Lapides Asset Management as of June 30, 2015
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 88 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 4.8 | $30M | 729k | 41.02 | |
| Harsco Corporation (NVRI) | 4.2 | $26M | 1.6M | 16.50 | |
| NCR Corporation (VYX) | 4.1 | $26M | 848k | 30.10 | |
| VeriFone Systems | 3.6 | $23M | 669k | 33.96 | |
| Amdocs Ltd ord (DOX) | 3.3 | $21M | 383k | 54.59 | |
| Minerals Technologies (MTX) | 3.2 | $20M | 295k | 68.13 | |
| Broadridge Financial Solutions (BR) | 3.1 | $20M | 393k | 50.01 | |
| Teradata Corporation (TDC) | 3.1 | $19M | 522k | 37.00 | |
| Calix (CALX) | 3.0 | $19M | 2.4M | 7.61 | |
| Mobile Mini | 2.7 | $17M | 402k | 42.04 | |
| Huntsman Corporation (HUN) | 2.7 | $17M | 764k | 22.07 | |
| Intrepid Potash | 2.6 | $17M | 1.4M | 11.94 | |
| Celanese Corporation (CE) | 2.3 | $15M | 202k | 71.88 | |
| Accuray Incorporated (ARAY) | 2.3 | $14M | 2.1M | 6.74 | |
| FMC Corporation (FMC) | 2.3 | $14M | 271k | 52.55 | |
| Rock-Tenn Company | 2.2 | $14M | 233k | 60.20 | |
| Mattel (MAT) | 2.0 | $13M | 498k | 25.69 | |
| Rayonier Advanced Matls (RYAM) | 2.0 | $13M | 783k | 16.26 | |
| Harman International Industries | 2.0 | $12M | 104k | 118.94 | |
| AngioDynamics (ANGO) | 1.8 | $12M | 699k | 16.40 | |
| Avnet (AVT) | 1.7 | $11M | 257k | 41.11 | |
| Ball Corporation (BALL) | 1.6 | $10M | 147k | 70.15 | |
| Tetra Tech (TTEK) | 1.5 | $9.6M | 374k | 25.64 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $8.8M | 128k | 68.61 | |
| Amphenol Corporation (APH) | 1.3 | $8.1M | 140k | 57.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $8.1M | 244k | 33.24 | |
| Poly | 1.2 | $7.6M | 666k | 11.44 | |
| Cardtronics | 1.1 | $7.2M | 195k | 37.05 | |
| Analogic Corporation | 1.1 | $6.9M | 87k | 78.90 | |
| Verint Systems (VRNT) | 1.1 | $6.7M | 111k | 60.75 | |
| Comverse | 1.1 | $6.7M | 333k | 20.08 | |
| Brady Corporation (BRC) | 1.0 | $6.4M | 260k | 24.74 | |
| Citrix Systems | 1.0 | $6.3M | 90k | 70.16 | |
| Euronet Worldwide (EEFT) | 1.0 | $6.1M | 99k | 61.70 | |
| Regis Corporation | 0.9 | $5.8M | 367k | 15.76 | |
| Checkpoint Systems | 0.9 | $5.7M | 564k | 10.18 | |
| Pitney Bowes (PBI) | 0.9 | $5.6M | 269k | 20.81 | |
| American Vanguard (AVD) | 0.9 | $5.5M | 402k | 13.80 | |
| Trinity Biotech | 0.9 | $5.5M | 302k | 18.06 | |
| Albany International (AIN) | 0.9 | $5.4M | 136k | 39.80 | |
| CSG Systems International (CSGS) | 0.9 | $5.4M | 170k | 31.66 | |
| Smart Balance | 0.9 | $5.4M | 779k | 6.94 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $5.3M | 68k | 78.70 | |
| Knowles (KN) | 0.8 | $5.3M | 294k | 18.10 | |
| Agilysys (AGYS) | 0.8 | $5.3M | 576k | 9.18 | |
| Moneygram International | 0.8 | $5.3M | 576k | 9.19 | |
| Tronox | 0.8 | $5.2M | 354k | 14.63 | |
| Plantronics | 0.8 | $5.0M | 88k | 56.31 | |
| Acxiom Corporation | 0.8 | $4.8M | 271k | 17.58 | |
| Hill International | 0.8 | $4.8M | 907k | 5.26 | |
| Ciber | 0.7 | $4.6M | 1.3M | 3.45 | |
| Varian Medical Systems | 0.7 | $4.6M | 55k | 84.33 | |
| Newport Corporation | 0.7 | $4.3M | 225k | 18.96 | |
| Cree | 0.7 | $4.2M | 162k | 26.03 | |
| Sally Beauty Holdings (SBH) | 0.6 | $3.9M | 123k | 31.58 | |
| Avery Dennison Corporation (AVY) | 0.6 | $3.8M | 63k | 60.94 | |
| Iconix Brand | 0.6 | $3.8M | 151k | 24.97 | |
| Core Laboratories | 0.6 | $3.7M | 33k | 114.03 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $3.5M | 12k | 291.92 | |
| Web | 0.6 | $3.5M | 144k | 24.22 | |
| Western Union Company (WU) | 0.5 | $3.4M | 168k | 20.33 | |
| Adt | 0.5 | $3.0M | 89k | 33.57 | |
| Constant Contact | 0.4 | $2.7M | 94k | 28.76 | |
| Belden (BDC) | 0.4 | $2.4M | 29k | 81.23 | |
| Msci (MSCI) | 0.4 | $2.3M | 37k | 61.55 | |
| DTS | 0.4 | $2.3M | 75k | 30.50 | |
| TransAct Technologies Incorporated (TACT) | 0.3 | $1.9M | 282k | 6.68 | |
| L-3 Communications Holdings | 0.3 | $1.8M | 16k | 113.40 | |
| LeMaitre Vascular (LMAT) | 0.3 | $1.7M | 145k | 12.06 | |
| Landauer | 0.3 | $1.7M | 48k | 35.65 | |
| Weight Watchers International | 0.3 | $1.6M | 338k | 4.85 | |
| A10 Networks (ATEN) | 0.2 | $1.1M | 173k | 6.44 | |
| Evolving Systems (EVOL) | 0.1 | $949k | 106k | 8.96 | |
| Qumu | 0.1 | $855k | 104k | 8.24 | |
| Quanex Building Products Corporation (NX) | 0.1 | $791k | 37k | 21.44 | |
| Exa | 0.1 | $807k | 72k | 11.15 | |
| Monotype Imaging Holdings | 0.1 | $769k | 32k | 24.11 | |
| Mosaic (MOS) | 0.1 | $778k | 17k | 46.87 | |
| Lumber Liquidators Holdings | 0.1 | $706k | 34k | 20.70 | |
| CIRCOR International | 0.1 | $720k | 13k | 54.55 | |
| Rubicon Technology | 0.1 | $680k | 280k | 2.43 | |
| Stamps | 0.1 | $537k | 7.3k | 73.56 | |
| Mobile TeleSystems OJSC | 0.0 | $98k | 10k | 9.80 | |
| Electro Rent Corporation | 0.0 | $127k | 12k | 10.85 | |
| Aimia (AIMFF) | 0.0 | $117k | 11k | 10.93 | |
| Israel Chemicals | 0.0 | $115k | 17k | 6.97 | |
| Elekta Ab (EKTAY) | 0.0 | $119k | 19k | 6.26 | |
| Windstream Holdings | 0.0 | $101k | 16k | 6.38 |
