114,000 | +14.0% | 244,100 | +1.2% | 1.29% | +9.2% |
APH | AMPHENOL CORP CL A | $8,110,000 | -1.6% | 139,900 | 0.0% | 1.29% | -5.8% | |
PLCM | Buy | POLYCOM INC | $7,618,000 | -6.8% | 665,900 | +9.1% | 1.21% | -10.8% |
CATM | Buy | CARDTRONICS INC | $7,221,000 | +14.5% | 194,900 | +16.2% | 1.15% | +9.7% |
ALOG | Buy | ANALOGIC CORP | $6,856,000 | +0.3% | 86,900 | +15.6% | 1.09% | -3.9% |
VRNT | Sell | VERINT SYSTEMS INC | $6,743,000 | -8.0% | 111,000 | -6.2% | 1.07% | -11.8% |
CNSI | Buy | COMVERSE INC | $6,679,000 | +30.3% | 332,600 | +27.8% | 1.06% | +24.9% |
BRC | Buy | BRADY CORP CL A | $6,442,000 | -5.9% | 260,400 | +7.6% | 1.02% | -9.9% |
CTXS | CITRIX SYSTEMS INC | $6,293,000 | +9.8% | 89,700 | 0.0% | 1.00% | +5.3% | |
EEFT | Buy | EURONET WORLDWIDE INC | $6,121,000 | +18.3% | 99,200 | +12.6% | 0.97% | +13.4% |
RGS | Buy | REGIS CORPORATION | $5,784,000 | +15.4% | 367,000 | +19.8% | 0.92% | +10.6% |
CKP | Buy | CHECKPOINT SYSTEMS INC | $5,745,000 | +5.3% | 564,300 | +11.9% | 0.91% | +0.9% |
PBI | Sell | PITNEY BOWES INC | $5,594,000 | -12.0% | 268,800 | -1.4% | 0.89% | -15.7% |
AVD | Buy | AMERICAN VANGUARD CORP | $5,548,000 | +55.1% | 402,000 | +19.4% | 0.88% | +48.7% |
TRIB | Buy | TRINITY BIOTECH PLC SP ADRadr | $5,451,000 | +62.7% | 301,800 | +73.3% | 0.87% | +55.9% |
BDBD | Buy | BOULDER BRANDS INC | $5,407,000 | +41.3% | 779,100 | +94.0% | 0.86% | +35.4% |
AIN | Sell | ALBANY INTL CORP CL A | $5,405,000 | -0.9% | 135,800 | -1.0% | 0.86% | -5.1% |
CSGS | Buy | CSG SYSTEMS INTL INC | $5,376,000 | +13.0% | 169,800 | +8.5% | 0.86% | +8.2% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,312,000 | -7.9% | 67,500 | -4.3% | 0.84% | -11.8% |
KN | New | KNOWLES CORP | $5,312,000 | – | 293,500 | +100.0% | 0.84% | – |
MGI | Buy | MONEYGRAM INTL INC | $5,295,000 | +40.0% | 576,200 | +31.6% | 0.84% | +34.2% |
AGYS | Buy | AGILYSYS INC | $5,283,000 | +28.0% | 575,500 | +37.2% | 0.84% | +22.8% |
TROX | Buy | TRONOX LTD CL A | $5,178,000 | +131.0% | 353,900 | +220.9% | 0.82% | +121.5% |
POLY | Buy | PLANTRONICS INC | $4,955,000 | +38.6% | 88,000 | +30.4% | 0.79% | +32.9% |
HIL | Sell | HILL INTERNATIONAL INC | $4,772,000 | +43.8% | 907,200 | -1.9% | 0.76% | +37.7% |
ACXM | New | ACXIOM CORP | $4,755,000 | – | 270,500 | +100.0% | 0.76% | – |
CBRIQ | Buy | CIBER INC | $4,639,000 | +7.4% | 1,344,700 | +28.2% | 0.74% | +2.9% |
VAR | VARIAN MED SYSTEMS INC | $4,596,000 | -10.4% | 54,500 | 0.0% | 0.73% | -14.1% | |
NEWP | Buy | NEWPORT CORP | $4,258,000 | +31.4% | 224,600 | +32.1% | 0.68% | +26.0% |
CREE | Buy | CREE INC | $4,227,000 | -11.0% | 162,400 | +21.4% | 0.67% | -14.7% |
SBH | SALLY BEAUTY HOLDINGS INC | $3,881,000 | -8.1% | 122,900 | 0.0% | 0.62% | -11.8% | |
AVY | Sell | AVERY DENNISON CORP | $3,839,000 | -8.7% | 63,000 | -20.8% | 0.61% | -12.5% |
ICON | Buy | ICONIX BRAND GROUP INC | $3,778,000 | -0.7% | 151,300 | +33.9% | 0.60% | -4.9% |
CLB | CORE LABORATORIES NV | $3,706,000 | +9.1% | 32,500 | 0.0% | 0.59% | +4.6% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $3,503,000 | -1.5% | 12,000 | 0.0% | 0.56% | -5.6% | |
WEB | Buy | WEB COM GROUP INC | $3,476,000 | +50.7% | 143,500 | +17.9% | 0.55% | +44.4% |
WU | Sell | WESTERN UNION CO | $3,409,000 | -33.9% | 167,700 | -32.4% | 0.54% | -36.8% |
ADT | THE ADT CORPORATION | $2,971,000 | -19.2% | 88,500 | 0.0% | 0.47% | -22.5% | |
CTCT | New | CONSTANT CONTACT INC | $2,715,000 | – | 94,400 | +100.0% | 0.43% | – |
BDC | Buy | BELDEN INC | $2,372,000 | +8.8% | 29,200 | +25.3% | 0.38% | +4.1% |
MSCI | Sell | MSCI INC CL A | $2,302,000 | -38.2% | 37,400 | -38.4% | 0.37% | -40.8% |
DTSI | Sell | DTS INC | $2,275,000 | -22.6% | 74,600 | -13.6% | 0.36% | -25.8% |
TACT | TRANSACT TECHNOLOGIES INC | $1,886,000 | +13.1% | 282,300 | 0.0% | 0.30% | +8.3% | |
LLL | L-3 COMMUNICATIONS HOLDINGS IN | $1,803,000 | -9.8% | 15,900 | 0.0% | 0.29% | -13.6% | |
LMAT | Sell | LEMAITRE VASCULAR INC | $1,750,000 | +37.6% | 145,100 | -4.4% | 0.28% | +31.8% |
LDR | Buy | LANDAUER INC | $1,711,000 | +36.8% | 48,000 | +34.8% | 0.27% | +30.8% |
WW | Buy | WEIGHT WATCHERS INTL INC | $1,641,000 | -21.1% | 338,400 | +13.7% | 0.26% | -24.3% |
ATEN | A10 NETWORKS INC | $1,113,000 | +48.8% | 172,800 | 0.0% | 0.18% | +42.7% | |
EVOL | Buy | EVOLVING SYSTEMS INC | $949,000 | +6.6% | 105,900 | +5.0% | 0.15% | +2.0% |
QUMU | Buy | QUMU CORP | $854,000 | +18.9% | 103,700 | +93.5% | 0.14% | +14.3% |
EXA | EXA CORP | $807,000 | -6.2% | 72,400 | 0.0% | 0.13% | -10.5% | |
NX | QUANEX BUILDING PRODUCTS CORP | $791,000 | +8.7% | 36,900 | 0.0% | 0.13% | +4.1% | |
MOS | Buy | MOSAIC CO | $778,000 | +4.9% | 16,600 | +3.1% | 0.12% | +0.8% |
TYPE | MONOTYPE IMAGING HOLDINGS INC | $769,000 | -26.1% | 31,900 | 0.0% | 0.12% | -29.5% | |
CIR | CIRCOR INTL INC | $720,000 | -0.3% | 13,200 | 0.0% | 0.12% | -4.2% | |
LL | New | LUMBER LIQUIDATORS HOLDINGS IN | $706,000 | – | 34,100 | +100.0% | 0.11% | – |
RBCN | Sell | RUBICON TECHNOLOGY INC | $680,000 | -43.9% | 280,000 | -9.0% | 0.11% | -46.3% |
STMP | Sell | STAMPS.COM INC | $537,000 | -28.8% | 7,300 | -34.8% | 0.08% | -32.0% |
ELRC | Buy | ELECTRO RENT CORP | $127,000 | +12.4% | 11,700 | +17.0% | 0.02% | +5.3% |
EKTAY | New | ELEKTA ABM ADRadr | $119,000 | – | 19,000 | +100.0% | 0.02% | – |
GAPFF | Buy | AIMIA INC | $117,000 | +12.5% | 10,700 | +4.9% | 0.02% | +11.8% |
ICL | New | ISRAEL CHEMICALS LTD | $115,000 | – | 16,500 | +100.0% | 0.02% | – |
WIN | New | WINDSTREAM HOLDINGS INC | $101,000 | – | 15,832 | +100.0% | 0.02% | – |
MBT | New | MOBILE TELESYSTEMS OJSC SP ADRadr | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
NTRI | Exit | NUTRI SYSTEMS INC | $0 | – | -33,800 | -100.0% | -0.11% | – |
NSR | Exit | NEUSTAR INC CL A | $0 | – | -151,000 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.