Lapides Asset Management as of Sept. 30, 2011
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 88 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Rock-Tenn Company | 4.2 | $26M | 527k | 48.68 | |
| Neustar | 4.0 | $24M | 950k | 25.14 | |
| Aaron's | 3.8 | $23M | 908k | 25.25 | |
| Broadridge Financial Solutions (BR) | 3.6 | $22M | 1.1M | 20.14 | |
| Mobile Mini | 3.6 | $22M | 1.3M | 16.44 | |
| Amdocs Ltd ord (DOX) | 3.6 | $22M | 800k | 27.12 | |
| Monster Worldwide | 3.4 | $20M | 2.8M | 7.18 | |
| Checkpoint Systems | 3.3 | $20M | 1.5M | 13.58 | |
| Harman International Industries | 3.1 | $19M | 659k | 28.58 | |
| ITT Educational Services (ESINQ) | 3.1 | $19M | 327k | 57.58 | |
| SEI Investments Company (SEIC) | 2.6 | $16M | 1.0M | 15.38 | |
| Parametric Technology | 2.6 | $16M | 1.0M | 15.38 | |
| Western Union Company (WU) | 2.6 | $16M | 1.0M | 15.29 | |
| Bally Technologies | 2.2 | $13M | 498k | 26.98 | |
| Avnet (AVT) | 2.1 | $13M | 488k | 26.08 | |
| Insperity (NSP) | 2.0 | $12M | 544k | 22.25 | |
| Molex Incorporated | 1.9 | $12M | 569k | 20.37 | |
| Ball Corporation (BALL) | 1.9 | $12M | 371k | 31.02 | |
| Bridgepoint Education | 1.8 | $11M | 629k | 17.44 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $11M | 501k | 21.64 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $11M | 364k | 28.97 | |
| Zebra Technologies (ZBRA) | 1.7 | $10M | 334k | 30.94 | |
| Weight Watchers International | 1.5 | $9.3M | 160k | 58.25 | |
| SonoSite | 1.4 | $8.8M | 290k | 30.34 | |
| Acxiom Corporation | 1.4 | $8.7M | 813k | 10.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $8.7M | 336k | 25.84 | |
| JDA Software | 1.2 | $7.4M | 317k | 23.44 | |
| Learning Tree International (LTRE) | 1.2 | $7.4M | 1.0M | 7.39 | |
| NCR Corporation (VYX) | 1.2 | $7.3M | 431k | 16.89 | |
| Minerals Technologies (MTX) | 1.0 | $6.1M | 124k | 49.27 | |
| Accuray Incorporated (ARAY) | 1.0 | $5.8M | 1.4M | 4.01 | |
| Intermec | 0.9 | $5.5M | 842k | 6.52 | |
| Tetra Tech (TTEK) | 0.9 | $5.5M | 293k | 18.74 | |
| Sally Beauty Holdings (SBH) | 0.9 | $5.4M | 324k | 16.60 | |
| Consolidated Graphics | 0.9 | $5.3M | 146k | 36.53 | |
| United Stationers | 0.8 | $5.1M | 187k | 27.22 | |
| Brady Corporation (BRC) | 0.8 | $5.0M | 189k | 26.43 | |
| CSG Systems International (CSGS) | 0.8 | $4.8M | 377k | 12.64 | |
| Avery Dennison Corporation (AVY) | 0.7 | $4.4M | 177k | 25.08 | |
| ABM Industries (ABM) | 0.7 | $4.3M | 228k | 19.06 | |
| FMC Corporation (FMC) | 0.7 | $4.3M | 63k | 69.16 | |
| Maidenform Brands | 0.7 | $4.3M | 185k | 23.41 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $4.2M | 45k | 92.70 | |
| AngioDynamics (ANGO) | 0.7 | $4.0M | 308k | 13.14 | |
| Harsco Corporation (NVRI) | 0.7 | $4.0M | 205k | 19.39 | |
| Huron Consulting (HURN) | 0.7 | $4.0M | 129k | 31.13 | |
| Trex Company (TREX) | 0.7 | $3.9M | 244k | 16.03 | |
| Ciber | 0.6 | $3.8M | 1.3M | 3.03 | |
| Henry Schein (HSIC) | 0.6 | $3.5M | 57k | 62.01 | |
| Buckeye Technologies | 0.6 | $3.5M | 147k | 24.11 | |
| Laboratory Corp. of America Holdings | 0.6 | $3.5M | 44k | 79.05 | |
| ACCO Brands Corporation (ACCO) | 0.6 | $3.5M | 731k | 4.77 | |
| Standard Parking Corporation | 0.6 | $3.5M | 225k | 15.64 | |
| Measurement Specialties | 0.6 | $3.4M | 133k | 25.96 | |
| Plantronics | 0.5 | $3.2M | 112k | 28.45 | |
| Avon Products | 0.5 | $3.1M | 160k | 19.60 | |
| Euronet Worldwide (EEFT) | 0.5 | $3.1M | 199k | 15.74 | |
| Electro Rent Corporation | 0.5 | $3.1M | 227k | 13.81 | |
| Cabot Microelectronics Corporation | 0.5 | $3.1M | 89k | 34.38 | |
| PAREXEL International Corporation | 0.5 | $3.1M | 161k | 18.93 | |
| American Software (LGTY) | 0.5 | $2.9M | 407k | 7.25 | |
| Albany International (AIN) | 0.5 | $2.9M | 160k | 18.25 | |
| Amphenol Corporation (APH) | 0.5 | $2.9M | 71k | 40.78 | |
| Affiliated Managers (AMG) | 0.5 | $2.8M | 36k | 78.04 | |
| Rimage Corporation | 0.5 | $2.9M | 227k | 12.65 | |
| KAR Auction Services (KAR) | 0.5 | $2.9M | 237k | 12.11 | |
| Warna | 0.4 | $2.6M | 57k | 46.09 | |
| NutriSystem | 0.4 | $2.6M | 214k | 12.11 | |
| Hill International | 0.4 | $2.5M | 540k | 4.68 | |
| Crown Holdings (CCK) | 0.4 | $2.5M | 81k | 30.61 | |
| McGrath Rent (MGRC) | 0.4 | $2.5M | 105k | 23.79 | |
| Belden (BDC) | 0.4 | $2.5M | 97k | 25.79 | |
| Varian Medical Systems | 0.4 | $2.3M | 44k | 52.17 | |
| Iconix Brand | 0.4 | $2.2M | 142k | 15.80 | |
| Kid Brands (KIDBQ) | 0.3 | $2.1M | 797k | 2.64 | |
| Aptar (ATR) | 0.3 | $2.0M | 44k | 44.66 | |
| Transcend Services | 0.2 | $1.4M | 64k | 22.53 | |
| Lumber Liquidators Holdings | 0.2 | $1.3M | 87k | 15.10 | |
| Regis Corporation | 0.2 | $1.2M | 85k | 14.09 | |
| Richardson Electronics (RELL) | 0.2 | $1.1M | 84k | 13.61 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $971k | 120k | 8.09 | |
| Packaging Corporation of America (PKG) | 0.1 | $909k | 39k | 23.31 | |
| AFC Enterprises | 0.1 | $903k | 76k | 11.83 | |
| Summer Infant | 0.1 | $692k | 105k | 6.60 | |
| Solera Holdings | 0.1 | $485k | 9.6k | 50.52 | |
| Rockwood Holdings | 0.1 | $468k | 14k | 33.67 | |
| Nautilus (BFXXQ) | 0.1 | $430k | 287k | 1.50 | |
| Diebold Incorporated | 0.0 | $234k | 8.5k | 27.53 |
