$571 Million is the total value of Lapides Asset Management, LLC's 91 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC COM | $23,853,000 | -1.6% | 688,800 | -9.8% | 4.18% | +0.2% |
| CALX | Buy | CALIX INC | $22,509,000 | +16.5% | 2,860,100 | +15.3% | 3.94% | +18.5% |
| PAY | Buy | VERIFONE SYSTEMS INC | $21,091,000 | +3.9% | 752,700 | +2.8% | 3.69% | +5.8% |
| HUN | Buy | HUNTSMAN CORP | $19,667,000 | +21.7% | 1,729,700 | +3.7% | 3.44% | +23.8% |
| BDC | Buy | BELDEN INC | $19,511,000 | +75.4% | 409,200 | +71.8% | 3.42% | +78.5% |
| NCR | Sell | NCR CORP | $18,861,000 | -6.6% | 771,080 | -13.1% | 3.30% | -4.9% |
| MAT | Sell | MATTEL INC | $18,693,000 | +23.8% | 688,000 | -4.0% | 3.27% | +26.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $18,605,000 | -3.0% | 405,700 | +1.9% | 3.26% | -1.2% |
| HSC | Buy | HARSCO CORP | $16,193,000 | -3.2% | 2,055,000 | +11.5% | 2.84% | -1.5% |
| ARAY | Buy | ACCURAY INC | $14,509,000 | +37.6% | 2,149,500 | +1.8% | 2.54% | +40.0% |
| FMC | Sell | FMC CORP | $14,361,000 | -0.8% | 367,000 | -14.1% | 2.52% | +0.9% |
| VRNT | Buy | VERINT SYSTEMS INC | $13,993,000 | +85.6% | 345,000 | +97.5% | 2.45% | +88.9% |
| WRK | Buy | WESTROCK CO | $13,955,000 | -7.2% | 305,900 | +4.6% | 2.44% | -5.6% |
| TDC | Sell | TERADATA CORP | $13,865,000 | -24.6% | 524,800 | -17.4% | 2.43% | -23.3% |
| HAR | Buy | HARMAN INTL INDUSTRIES INC | $12,294,000 | +9.9% | 130,500 | +12.0% | 2.15% | +11.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $12,170,000 | -27.9% | 226,500 | -25.7% | 2.13% | -26.6% |
| MINI | Sell | MOBILE MINI INC | $11,712,000 | -3.6% | 376,220 | -4.6% | 2.05% | -1.9% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $11,476,000 | – | 526,900 | +100.0% | 2.01% | – |
| PBI | Sell | PITNEY BOWES INC | $10,147,000 | -6.5% | 491,400 | -10.1% | 1.78% | -4.8% |
| MESG | Buy | XURA INC | $10,083,000 | +20.3% | 410,200 | +9.6% | 1.76% | +22.4% |
| CE | Sell | CELANESE CORP SER A | $10,025,000 | -8.9% | 148,900 | -19.9% | 1.76% | -7.3% |
| SSYS | Buy | STRATASYS LTD | $9,963,000 | +92.4% | 424,300 | +117.0% | 1.74% | +95.7% |
| IPI | Buy | INTREPID POTASH INC | $9,772,000 | -7.2% | 3,312,700 | +74.3% | 1.71% | -5.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $8,510,000 | +4.5% | 252,900 | +1.2% | 1.49% | +6.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $8,504,000 | -6.8% | 700,500 | +1.2% | 1.49% | -5.2% |
| BLL | Sell | BALL CORP | $8,386,000 | -12.5% | 115,300 | -25.1% | 1.47% | -10.9% |
| ROG | Buy | ROGERS CORP | $7,756,000 | +10.0% | 150,400 | +13.4% | 1.36% | +12.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $7,543,000 | -3.5% | 127,700 | -0.4% | 1.32% | -1.9% |
| TTEK | Sell | TETRA TECH INC | $7,515,000 | -16.2% | 288,800 | -21.7% | 1.32% | -14.7% |
| TRIB | Buy | TRINITY BIOTECH PLC SP ADRadr | $6,519,000 | +54.2% | 554,300 | +50.0% | 1.14% | +56.9% |
| CATM | Sell | CARDTRONICS INC | $6,033,000 | -8.1% | 179,300 | -10.7% | 1.06% | -6.5% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $5,860,000 | +21.8% | 352,800 | +31.3% | 1.03% | +23.9% |
| AGYS | Buy | AGILYSYS INC | $5,685,000 | -7.1% | 569,100 | +3.4% | 1.00% | -5.5% |
| KN | Sell | KNOWLES CORP | $5,599,000 | -35.0% | 420,000 | -10.2% | 0.98% | -33.9% |
| AIN | ALBANY INTL CORP CL A | $5,563,000 | +27.8% | 152,200 | 0.0% | 0.97% | +30.0% | |
| ALOG | Sell | ANALOGIC CORP | $5,526,000 | +0.4% | 66,900 | -0.3% | 0.97% | +2.2% |
| CREE | Sell | CREE INC | $5,529,000 | -12.7% | 207,300 | -20.7% | 0.97% | -11.2% |
| AVD | Sell | AMERICAN VANGUARD CORP | $5,488,000 | +20.9% | 391,700 | -0.2% | 0.96% | +23.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS IN | $5,147,000 | -23.6% | 525,700 | -52.2% | 0.90% | -22.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,048,000 | +22.9% | 448,700 | +54.8% | 0.88% | +25.0% |
| NEWP | Buy | NEWPORT CORP | $4,994,000 | +25.6% | 314,700 | +8.8% | 0.87% | +27.8% |
| CBRIQ | Sell | CIBER INC | $4,278,000 | +6.8% | 1,218,900 | -3.2% | 0.75% | +8.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,226,000 | -41.4% | 148,700 | -37.9% | 0.74% | -40.4% |
| APH | Sell | AMPHENOL CORP CL A | $4,189,000 | -22.5% | 80,200 | -24.3% | 0.73% | -21.2% |
| CIR | Buy | CIRCOR INTL INC | $4,072,000 | +9.6% | 96,600 | +4.3% | 0.71% | +11.6% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $3,935,000 | +7.9% | 141,100 | -8.1% | 0.69% | +9.9% |
| TROX | Buy | TRONOX LTD CL A | $3,870,000 | -6.2% | 989,800 | +4.9% | 0.68% | -4.5% |
| DOX | Sell | AMDOCS LTD | $3,853,000 | -72.6% | 70,600 | -71.5% | 0.68% | -72.1% |
| MGI | Buy | MONEYGRAM INTL INC | $3,855,000 | -17.6% | 614,800 | +5.3% | 0.68% | -16.1% |
| ICON | Buy | ICONIX BRAND GROUP INC | $3,818,000 | -45.0% | 559,000 | +8.8% | 0.67% | -44.0% |
| GRMN | Buy | GARMIN LTD | $3,806,000 | +7.2% | 102,400 | +3.4% | 0.67% | +9.0% |
| CLH | New | CLEAN HARBORS INC | $3,773,000 | – | 90,600 | +100.0% | 0.66% | – |
| ACXM | Sell | ACXIOM CORP | $3,747,000 | -31.2% | 179,100 | -35.0% | 0.66% | -30.0% |
| AAN | New | AARONS INC | $3,627,000 | – | 162,000 | +100.0% | 0.64% | – |
| CLB | Sell | CORE LABORATORIES NV | $3,436,000 | -2.2% | 31,600 | -10.2% | 0.60% | -0.3% |
| HIL | Sell | HILL INTERNATIONAL INC | $3,312,000 | +16.3% | 853,600 | -1.7% | 0.58% | +18.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,172,000 | -34.0% | 43,800 | -32.5% | 0.56% | -32.9% |
| VAR | Sell | VARIAN MED SYSTEMS INC | $3,151,000 | -21.6% | 39,000 | -28.4% | 0.55% | -20.2% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $3,155,000 | +8.6% | 75,200 | -3.1% | 0.55% | +10.4% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $3,099,000 | -36.0% | 494,200 | -26.0% | 0.54% | -34.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,098,000 | -8.7% | 11,200 | -14.5% | 0.54% | -7.2% |
| KMT | Buy | KENNAMETAL INC | $3,043,000 | +74.4% | 158,500 | +126.1% | 0.53% | +77.7% |
| WEB | WEB COM GROUP INC | $2,971,000 | -5.1% | 148,500 | 0.0% | 0.52% | -3.5% | |
| POLY | PLANTRONICS INC | $2,940,000 | -6.8% | 62,000 | 0.0% | 0.52% | -5.2% | |
| CFX | New | COLFAX CORP | $2,769,000 | – | 118,600 | +100.0% | 0.48% | – |
| DTSI | Buy | DTS INC | $2,728,000 | +7.0% | 120,800 | +26.5% | 0.48% | +8.9% |
| CYNO | Buy | CYNOSURE INC CL A | $2,613,000 | +58.2% | 58,500 | +6.4% | 0.46% | +61.3% |
| ELOS | Buy | SYNERON MEDICAL LTD | $1,833,000 | +234.5% | 237,800 | +210.4% | 0.32% | +241.5% |
| EVOL | Buy | EVOLVING SYSTEMS INC | $1,708,000 | +8.2% | 310,600 | +18.1% | 0.30% | +9.9% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,554,000 | -16.9% | 180,900 | -12.4% | 0.27% | -15.5% |
| LDR | Sell | LANDAUER INC | $1,475,000 | -14.8% | 44,800 | -4.3% | 0.26% | -13.4% |
| RCII | New | RENT-A-CENTER INC | $1,340,000 | – | 89,500 | +100.0% | 0.24% | – |
| ADT | Sell | THE ADT CORPORATION | $1,217,000 | -58.2% | 36,900 | -62.1% | 0.21% | -57.5% |
| TYPE | MONOTYPE IMAGING HOLDINGS INC | $1,009,000 | +8.3% | 42,700 | 0.0% | 0.18% | +10.6% | |
| ATEN | Sell | A10 NETWORKS INC | $972,000 | -6.1% | 148,100 | -14.3% | 0.17% | -4.5% |
| CTCT | Sell | CONSTANT CONTACT INC | $912,000 | -79.9% | 31,200 | -83.3% | 0.16% | -79.5% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $890,000 | +18.7% | 42,700 | +3.4% | 0.16% | +20.9% |
| EXA | Buy | EXA CORP | $864,000 | +15.5% | 74,400 | +2.8% | 0.15% | +17.1% |
| FC | New | FRANKLIN COVEY CO | $809,000 | – | 48,300 | +100.0% | 0.14% | – |
| LRN | New | K12 INC | $736,000 | – | 83,600 | +100.0% | 0.13% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $657,000 | -45.9% | 38,100 | -61.8% | 0.12% | -45.0% |
| AVY | Sell | AVERY DENNISON CORP | $539,000 | -84.2% | 8,600 | -85.7% | 0.09% | -84.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS IN | $470,000 | -35.7% | 27,100 | -51.3% | 0.08% | -34.9% |
| QUMU | Buy | QUMU CORP | $363,000 | -13.2% | 134,000 | +23.5% | 0.06% | -11.1% |
| EKTAY | ELEKTA ABM ADRadr | $168,000 | +29.2% | 19,600 | 0.0% | 0.03% | +31.8% | |
| PMD | Buy | PSYCHEMEDICS CORP | $115,000 | +3.6% | 11,300 | +2.7% | 0.02% | +5.3% |
| PSO | New | PEARSON PLC SP ADRadr | $110,000 | – | 10,200 | +100.0% | 0.02% | – |
| SDVKY | SANDVIK ABM ADRadr | $102,000 | +4.1% | 11,600 | 0.0% | 0.02% | +5.9% | |
| MBT | Buy | MOBILE TELESYSTEMS OJSC SP ADRadr | $82,000 | -4.7% | 13,300 | +11.8% | 0.01% | -6.7% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $76,000 | -10.6% | 11,832 | -14.5% | 0.01% | -13.3% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $73,000 | -27.0% | 18,100 | -7.2% | 0.01% | -23.5% |
| GAPFF | Exit | AIMIA INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -160,800 | -100.0% | -0.03% | – |
| RGS | Exit | REGIS CORPORATION | $0 | – | -98,400 | -100.0% | -0.22% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS IN | $0 | – | -17,500 | -100.0% | -0.32% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -348,100 | -100.0% | -0.38% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -132,500 | -100.0% | -0.70% | – |
| AVT | Exit | AVNET INC | $0 | – | -123,300 | -100.0% | -0.90% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -75,900 | -100.0% | -0.90% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -673,800 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.