Lapides Asset Management

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

  • Top 5 stock holdings are Ptc, Amdocs Ltd ord, PAY, CALX, CE. These five stock positions account for 18.94% of Lapides Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: FMC (+$10.85M), RKT (+$8.51M), HUN, Comverse, AVD, LLL, STMP, AGYS, LDR, TACT.
  • Started 5 new stock positions in LDR, AVD, LLL, Exa, STMP.
  • Reduced shares in these 10 stocks: USTR (-$6.83M), FUL, BYI, Gildan Activewear Inc Com Cad, HAR, ABD, ODFL, HBI, EEFT, WU.
  • Sold out of its positions in FUL, USTR.
  • As of Sept. 30, 2014, Lapides Asset Management has $707.66M in assets under management (AUM). Assets under management dropped from a total value of $739.18M to $707.66M.
  • Independent of market fluctuations, Lapides Asset Management was a net buyer by $19.21M worth of stocks in the most recent quarter.

Lapides Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ptc 4.69 900100 36.90 0.00
Amdocs Ltd ord 3.87 597400 45.88 0.00
PAY VeriFone Systems 3.75 771200 34.38 37.22
CALX Calix 3.37 2495400 9.57 10.15
CE Celanese Corporation 3.25 -3.00% 392900 58.52 59.49
IWN iShares Russell 2000 Value Index 3.24 +2.00% 245400 93.56 101.08
BR Broadridge Financial Solutions 3.17 538500 41.63 45.51
TDC Teradata Corporation 3.00 507200 41.92 44.29
NCR NCR Corporation 2.82 +6.00% 597980 33.41 28.65
HAR Harman International Industries Inc./DE/ 2.77 -8.00% 199900 98.04 106.08
MINI Mobile Mini 2.76 558020 34.97 37.97
BYI Bally Technologies 2.56 -9.00% 224400 80.70 0.00
FMC FMC Corporation 2.49 +160.00% 307700 57.19 56.96
RKT Rock-Tenn Company 2.41 +100.00% 357800 47.58 61.80
ARAY Accuray Incorporated 2.41 2349400 7.26 7.54
IPI Intrepid Potash 2.40 1100500 15.45 14.03
AVT Avnet 2.33 -3.00% 397100 41.50 43.51
CKP Checkpoint Systems 2.17 1253900 12.23 13.49
Insperity 2.08 537600 27.34 0.00
BLL Ball Corporation 1.99 222200 63.27 68.61
MTX Minerals Technologies 1.90 218200 61.71 70.86
ODFL Old Dominion Freight Line 1.86 -7.00% 185950 70.64 77.24
WU Western Union Company 1.81 -5.00% 797500 16.04 18.00
ANGO AngioDynamics 1.74 +9.00% 899500 13.72 19.02
Royal Caribbean Cruises 1.62 -4.00% 170200 67.29 0.00
ICON Iconix Brand 1.42 -6.00% 271400 36.94 33.31
ABD ACCO Brands Corporation 1.25 -15.00% 1277300 6.90 0.00
VRNT Verint Systems 1.20 152600 55.61 58.77
Gildan Activewear Inc Com Cad 1.18 -19.00% 153200 54.72 0.00
APH Amphenol Corporation 1.16 82300 99.85 55.02
TTEK Tetra Tech 1.09 308200 24.98 26.11
NSR Neustar 1.07 -6.00% 305400 24.83 26.47
PLCM Poly 1.01 579800 12.29 13.59
PBI Pitney Bowes 0.97 273400 24.99 24.66
CTXS Citrix Systems 0.90 88900 71.34 63.13
RGS Regis Corporation 0.90 397600 15.96 16.61
BRC Brady Corporation 0.88 276500 22.44 27.56
ALOG Analogic Corporation 0.88 +13.00% 97100 63.96 86.50
AIN Albany International 0.87 181400 34.04 35.89
HIL Hill International 0.86 1528700 4.00 3.70
CSGS CSG Systems International 0.84 225100 26.28 25.42
EEFT Euronet Worldwide 0.82 -12.00% 121200 47.79 54.88
CATM Cardtronics 0.82 163900 35.20 38.46
Comverse 0.80 +163.00% 255000 22.33 0.00
HUN Huntsman Corporation 0.79 +172.00% 214700 25.99 22.82
VAR Varian Medical Systems 0.73 64600 80.12 88.04
AGYS Agilysys 0.73 +50.00% 437900 11.73 11.96
SBH Sally Beauty Holdings 0.70 181800 27.37 30.94
Rayonier Advanced Matls 0.70 +20.00% 150133 32.91 0.00
MEAS Measurement Specialties 0.68 -2.00% 56500 85.61 86.00
HBI Hanesbrands 0.66 -15.00% 43600 107.43 111.68
LH Laboratory Corp. of America Holdings 0.64 44400 101.76 105.80
AVY Avery Dennison Corporation 0.62 97500 44.65 51.97
CBR CIBER 0.59 1208300 3.43 3.26
Smart Balance 0.56 +7.00% 290100 13.63 0.00
MSCI MSCI 0.52 77900 47.02 47.89
DTSI DTS 0.52 +43.00% 144900 25.25 30.94
NEWP Newport Corporation 0.51 202500 17.72 19.00
ADS Alliance Data Systems Corporation 0.49 14100 248.30 289.50
PLT Plantronics 0.44 65400 47.78 53.40
Adt 0.42 84100 35.46 0.00
ACXM Acxiom Corporation 0.41 176500 16.55 19.86
Ingredion Incorporated 0.40 37300 75.79 0.00
TACT TransAct Technologies Incorporated 0.39 +90.00% 405900 6.74 5.30
BDC Belden 0.38 41900 64.01 78.76
AVD American Vanguard 0.36 NEW 226400 11.20 11.40
TYPE Monotype Imaging Holdings 0.32 79600 28.32 27.79
LMAT LeMaitre Vascular 0.32 328200 6.88 7.33
LLL L-3 Communications Holdings 0.29 NEW 17300 118.90 125.35
Qumu 0.29 155500 13.00 0.00
RBCN Rubicon Technology 0.27 +101.00% 456800 4.25 4.00
STMP Stamps 0.25 NEW 54800 31.75 47.22
LDR Landauer 0.24 NEW 50400 33.02 35.15
NTRI NutriSystem 0.19 -16.00% 85800 15.37 19.56
PENX Penford Corporation 0.19 100900 13.17 18.58
Exa 0.08 NEW 48100 11.29 0.00

Past 13F-HR SEC Filings for Lapides Asset Management