Lapides Asset Management
Latest statistics and disclosures from Lapides Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ptc, MINI, CKP, RKT, ICON. These five stock positions account for 23.29% of Lapides Asset Management's total stock portfolio.
- Added to shares of Ptc (+$37.17M), PAY (+$12.49M), ARAY (+$6.45M), CATM (+$5.71M), ABD, Smart Balance, AAN.A, LMAT, BKI, NTRI.
- Started new stock positions in Smart Balance, Ptc, CATM, PAY.
- Reduced shares in these stocks: PMTC (-$33.29M), RKT (-$14.54M), MWW (-$13.92M), (-$10.14M), MINI (-$8.45M), CKP (-$6.17M), GDI (-$5.51M), ICON, WRC, .
- Sold out of its positions in BPI, GDI, ESI, IRBT, MOLX, MWW, PMTC, ROC, WRC.
- As of March 31, 2013, Lapides Asset Management has $698.49M in assets under management (AUM). Assets under management dropped from a total value of $708.37M to $698.49M.
- Independent of market fluctuations, Lapides Asset Management was a net seller by $79.26M worth of stocks in the most recent quarter.
Lapides Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Ptc | 5.32 | NEW | 1458100 | 25.49 | 0.00 | |
| MINI | Mobile Mini | 4.99 | -19.00% | 1184320 | 29.43 | 33.92 |
| CKP | Checkpoint Systems | 4.82 | -15.00% | 2576100 | 13.06 | 12.50 |
| RKT | Rock-Tenn Company | 4.11 | -33.00% | 309200 | 92.79 | 100.74 |
| ICON | Iconix Brand | 4.05 | -14.00% | 1093500 | 25.87 | 30.18 |
| HAR | Harman International Industries Inc./DE/ | 3.91 | -6.00% | 611300 | 44.63 | 53.25 |
| WU | Western Union Company | 3.73 | -4.00% | 1733300 | 15.04 | 16.65 |
| Amdocs Ltd ord | 3.73 | 719100 | 36.25 | 0.00 | ||
| CE | Celanese Corporation | 3.10 | 491100 | 44.05 | 49.33 | |
| BR | Broadridge Financial Solutions | 3.05 | 857500 | 24.84 | 27.08 | |
| AAN.A | Aaron's | 2.94 | +7.00% | 715000 | 28.68 | 0.00 |
| BYI | Bally Technologies | 2.85 | 383100 | 51.97 | 55.78 | |
| NSR | Neustar | 2.63 | -7.00% | 395100 | 46.53 | 47.30 |
| ARAY | Accuray Incorporated | 2.56 | +56.00% | 3860200 | 4.64 | 5.42 |
| AVT | Avnet | 2.49 | 480400 | 36.20 | 33.71 | |
| Insperity | 2.40 | 589900 | 28.37 | 0.00 | ||
| ACXM | Acxiom Corporation | 1.87 | -3.00% | 641000 | 20.40 | 21.70 |
| Royal Caribbean Cruises | 1.80 | -3.00% | 379100 | 33.22 | 0.00 | |
| PAY | VeriFone Systems | 1.79 | NEW | 603800 | 20.68 | 23.07 |
| BLL | Ball Corporation | 1.67 | -2.00% | 245100 | 47.58 | 46.07 |
| Gildan Activewear Inc Com Cad | 1.55 | -24.00% | 271300 | 39.91 | 0.00 | |
| NCR | NCR Corporation | 1.49 | -18.00% | 377180 | 27.56 | 31.87 |
| MTX | Minerals Technologies | 1.41 | -4.00% | 237100 | 41.51 | 42.50 |
| USTR | United Stationers | 1.39 | -14.00% | 251000 | 38.65 | 33.75 |
| BRC | Brady Corporation | 1.37 | 284700 | 33.53 | 34.86 | |
| TTEK | Tetra Tech | 1.34 | 307300 | 30.49 | 28.84 | |
| ODFL | Old Dominion Freight Line | 1.32 | -6.00% | 241550 | 38.20 | 42.55 |
| ABD | ACCO Brands Corporation | 1.30 | +45.00% | 1354700 | 6.68 | 0.00 |
| ANGO | AngioDynamics | 1.22 | 748200 | 11.43 | 10.61 | |
| BKI | Buckeye Technologies | 1.14 | +10.00% | 265600 | 29.95 | 37.45 |
| PRXL | PAREXEL International Corporation | 1.02 | -28.00% | 180800 | 39.54 | 46.33 |
| EEFT | Euronet Worldwide | 1.00 | 264500 | 26.34 | 32.60 | |
| FMC | FMC Corporation | 0.96 | 117900 | 57.03 | 63.20 | |
| VRNT | Verint Systems | 0.89 | 170300 | 36.55 | 35.11 | |
| APH | Amphenol Corporation | 0.88 | 82300 | 74.65 | 81.68 | |
| IN | Intermec | 0.83 | -33.00% | 590700 | 9.83 | 9.79 |
| HIL | Hill International | 0.83 | 1935900 | 2.99 | 2.95 | |
| HBI | Hanesbrands | 0.82 | -13.00% | 125900 | 45.56 | 50.55 |
| CBR | CIBER | 0.82 | -10.00% | 1218300 | 4.70 | 4.18 |
| CATM | Cardtronics | 0.82 | NEW | 208100 | 27.46 | 29.18 |
| CGX | Consolidated Graphics | 0.79 | -12.00% | 141700 | 39.10 | 46.79 |
| AIN | Albany International | 0.76 | 184100 | 28.90 | 32.61 | |
| SBH | Sally Beauty Holdings | 0.76 | 181800 | 29.38 | 31.00 | |
| MFB | Maidenform Brands | 0.75 | 298400 | 17.53 | 18.39 | |
| CSGS | CSG Systems International | 0.71 | 234200 | 21.19 | 21.63 | |
| AVY | Avery Dennison Corporation | 0.70 | -34.00% | 113600 | 43.07 | 44.63 |
| FUL | H.B. Fuller Company | 0.70 | -13.00% | 125500 | 39.08 | 40.31 |
| VAR | Varian Medical Systems | 0.67 | 64600 | 72.00 | 69.30 | |
| STAN | Standard Parking Corporation | 0.67 | 224926 | 20.70 | 22.87 | |
| ADS | Alliance Data Systems Corporation | 0.64 | -13.00% | 27800 | 161.91 | 180.20 |
| KAR | KAR Auction Services | 0.61 | -19.00% | 214100 | 20.03 | 24.22 |
| LH | Laboratory Corp. of America Holdings | 0.57 | 44400 | 90.20 | 99.90 | |
| MEAS | Measurement Specialties | 0.57 | -27.00% | 100900 | 39.77 | 46.01 |
| ASH | Ashland | 0.52 | 48900 | 74.29 | 90.37 | |
| CCC | Calgon Carbon Corporation | 0.50 | -32.00% | 194100 | 18.10 | 18.17 |
| PLT | Plantronics | 0.44 | -31.00% | 69900 | 44.19 | 45.98 |
| HSP | Hospira | 0.43 | 90700 | 32.83 | 36.05 | |
| BDC | Belden | 0.38 | -40.00% | 51100 | 51.64 | 55.11 |
| RBCN | Rubicon Technology | 0.34 | +3.00% | 355100 | 6.60 | 7.09 |
| TYPE | Monotype Imaging Holdings | 0.33 | 96300 | 23.75 | 23.80 | |
| LMAT | LeMaitre Vascular | 0.28 | +141.00% | 317200 | 6.20 | 6.18 |
| TACT | TransAct Technologies Incorporated | 0.24 | +10.00% | 212600 | 7.94 | 8.22 |
| Smart Balance | 0.23 | NEW | 181400 | 8.99 | 0.00 | |
| NTRI | NutriSystem | 0.21 | +12.00% | 172300 | 8.48 | 8.89 |
| RIMG | Rimage Corporation | 0.20 | 155500 | 9.02 | 7.88 | |
| PENX | Penford Corporation | 0.20 | 127900 | 10.97 | 11.34 | |
| RGS | Regis Corporation | 0.19 | -16.00% | 71200 | 18.19 | 18.66 |
| AMSWA | American Software | 0.17 | 142600 | 8.32 | 8.44 | |
| KID | Kid Brands | 0.14 | 617700 | 1.55 | 1.64 | |
| SUMR | Summer Infant | 0.05 | 138600 | 2.62 | 3.45 | |
| TREX | Trex Company | 0.04 | -90.00% | 5100 | 49.22 | 56.99 |
Past 13F-HR SEC Filings for Lapides Asset Management
- Lapides Asset Management 2012 Q4 - filed Feb. 8, 2013
- Lapides Asset Management 2012 Q3 - filed Nov. 13, 2012
- Lapides Asset Management 2012 Q2 - filed Aug. 9, 2012
- Lapides Asset Management 2012 Q1 - filed May 8, 2012
- Lapides Asset Management 2011 Q4 - filed Feb. 9, 2012
- Lapides Asset Management 2011 Q3 - filed Nov. 9, 2011
- Lapides Asset Management 2011 Q2 - filed Aug. 11, 2011
- Lapides Asset Management 2011 Q1 - filed May 9, 2011
- Lapides Asset Management 2010 Q4 - filed Feb. 9, 2011