Lapides Asset Management as of Sept. 30, 2014
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 76 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ptc (PTC) | 4.7 | $33M | 900k | 36.90 | |
Amdocs Ltd ord (DOX) | 3.9 | $27M | 597k | 45.88 | |
VeriFone Systems | 3.8 | $27M | 771k | 34.38 | |
Calix (CALX) | 3.4 | $24M | 2.5M | 9.57 | |
Celanese Corporation (CE) | 3.2 | $23M | 393k | 58.52 | |
iShares Russell 2000 Value Index (IWN) | 3.2 | $23M | 245k | 93.56 | |
Broadridge Financial Solutions (BR) | 3.2 | $22M | 539k | 41.63 | |
Teradata Corporation (TDC) | 3.0 | $21M | 507k | 41.92 | |
NCR Corporation (VYX) | 2.8 | $20M | 598k | 33.41 | |
Harman International Industries | 2.8 | $20M | 200k | 98.04 | |
Mobile Mini | 2.8 | $20M | 558k | 34.97 | |
Bally Technologies | 2.6 | $18M | 224k | 80.70 | |
FMC Corporation (FMC) | 2.5 | $18M | 308k | 57.19 | |
Rock-Tenn Company | 2.4 | $17M | 358k | 47.58 | |
Accuray Incorporated (ARAY) | 2.4 | $17M | 2.3M | 7.26 | |
Intrepid Potash | 2.4 | $17M | 1.1M | 15.45 | |
Avnet (AVT) | 2.3 | $17M | 397k | 41.50 | |
Checkpoint Systems | 2.2 | $15M | 1.3M | 12.23 | |
Insperity (NSP) | 2.1 | $15M | 538k | 27.34 | |
Ball Corporation (BALL) | 2.0 | $14M | 222k | 63.27 | |
Minerals Technologies (MTX) | 1.9 | $14M | 218k | 61.71 | |
Old Dominion Freight Line (ODFL) | 1.9 | $13M | 186k | 70.64 | |
Western Union Company (WU) | 1.8 | $13M | 798k | 16.04 | |
AngioDynamics (ANGO) | 1.7 | $12M | 900k | 13.72 | |
Royal Caribbean Cruises (RCL) | 1.6 | $12M | 170k | 67.29 | |
Iconix Brand | 1.4 | $10M | 271k | 36.94 | |
ACCO Brands Corporation (ACCO) | 1.2 | $8.8M | 1.3M | 6.90 | |
Verint Systems (VRNT) | 1.2 | $8.5M | 153k | 55.61 | |
Gildan Activewear Inc Com Cad (GIL) | 1.2 | $8.4M | 153k | 54.72 | |
Amphenol Corporation (APH) | 1.2 | $8.2M | 82k | 99.85 | |
Tetra Tech (TTEK) | 1.1 | $7.7M | 308k | 24.98 | |
Neustar | 1.1 | $7.6M | 305k | 24.83 | |
Poly | 1.0 | $7.1M | 580k | 12.29 | |
Pitney Bowes (PBI) | 1.0 | $6.8M | 273k | 24.99 | |
Citrix Systems | 0.9 | $6.3M | 89k | 71.34 | |
Regis Corporation | 0.9 | $6.3M | 398k | 15.96 | |
Brady Corporation (BRC) | 0.9 | $6.2M | 277k | 22.44 | |
Analogic Corporation | 0.9 | $6.2M | 97k | 63.96 | |
Albany International (AIN) | 0.9 | $6.2M | 181k | 34.04 | |
Hill International | 0.9 | $6.1M | 1.5M | 4.00 | |
CSG Systems International (CSGS) | 0.8 | $5.9M | 225k | 26.28 | |
Euronet Worldwide (EEFT) | 0.8 | $5.8M | 121k | 47.79 | |
Cardtronics | 0.8 | $5.8M | 164k | 35.20 | |
Comverse | 0.8 | $5.7M | 255k | 22.33 | |
Huntsman Corporation (HUN) | 0.8 | $5.6M | 215k | 25.99 | |
Varian Medical Systems | 0.7 | $5.2M | 65k | 80.12 | |
Agilysys (AGYS) | 0.7 | $5.1M | 438k | 11.73 | |
Sally Beauty Holdings (SBH) | 0.7 | $5.0M | 182k | 27.37 | |
Rayonier Advanced Matls (RYAM) | 0.7 | $4.9M | 150k | 32.91 | |
Measurement Specialties | 0.7 | $4.8M | 57k | 85.61 | |
Hanesbrands (HBI) | 0.7 | $4.7M | 44k | 107.43 | |
Laboratory Corp. of America Holdings | 0.6 | $4.5M | 44k | 101.76 | |
Avery Dennison Corporation (AVY) | 0.6 | $4.4M | 98k | 44.65 | |
Ciber | 0.6 | $4.1M | 1.2M | 3.43 | |
Smart Balance | 0.6 | $4.0M | 290k | 13.63 | |
Msci (MSCI) | 0.5 | $3.7M | 78k | 47.02 | |
DTS | 0.5 | $3.7M | 145k | 25.25 | |
Newport Corporation | 0.5 | $3.6M | 203k | 17.72 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $3.5M | 14k | 248.30 | |
Plantronics | 0.4 | $3.1M | 65k | 47.78 | |
Adt | 0.4 | $3.0M | 84k | 35.46 | |
Acxiom Corporation | 0.4 | $2.9M | 177k | 16.55 | |
Ingredion Incorporated (INGR) | 0.4 | $2.8M | 37k | 75.79 | |
TransAct Technologies Incorporated (TACT) | 0.4 | $2.7M | 406k | 6.74 | |
Belden (BDC) | 0.4 | $2.7M | 42k | 64.01 | |
American Vanguard (AVD) | 0.4 | $2.5M | 226k | 11.20 | |
Monotype Imaging Holdings | 0.3 | $2.3M | 80k | 28.32 | |
LeMaitre Vascular (LMAT) | 0.3 | $2.3M | 328k | 6.88 | |
L-3 Communications Holdings | 0.3 | $2.1M | 17k | 118.90 | |
Qumu | 0.3 | $2.0M | 156k | 13.00 | |
Rubicon Technology | 0.3 | $1.9M | 457k | 4.25 | |
Stamps | 0.2 | $1.7M | 55k | 31.75 | |
Landauer | 0.2 | $1.7M | 50k | 33.02 | |
NutriSystem | 0.2 | $1.3M | 86k | 15.37 | |
Penford Corporation | 0.2 | $1.3M | 101k | 13.17 | |
Exa | 0.1 | $543k | 48k | 11.29 |