Lapides Asset Management as of June 30, 2014
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 73 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ptc (PTC) | 4.7 | $35M | 899k | 38.80 | |
VeriFone Systems | 3.8 | $28M | 770k | 36.75 | |
Amdocs Ltd ord (DOX) | 3.8 | $28M | 603k | 46.33 | |
Mobile Mini | 3.7 | $27M | 566k | 47.89 | |
Celanese Corporation (CE) | 3.5 | $26M | 405k | 64.28 | |
iShares Russell 2000 Value Index (IWN) | 3.4 | $25M | 241k | 103.26 | |
Harman International Industries | 3.2 | $24M | 219k | 107.43 | |
Broadridge Financial Solutions (BR) | 3.0 | $22M | 539k | 41.64 | |
Accuray Incorporated (ARAY) | 2.8 | $21M | 2.3M | 8.80 | |
Calix (CALX) | 2.8 | $20M | 2.5M | 8.18 | |
Teradata Corporation (TDC) | 2.7 | $20M | 504k | 40.20 | |
NCR Corporation (VYX) | 2.7 | $20M | 563k | 35.09 | |
Rock-Tenn Company | 2.6 | $19M | 179k | 105.59 | |
Intrepid Potash | 2.5 | $18M | 1.1M | 16.76 | |
Avnet (AVT) | 2.5 | $18M | 412k | 44.31 | |
Insperity (NSP) | 2.4 | $18M | 538k | 33.00 | |
Checkpoint Systems | 2.4 | $18M | 1.3M | 13.99 | |
Bally Technologies | 2.2 | $16M | 249k | 65.72 | |
Western Union Company (WU) | 2.0 | $15M | 845k | 17.34 | |
Minerals Technologies (MTX) | 1.9 | $14M | 217k | 65.58 | |
Ball Corporation (BALL) | 1.9 | $14M | 222k | 62.68 | |
AngioDynamics (ANGO) | 1.8 | $14M | 825k | 16.33 | |
Old Dominion Freight Line (ODFL) | 1.7 | $13M | 202k | 63.68 | |
Iconix Brand | 1.7 | $12M | 290k | 42.94 | |
Gildan Activewear Inc Com Cad (GIL) | 1.5 | $11M | 190k | 58.88 | |
Royal Caribbean Cruises (RCL) | 1.3 | $9.9M | 178k | 55.60 | |
ACCO Brands Corporation (ACCO) | 1.3 | $9.7M | 1.5M | 6.41 | |
Hill International | 1.3 | $9.5M | 1.5M | 6.23 | |
Neustar | 1.1 | $8.5M | 325k | 26.02 | |
Tetra Tech (TTEK) | 1.1 | $8.5M | 307k | 27.50 | |
FMC Corporation (FMC) | 1.1 | $8.4M | 118k | 71.19 | |
Brady Corporation (BRC) | 1.1 | $8.3M | 277k | 29.87 | |
Amphenol Corporation (APH) | 1.1 | $7.9M | 82k | 96.34 | |
Pitney Bowes (PBI) | 1.0 | $7.7M | 278k | 27.62 | |
Verint Systems (VRNT) | 1.0 | $7.5M | 152k | 49.05 | |
Poly | 1.0 | $7.3M | 579k | 12.53 | |
Albany International (AIN) | 0.9 | $6.9M | 181k | 37.96 | |
United Stationers | 0.9 | $6.8M | 165k | 41.47 | |
Euronet Worldwide (EEFT) | 0.9 | $6.7M | 139k | 48.24 | |
Analogic Corporation | 0.9 | $6.7M | 86k | 78.25 | |
Ciber | 0.8 | $6.0M | 1.2M | 4.94 | |
CSG Systems International (CSGS) | 0.8 | $5.9M | 225k | 26.11 | |
Citrix Systems | 0.8 | $5.6M | 89k | 62.55 | |
Regis Corporation | 0.8 | $5.6M | 396k | 14.08 | |
Cardtronics | 0.8 | $5.6M | 164k | 34.08 | |
Varian Medical Systems | 0.7 | $5.4M | 65k | 83.14 | |
Hanesbrands (HBI) | 0.7 | $5.1M | 52k | 98.44 | |
Avery Dennison Corporation (AVY) | 0.7 | $5.0M | 98k | 51.25 | |
Measurement Specialties | 0.7 | $5.0M | 58k | 86.07 | |
Rayonier Advanced Matls (RYAM) | 0.7 | $4.8M | 124k | 38.75 | |
Laboratory Corp. of America Holdings | 0.6 | $4.5M | 44k | 102.41 | |
Sally Beauty Holdings (SBH) | 0.6 | $4.6M | 182k | 25.08 | |
Agilysys (AGYS) | 0.6 | $4.1M | 291k | 14.08 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $4.0M | 14k | 281.28 | |
Acxiom Corporation | 0.5 | $3.8M | 176k | 21.69 | |
Smart Balance | 0.5 | $3.8M | 271k | 14.18 | |
Newport Corporation | 0.5 | $3.7M | 202k | 18.50 | |
H.B. Fuller Company (FUL) | 0.5 | $3.7M | 76k | 48.10 | |
Msci (MSCI) | 0.5 | $3.6M | 78k | 45.85 | |
Belden (BDC) | 0.4 | $3.3M | 42k | 78.16 | |
Plantronics | 0.4 | $3.2M | 66k | 48.05 | |
Adt | 0.4 | $2.9M | 84k | 34.93 | |
Ingredion Incorporated (INGR) | 0.4 | $2.8M | 37k | 75.04 | |
LeMaitre Vascular (LMAT) | 0.4 | $2.7M | 328k | 8.27 | |
Comverse | 0.3 | $2.6M | 97k | 26.68 | |
TransAct Technologies Incorporated (TACT) | 0.3 | $2.2M | 213k | 10.36 | |
Huntsman Corporation (HUN) | 0.3 | $2.2M | 79k | 28.10 | |
Monotype Imaging Holdings | 0.3 | $2.2M | 80k | 28.17 | |
Qumu | 0.3 | $2.2M | 156k | 13.99 | |
Rubicon Technology | 0.3 | $2.0M | 227k | 8.75 | |
DTS | 0.2 | $1.9M | 101k | 18.41 | |
NutriSystem | 0.2 | $1.8M | 103k | 17.11 | |
Penford Corporation | 0.2 | $1.3M | 101k | 12.83 |