$581 Million is the total value of Lapides Asset Management, LLC's 92 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTC | Buy | PTC INC COM | $24,230,000 | -19.0% | 763,400 | +4.7% | 4.17% | -12.4% |
PAY | Buy | VERIFONE SYSTEMS INC | $20,296,000 | -10.6% | 731,900 | +9.5% | 3.49% | -3.3% |
NCR | Buy | NCR CORP | $20,183,000 | -20.9% | 887,180 | +4.6% | 3.47% | -14.5% |
CALX | Buy | CALIX INC | $19,326,000 | +3.8% | 2,480,900 | +1.4% | 3.33% | +12.2% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $19,172,000 | -4.6% | 398,100 | +35.0% | 3.30% | +3.2% |
TDC | Buy | TERADATA CORP | $18,392,000 | -4.7% | 635,100 | +21.8% | 3.16% | +3.1% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $16,876,000 | -14.1% | 304,900 | -22.4% | 2.90% | -7.1% |
HSC | Buy | HARSCO CORP | $16,721,000 | -36.1% | 1,843,500 | +16.3% | 2.88% | -30.9% |
HUN | Buy | HUNTSMAN CORP | $16,166,000 | -4.1% | 1,668,300 | +118.5% | 2.78% | +3.8% |
MAT | Buy | MATTEL INC | $15,100,000 | +18.1% | 717,000 | +44.1% | 2.60% | +27.7% |
WRK | New | WESTROCK CO | $15,041,000 | – | 292,400 | +100.0% | 2.59% | – |
FMC | Buy | FMC CORP | $14,480,000 | +1.7% | 427,000 | +57.6% | 2.49% | +10.0% |
DOX | Sell | AMDOCS LTD | $14,066,000 | -32.8% | 247,300 | -35.5% | 2.42% | -27.3% |
MINI | Sell | MOBILE MINI INC | $12,144,000 | -28.1% | 394,420 | -1.8% | 2.09% | -22.2% |
HAR | Buy | HARMAN INTL INDUSTRIES INC | $11,183,000 | -9.6% | 116,500 | +12.0% | 1.92% | -2.2% |
BDC | Buy | BELDEN INC | $11,122,000 | +368.9% | 238,200 | +715.8% | 1.91% | +407.7% |
CE | Sell | CELANESE CORP SER A | $11,000,000 | -24.2% | 185,900 | -7.9% | 1.89% | -18.0% |
PBI | Buy | PITNEY BOWES INC | $10,850,000 | +94.0% | 546,600 | +103.3% | 1.87% | +109.8% |
ARAY | Sell | ACCURAY INC | $10,544,000 | -26.5% | 2,110,900 | -0.8% | 1.81% | -20.5% |
IPI | Buy | INTREPID POTASH INC | $10,527,000 | -36.7% | 1,900,200 | +36.4% | 1.81% | -31.6% |
BLL | Buy | BALL CORP | $9,579,000 | -7.4% | 154,000 | +4.5% | 1.65% | +0.2% |
ANGO | Sell | ANGIODYNAMICS INC | $9,129,000 | -20.4% | 692,100 | -1.0% | 1.57% | -13.9% |
TTEK | Sell | TETRA TECH INC | $8,966,000 | -6.6% | 368,800 | -1.5% | 1.54% | +1.0% |
KN | Buy | KNOWLES CORP | $8,620,000 | +62.3% | 467,700 | +59.4% | 1.48% | +75.5% |
MESG | New | XURA INC | $8,379,000 | – | 374,400 | +100.0% | 1.44% | – |
DLB | New | DOLBY LABORATORIES INC | $8,147,000 | – | 249,900 | +100.0% | 1.40% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINES INC | $7,820,000 | -10.9% | 128,200 | +0.2% | 1.35% | -3.6% |
VRNT | Buy | VERINT SYSTEMS INC | $7,538,000 | +11.8% | 174,700 | +57.4% | 1.30% | +20.9% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $7,217,000 | -11.1% | 239,300 | -2.0% | 1.24% | -3.8% |
ROG | New | ROGERS CORP | $7,052,000 | – | 132,600 | +100.0% | 1.21% | – |
ICON | Buy | ICONIX BRAND GROUP INC | $6,944,000 | +83.8% | 513,600 | +239.5% | 1.20% | +98.8% |
RYAM | Buy | RAYONIER ADVANCED MATERIALS IN | $6,738,000 | -47.1% | 1,100,900 | +40.7% | 1.16% | -42.8% |
CATM | Buy | CARDTRONICS INC | $6,563,000 | -9.1% | 200,700 | +3.0% | 1.13% | -1.7% |
CREE | Buy | CREE INC | $6,336,000 | +49.9% | 261,500 | +61.0% | 1.09% | +62.0% |
AGYS | Sell | AGILYSYS INC | $6,119,000 | +15.8% | 550,300 | -4.4% | 1.05% | +25.2% |
BDBD | Sell | BOULDER BRANDS INC | $5,518,000 | +2.1% | 673,800 | -13.5% | 0.95% | +10.5% |
ALOG | Sell | ANALOGIC CORP | $5,505,000 | -19.7% | 67,100 | -22.8% | 0.95% | -13.2% |
ACXM | Buy | ACXIOM CORP | $5,448,000 | +14.6% | 275,700 | +1.9% | 0.94% | +23.8% |
APH | Sell | AMPHENOL CORP CL A | $5,402,000 | -33.4% | 106,000 | -24.2% | 0.93% | -27.9% |
CTXS | Sell | CITRIX SYSTEMS INC | $5,258,000 | -16.4% | 75,900 | -15.4% | 0.90% | -9.6% |
AVT | Sell | AVNET INC | $5,262,000 | -50.2% | 123,300 | -52.1% | 0.90% | -46.2% |
SSYS | New | STRATASYS LTD | $5,179,000 | – | 195,500 | +100.0% | 0.89% | – |
CKP | Buy | CHECKPOINT SYSTEMS INC | $4,843,000 | -15.7% | 668,000 | +18.4% | 0.83% | -8.9% |
KRA | New | KRATON PERFORMANCE POLYMERS | $4,810,000 | – | 268,700 | +100.0% | 0.83% | – |
EEFT | Sell | EURONET WORLDWIDE INC | $4,808,000 | -21.5% | 64,900 | -34.6% | 0.83% | -15.1% |
MGI | Buy | MONEYGRAM INTL INC | $4,680,000 | -11.6% | 583,600 | +1.3% | 0.80% | -4.5% |
CTCT | Buy | CONSTANT CONTACT INC | $4,540,000 | +67.2% | 187,300 | +98.4% | 0.78% | +80.8% |
AVD | Sell | AMERICAN VANGUARD CORP | $4,538,000 | -18.2% | 392,600 | -2.3% | 0.78% | -11.6% |
AIN | Buy | ALBANY INTL CORP CL A | $4,354,000 | -19.4% | 152,200 | +12.1% | 0.75% | -12.9% |
TRIB | Buy | TRINITY BIOTECH PLC SP ADRadr | $4,227,000 | -22.5% | 369,500 | +22.4% | 0.73% | -16.1% |
TROX | Buy | TRONOX LTD CL A | $4,124,000 | -20.4% | 943,800 | +166.7% | 0.71% | -13.8% |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,109,000 | – | 289,800 | +100.0% | 0.71% | – |
CSGS | Sell | CSG SYSTEMS INTL INC | $4,081,000 | -24.1% | 132,500 | -22.0% | 0.70% | -17.9% |
VAR | VARIAN MED SYSTEMS INC | $4,021,000 | -12.5% | 54,500 | 0.0% | 0.69% | -5.3% | |
CBRIQ | Sell | CIBER INC | $4,005,000 | -13.7% | 1,259,500 | -6.3% | 0.69% | -6.6% |
NEWP | Buy | NEWPORT CORP | $3,976,000 | -6.6% | 289,200 | +28.8% | 0.68% | +0.9% |
CIR | Buy | CIRCOR INTL INC | $3,715,000 | +416.0% | 92,600 | +601.5% | 0.64% | +455.7% |
SBH | Buy | SALLY BEAUTY HOLDINGS INC | $3,646,000 | -6.1% | 153,500 | +24.9% | 0.63% | +1.5% |
GRMN | New | GARMIN LTD | $3,552,000 | – | 99,000 | +100.0% | 0.61% | – |
CLB | Buy | CORE LABORATORIES NV | $3,513,000 | -5.2% | 35,200 | +8.3% | 0.60% | +2.4% |
AVY | Sell | AVERY DENNISON CORP | $3,411,000 | -11.1% | 60,300 | -4.3% | 0.59% | -3.9% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,393,000 | -3.1% | 13,100 | +9.2% | 0.58% | +4.8% |
POLY | Sell | PLANTRONICS INC | $3,153,000 | -36.4% | 62,000 | -29.5% | 0.54% | -31.1% |
WEB | Buy | WEB COM GROUP INC | $3,130,000 | -10.0% | 148,500 | +3.5% | 0.54% | -2.5% |
ADT | Buy | THE ADT CORPORATION | $2,909,000 | -2.1% | 97,300 | +9.9% | 0.50% | +5.9% |
J | New | JACOBS ENGINEERING GROUP INC | $2,905,000 | – | 77,600 | +100.0% | 0.50% | – |
HIL | Sell | HILL INTERNATIONAL INC | $2,848,000 | -40.3% | 868,200 | -4.3% | 0.49% | -35.4% |
DTSI | Buy | DTS INC | $2,550,000 | +12.1% | 95,500 | +28.0% | 0.44% | +21.3% |
WW | Buy | WEIGHT WATCHERS INTL INC | $2,221,000 | +35.3% | 348,100 | +2.9% | 0.38% | +46.4% |
TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,871,000 | -0.8% | 206,500 | -26.9% | 0.32% | +7.3% |
LLL | Buy | L-3 COMMUNICATIONS HOLDINGS IN | $1,829,000 | +1.4% | 17,500 | +10.1% | 0.32% | +9.8% |
KMT | New | KENNAMETAL INC | $1,745,000 | – | 70,100 | +100.0% | 0.30% | – |
LDR | Sell | LANDAUER INC | $1,731,000 | +1.2% | 46,800 | -2.5% | 0.30% | +9.6% |
CYNO | New | CYNOSURE INC CL A | $1,652,000 | – | 55,000 | +100.0% | 0.28% | – |
EVOL | Buy | EVOLVING SYSTEMS INC | $1,578,000 | +66.3% | 263,000 | +148.3% | 0.27% | +80.1% |
RGS | Sell | REGIS CORPORATION | $1,289,000 | -77.7% | 98,400 | -73.2% | 0.22% | -75.9% |
LMAT | Sell | LEMAITRE VASCULAR INC | $1,215,000 | -30.6% | 99,700 | -31.3% | 0.21% | -24.8% |
ATEN | A10 NETWORKS INC | $1,035,000 | -7.0% | 172,800 | 0.0% | 0.18% | +0.6% | |
TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $932,000 | +21.2% | 42,700 | +33.9% | 0.16% | +31.1% |
EXA | EXA CORP | $748,000 | -7.3% | 72,400 | 0.0% | 0.13% | +0.8% | |
NX | Buy | QUANEX BUILDING PRODUCTS CORP | $750,000 | -5.2% | 41,300 | +11.9% | 0.13% | +2.4% |
LL | Buy | LUMBER LIQUIDATORS HOLDINGS IN | $731,000 | +3.5% | 55,600 | +63.0% | 0.13% | +12.5% |
ELOS | New | SYNERON MEDICAL LTD | $548,000 | – | 76,600 | +100.0% | 0.09% | – |
QUMU | Buy | QUMU CORP | $418,000 | -51.1% | 108,500 | +4.6% | 0.07% | -47.1% |
RBCN | Sell | RUBICON TECHNOLOGY INC | $166,000 | -75.6% | 160,800 | -42.6% | 0.03% | -73.1% |
EKTAY | Buy | ELEKTA ABM ADRadr | $130,000 | +9.2% | 19,600 | +3.2% | 0.02% | +15.8% |
PMD | New | PSYCHEMEDICS CORP | $111,000 | – | 11,000 | +100.0% | 0.02% | – |
SDVKY | New | SANDVIK ABM ADRadr | $98,000 | – | 11,600 | +100.0% | 0.02% | – |
ICL | Buy | ISRAEL CHEMICALS LTD | $100,000 | -13.0% | 19,500 | +18.2% | 0.02% | -5.6% |
GAPFF | AIMIA INC | $95,000 | -18.8% | 10,700 | 0.0% | 0.02% | -15.8% | |
MBT | Buy | MOBILE TELESYSTEMS OJSC SP ADRadr | $86,000 | -12.2% | 11,900 | +19.0% | 0.02% | -6.2% |
WIN | Sell | WINDSTREAM HOLDINGS INC | $85,000 | -15.8% | 13,832 | -12.6% | 0.02% | -6.2% |
ELRC | Exit | ELECTRO RENT CORP | $0 | – | -11,700 | -100.0% | -0.02% | – |
STMP | Exit | STAMPS.COM INC | $0 | – | -7,300 | -100.0% | -0.08% | – |
MOS | Exit | MOSAIC CO | $0 | – | -16,600 | -100.0% | -0.12% | – |
MSCI | Exit | MSCI INC CL A | $0 | – | -37,400 | -100.0% | -0.37% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -167,700 | -100.0% | -0.54% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -67,500 | -100.0% | -0.84% | – |
BRC | Exit | BRADY CORP CL A | $0 | – | -260,400 | -100.0% | -1.02% | – |
CNSI | Exit | COMVERSE INC | $0 | – | -332,600 | -100.0% | -1.06% | – |
PLCM | Exit | POLYCOM INC | $0 | – | -665,900 | -100.0% | -1.21% | – |
9207PS | Exit | ROCKTENN CO CL A | $0 | – | -232,700 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.