Lapides Asset Management as of Sept. 30, 2015
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 92 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 4.2 | $24M | 763k | 31.74 | |
| VeriFone Systems | 3.5 | $20M | 732k | 27.73 | |
| NCR Corporation (VYX) | 3.5 | $20M | 887k | 22.75 | |
| Calix (CALX) | 3.3 | $19M | 2.5M | 7.79 | |
| Minerals Technologies (MTX) | 3.3 | $19M | 398k | 48.16 | |
| Teradata Corporation (TDC) | 3.2 | $18M | 635k | 28.96 | |
| Broadridge Financial Solutions (BR) | 2.9 | $17M | 305k | 55.35 | |
| Harsco Corporation (NVRI) | 2.9 | $17M | 1.8M | 9.07 | |
| Huntsman Corporation (HUN) | 2.8 | $16M | 1.7M | 9.69 | |
| Mattel (MAT) | 2.6 | $15M | 717k | 21.06 | |
| Westrock (WRK) | 2.6 | $15M | 292k | 51.44 | |
| FMC Corporation (FMC) | 2.5 | $15M | 427k | 33.91 | |
| Amdocs Ltd ord (DOX) | 2.4 | $14M | 247k | 56.88 | |
| Mobile Mini | 2.1 | $12M | 394k | 30.79 | |
| Harman International Industries | 1.9 | $11M | 117k | 95.99 | |
| Belden (BDC) | 1.9 | $11M | 238k | 46.69 | |
| Celanese Corporation (CE) | 1.9 | $11M | 186k | 59.17 | |
| Pitney Bowes (PBI) | 1.9 | $11M | 547k | 19.85 | |
| Accuray Incorporated (ARAY) | 1.8 | $11M | 2.1M | 5.00 | |
| Intrepid Potash | 1.8 | $11M | 1.9M | 5.54 | |
| Ball Corporation (BALL) | 1.6 | $9.6M | 154k | 62.20 | |
| AngioDynamics (ANGO) | 1.6 | $9.1M | 692k | 13.19 | |
| Tetra Tech (TTEK) | 1.5 | $9.0M | 369k | 24.31 | |
| Knowles (KN) | 1.5 | $8.6M | 468k | 18.43 | |
| Xura | 1.4 | $8.4M | 374k | 22.38 | |
| Dolby Laboratories (DLB) | 1.4 | $8.1M | 250k | 32.60 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $7.8M | 128k | 61.00 | |
| Verint Systems (VRNT) | 1.3 | $7.5M | 175k | 43.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $7.2M | 239k | 30.16 | |
| Rogers Corporation (ROG) | 1.2 | $7.1M | 133k | 53.18 | |
| Iconix Brand | 1.2 | $6.9M | 514k | 13.52 | |
| Rayonier Advanced Matls (RYAM) | 1.2 | $6.7M | 1.1M | 6.12 | |
| Cardtronics | 1.1 | $6.6M | 201k | 32.70 | |
| Cree | 1.1 | $6.3M | 262k | 24.23 | |
| Agilysys (AGYS) | 1.1 | $6.1M | 550k | 11.12 | |
| Analogic Corporation | 0.9 | $5.5M | 67k | 82.04 | |
| Smart Balance | 0.9 | $5.5M | 674k | 8.19 | |
| Acxiom Corporation | 0.9 | $5.4M | 276k | 19.76 | |
| Amphenol Corporation (APH) | 0.9 | $5.4M | 106k | 50.96 | |
| Avnet (AVT) | 0.9 | $5.3M | 123k | 42.68 | |
| Citrix Systems | 0.9 | $5.3M | 76k | 69.28 | |
| Stratasys (SSYS) | 0.9 | $5.2M | 196k | 26.49 | |
| Checkpoint Systems | 0.8 | $4.8M | 668k | 7.25 | |
| Euronet Worldwide (EEFT) | 0.8 | $4.8M | 65k | 74.08 | |
| Kraton Performance Polymers | 0.8 | $4.8M | 269k | 17.90 | |
| Moneygram International | 0.8 | $4.7M | 584k | 8.02 | |
| American Vanguard (AVD) | 0.8 | $4.5M | 393k | 11.56 | |
| Constant Contact | 0.8 | $4.5M | 187k | 24.24 | |
| Albany International (AIN) | 0.8 | $4.4M | 152k | 28.61 | |
| Trinity Biotech | 0.7 | $4.2M | 370k | 11.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $4.1M | 290k | 14.18 | |
| Tronox | 0.7 | $4.1M | 944k | 4.37 | |
| CSG Systems International (CSGS) | 0.7 | $4.1M | 133k | 30.80 | |
| Ciber | 0.7 | $4.0M | 1.3M | 3.18 | |
| Varian Medical Systems | 0.7 | $4.0M | 55k | 73.78 | |
| Newport Corporation | 0.7 | $4.0M | 289k | 13.75 | |
| CIRCOR International | 0.6 | $3.7M | 93k | 40.12 | |
| Sally Beauty Holdings (SBH) | 0.6 | $3.6M | 154k | 23.75 | |
| Garmin (GRMN) | 0.6 | $3.6M | 99k | 35.88 | |
| Core Laboratories | 0.6 | $3.5M | 35k | 99.80 | |
| Avery Dennison Corporation (AVY) | 0.6 | $3.4M | 60k | 56.57 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $3.4M | 13k | 259.01 | |
| Plantronics | 0.5 | $3.2M | 62k | 50.85 | |
| Web | 0.5 | $3.1M | 149k | 21.08 | |
| Jacobs Engineering | 0.5 | $2.9M | 78k | 37.44 | |
| Adt | 0.5 | $2.9M | 97k | 29.90 | |
| Hill International | 0.5 | $2.8M | 868k | 3.28 | |
| DTS | 0.4 | $2.5M | 96k | 26.70 | |
| Weight Watchers International | 0.4 | $2.2M | 348k | 6.38 | |
| TransAct Technologies Incorporated (TACT) | 0.3 | $1.9M | 207k | 9.06 | |
| L-3 Communications Holdings | 0.3 | $1.8M | 18k | 104.51 | |
| Kennametal (KMT) | 0.3 | $1.7M | 70k | 24.89 | |
| Landauer | 0.3 | $1.7M | 47k | 36.99 | |
| Cynosure | 0.3 | $1.7M | 55k | 30.04 | |
| Evolving Systems (EVOL) | 0.3 | $1.6M | 263k | 6.00 | |
| Regis Corporation | 0.2 | $1.3M | 98k | 13.10 | |
| LeMaitre Vascular (LMAT) | 0.2 | $1.2M | 100k | 12.19 | |
| A10 Networks (ATEN) | 0.2 | $1.0M | 173k | 5.99 | |
| Monotype Imaging Holdings | 0.2 | $932k | 43k | 21.83 | |
| Lumber Liquidators Holdings | 0.1 | $731k | 56k | 13.15 | |
| Quanex Building Products Corporation (NX) | 0.1 | $750k | 41k | 18.16 | |
| Exa | 0.1 | $748k | 72k | 10.33 | |
| Syneron Medical Ltd ord | 0.1 | $548k | 77k | 7.15 | |
| Qumu | 0.1 | $418k | 109k | 3.85 | |
| Rubicon Technology | 0.0 | $166k | 161k | 1.03 | |
| Psychemedics (PMD) | 0.0 | $111k | 11k | 10.09 | |
| Sandvik AB (SDVKY) | 0.0 | $98k | 12k | 8.45 | |
| Aimia (AIMFF) | 0.0 | $95k | 11k | 8.88 | |
| Israel Chemicals | 0.0 | $100k | 20k | 5.13 | |
| Elekta Ab (EKTAY) | 0.0 | $130k | 20k | 6.63 | |
| Mobile TeleSystems OJSC | 0.0 | $86k | 12k | 7.23 | |
| Windstream Holdings | 0.0 | $85k | 14k | 6.15 |
