Lapides Asset Management

Latest statistics and disclosures from Lapides Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Ptc, PAY, MINI, IWN, ARAY. These five stock positions account for 20.44% of Lapides Asset Management's total stock portfolio.
  • Added to shares of these 7 stocks: TDC (+$14.13M), IWN, RGS, CALX, PLCM, CTXS, HIL.
  • Started 3 new stock positions in CTXS, TDC, CALX.
  • Reduced shares in these 10 stocks: Ptc (-$13.03M), HAR (-$10.85M), ICON (-$9.19M), BR (-$8.71M), ACXM (-$7.09M), MFB (-$6.97M), ARAY (-$6.68M), MINI (-$5.50M), STAN (-$5.11M), CGX.
  • Sold out of its positions in AMSWA, CGX, KID, MFB, STAN.
  • As of Dec. 31, 2013, Lapides Asset Management has $731.94M in assets under management (AUM). Assets under management dropped from a total value of $752.25M to $731.94M.
  • Independent of market fluctuations, Lapides Asset Management was a net seller by $102.69M worth of stocks in the most recent quarter.

Lapides Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ptc 5.16 -25.00% 1066500 35.39 0.00
PAY VeriFone Systems 3.97 -8.00% 1083100 26.82 33.28
MINI Mobile Mini 3.81 -16.00% 676820 41.18 42.57
IWN iShares Russell 2000 Value Index 3.81 +11.00% 280500 99.50 99.57
ARAY Accuray Incorporated 3.70 -19.00% 3109400 8.70 8.97
Amdocs Ltd ord 3.66 -8.00% 648800 41.24 0.00
CE Celanese Corporation 3.31 -10.00% 438100 55.31 59.10
HAR Harman International Industries Inc./DE/ 3.24 -31.00% 289900 81.85 110.30
BR Broadridge Financial Solutions 3.13 -27.00% 579600 39.52 37.12
AAN.A Aaron's 3.07 -9.00% 764200 29.40 0.00
CKP Checkpoint Systems 2.96 -9.00% 1376100 15.77 12.66
Insperity 2.65 -7.00% 537800 36.13 0.00
RKT Rock-Tenn Company 2.59 -4.00% 180400 105.01 100.01
AVT Avnet 2.55 -11.00% 423000 44.11 42.41
BYI Bally Technologies 2.45 -7.00% 228900 78.45 62.69
IPI Intrepid Potash 2.38 -6.00% 1098500 15.84 15.66
ICON Iconix Brand 2.10 -37.00% 386500 39.70 38.82
WU Western Union Company 2.07 -12.00% 880000 17.25 15.66
TDC Teradata Corporation 1.93 NEW 310600 45.49 46.33
ANGO AngioDynamics 1.90 810300 17.16 13.85
Royal Caribbean Cruises 1.88 -20.00% 289600 47.42 0.00
MTX Minerals Technologies 1.60 -17.00% 195300 60.07 61.45
BLL Ball Corporation 1.59 -8.00% 224700 51.66 55.59
NSR Neustar 1.58 -12.00% 232500 49.86 27.99
NCR NCR Corporation 1.49 -11.00% 320980 34.06 34.34
ODFL Old Dominion Freight Line 1.49 205250 53.02 58.29
ABD ACCO Brands Corporation 1.40 1519900 6.72 0.00
Gildan Activewear Inc Com Cad 1.39 -5.00% 190600 53.31 0.00
ACXM Acxiom Corporation 1.28 -43.00% 252600 36.98 31.05
FMC FMC Corporation 1.22 117900 75.46 76.36
TTEK Tetra Tech 1.17 307300 27.98 28.41
BRC Brady Corporation 1.17 -2.00% 276500 30.93 26.34
HIL Hill International 1.17 +2.00% 2169800 3.95 7.35
USTR United Stationers 1.03 -15.00% 164700 45.89 36.59
PBI Pitney Bowes 1.00 -8.00% 315200 23.30 25.62
APH Amphenol Corporation 1.00 82300 89.19 95.88
VRNT Verint Systems 0.98 167100 42.94 44.79
EEFT Euronet Worldwide 0.97 -17.00% 148000 47.85 45.09
CATM Cardtronics 0.97 -21.00% 163600 43.45 35.14
AIN Albany International 0.90 182900 35.93 35.06
CSGS CSG Systems International 0.90 225200 29.40 26.69
PLCM Poly 0.89 +36.00% 579000 11.23 12.36
SBH Sally Beauty Holdings 0.75 181800 30.23 26.90
PRXL PAREXEL International Corporation 0.73 -6.00% 117600 45.18 49.10
CBR CIBER 0.69 1218300 4.14 4.37
VAR Varian Medical Systems 0.69 64600 77.69 79.96
AVY Avery Dennison Corporation 0.67 -12.00% 97500 50.19 48.82
HBI Hanesbrands 0.65 -29.00% 67500 70.27 75.24
Smart Balance 0.62 286300 15.86 0.00
ADS Alliance Data Systems Corporation 0.56 -21.00% 15700 262.93 240.18
LH Laboratory Corp. of America Holdings 0.55 44400 91.37 99.91
MEAS Measurement Specialties 0.55 -4.00% 66900 60.69 64.88
FUL H.B. Fuller Company 0.54 -14.00% 76300 52.04 46.88
RGS Regis Corporation 0.51 +293.00% 258900 14.51 13.36
NEWP Newport Corporation 0.50 202000 18.07 19.28
ASH Ashland 0.47 35100 97.04 96.97
BDC Belden 0.43 -5.00% 44600 70.45 74.83
PLT Plantronics 0.42 65700 46.45 43.37
IIVI II-VI 0.37 154800 17.58 14.70
TACT TransAct Technologies Incorporated 0.36 212600 12.53 11.00
LMAT LeMaitre Vascular 0.36 328200 8.01 8.10
CALX Calix 0.36 NEW 271300 9.64 8.65
RBCN Rubicon Technology 0.35 260300 9.95 11.08
TYPE Monotype Imaging Holdings 0.35 -17.00% 79600 31.86 28.57
Qumu 0.27 155500 12.80 0.00
NTRI NutriSystem 0.23 -49.00% 102800 16.44 14.40
CCC Calgon Carbon Corporation 0.22 -50.00% 78900 20.57 20.23
PENX Penford Corporation 0.18 100900 12.85 11.79
CTXS Citrix Systems 0.11 NEW 13200 63.26 59.89

Past 13F-HR SEC Filings for Lapides Asset Management