Lapides Asset Management as of March 31, 2015
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 83 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 4.8 | $29M | 794k | 36.17 | |
| NCR Corporation (VYX) | 3.9 | $24M | 801k | 29.51 | |
| Amdocs Ltd ord (DOX) | 3.9 | $23M | 427k | 54.40 | |
| Harsco Corporation (NVRI) | 3.8 | $23M | 1.3M | 17.26 | |
| VeriFone Systems | 3.7 | $22M | 637k | 34.89 | |
| Broadridge Financial Solutions (BR) | 3.7 | $22M | 402k | 55.01 | |
| Teradata Corporation (TDC) | 3.4 | $21M | 469k | 44.14 | |
| Minerals Technologies (MTX) | 3.3 | $20M | 273k | 73.10 | |
| Accuray Incorporated (ARAY) | 2.9 | $17M | 1.9M | 9.30 | |
| Celanese Corporation (CE) | 2.8 | $17M | 302k | 55.86 | |
| Huntsman Corporation (HUN) | 2.7 | $17M | 743k | 22.17 | |
| Mobile Mini | 2.7 | $17M | 386k | 42.64 | |
| Calix (CALX) | 2.6 | $16M | 1.9M | 8.39 | |
| Harman International Industries | 2.6 | $16M | 119k | 133.63 | |
| FMC Corporation (FMC) | 2.5 | $15M | 266k | 57.25 | |
| Intrepid Potash | 2.4 | $15M | 1.3M | 11.55 | |
| Rock-Tenn Company | 2.2 | $14M | 209k | 64.50 | |
| Avnet (AVT) | 2.1 | $12M | 280k | 44.50 | |
| Mattel (MAT) | 1.8 | $11M | 483k | 22.85 | |
| Ball Corporation (BALL) | 1.7 | $10M | 147k | 70.64 | |
| AngioDynamics (ANGO) | 1.7 | $10M | 578k | 17.79 | |
| Rayonier Advanced Matls (RYAM) | 1.7 | $10M | 680k | 14.90 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $8.8M | 114k | 77.30 | |
| Amphenol Corporation (APH) | 1.4 | $8.2M | 140k | 58.93 | |
| Poly | 1.4 | $8.2M | 610k | 13.40 | |
| Tetra Tech (TTEK) | 1.4 | $8.1M | 338k | 24.02 | |
| Verint Systems (VRNT) | 1.2 | $7.3M | 118k | 61.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $7.1M | 241k | 29.52 | |
| Brady Corporation (BRC) | 1.1 | $6.8M | 242k | 28.29 | |
| Analogic Corporation | 1.1 | $6.8M | 75k | 90.90 | |
| Pitney Bowes (PBI) | 1.1 | $6.4M | 273k | 23.32 | |
| Cardtronics | 1.1 | $6.3M | 168k | 37.60 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $5.8M | 71k | 81.84 | |
| Citrix Systems | 0.9 | $5.7M | 90k | 63.87 | |
| Albany International (AIN) | 0.9 | $5.5M | 137k | 39.75 | |
| Checkpoint Systems | 0.9 | $5.5M | 504k | 10.82 | |
| Western Union Company (WU) | 0.9 | $5.2M | 248k | 20.81 | |
| Euronet Worldwide (EEFT) | 0.9 | $5.2M | 88k | 58.75 | |
| Varian Medical Systems | 0.8 | $5.1M | 55k | 94.09 | |
| Comverse | 0.8 | $5.1M | 260k | 19.70 | |
| Regis Corporation | 0.8 | $5.0M | 306k | 16.36 | |
| CSG Systems International (CSGS) | 0.8 | $4.8M | 157k | 30.39 | |
| Cree | 0.8 | $4.7M | 134k | 35.49 | |
| Ciber | 0.7 | $4.3M | 1.0M | 4.12 | |
| Avery Dennison Corporation (AVY) | 0.7 | $4.2M | 80k | 52.91 | |
| Sally Beauty Holdings (SBH) | 0.7 | $4.2M | 123k | 34.37 | |
| Agilysys (AGYS) | 0.7 | $4.1M | 419k | 9.84 | |
| Smart Balance | 0.6 | $3.8M | 402k | 9.53 | |
| Iconix Brand | 0.6 | $3.8M | 113k | 33.67 | |
| Moneygram International | 0.6 | $3.8M | 438k | 8.64 | |
| Msci (MSCI) | 0.6 | $3.7M | 61k | 61.32 | |
| Neustar | 0.6 | $3.7M | 151k | 24.62 | |
| Adt | 0.6 | $3.7M | 89k | 41.53 | |
| Plantronics | 0.6 | $3.6M | 68k | 52.95 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $3.6M | 12k | 296.25 | |
| American Vanguard (AVD) | 0.6 | $3.6M | 337k | 10.62 | |
| Core Laboratories | 0.6 | $3.4M | 33k | 104.49 | |
| Trinity Biotech | 0.6 | $3.4M | 174k | 19.25 | |
| Hill International | 0.6 | $3.3M | 925k | 3.59 | |
| Newport Corporation | 0.5 | $3.2M | 170k | 19.06 | |
| DTS | 0.5 | $2.9M | 86k | 34.07 | |
| Web | 0.4 | $2.3M | 122k | 18.95 | |
| Tronox | 0.4 | $2.2M | 110k | 20.33 | |
| Belden (BDC) | 0.4 | $2.2M | 23k | 93.56 | |
| Weight Watchers International | 0.3 | $2.1M | 298k | 6.99 | |
| L-3 Communications Holdings | 0.3 | $2.0M | 16k | 125.79 | |
| TransAct Technologies Incorporated (TACT) | 0.3 | $1.7M | 282k | 5.91 | |
| Landauer | 0.2 | $1.3M | 36k | 35.14 | |
| LeMaitre Vascular (LMAT) | 0.2 | $1.3M | 152k | 8.38 | |
| Rubicon Technology | 0.2 | $1.2M | 308k | 3.94 | |
| Monotype Imaging Holdings | 0.2 | $1.0M | 32k | 32.63 | |
| Evolving Systems (EVOL) | 0.1 | $890k | 101k | 8.82 | |
| Exa | 0.1 | $860k | 72k | 11.88 | |
| Stamps | 0.1 | $754k | 11k | 67.32 | |
| CIRCOR International | 0.1 | $722k | 13k | 54.70 | |
| Quanex Building Products Corporation (NX) | 0.1 | $728k | 37k | 19.73 | |
| Mosaic (MOS) | 0.1 | $742k | 16k | 46.09 | |
| Qumu | 0.1 | $718k | 54k | 13.40 | |
| A10 Networks (ATEN) | 0.1 | $748k | 173k | 4.33 | |
| NutriSystem | 0.1 | $675k | 34k | 19.97 | |
| Electro Rent Corporation | 0.0 | $113k | 10k | 11.30 | |
| Aimia (AIMFF) | 0.0 | $104k | 10k | 10.20 | |
| Windstream Hldgs | 0.0 | $104k | 14k | 7.43 |
