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Fund Holdings of LAPIDES ASSET MANAGEMENT LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-09 | 2011-08-11 | 2011-05-09 | 2011-02-09 | 2010-11-12 | 2010-08-09 | 2010-05-10 | 2010-02-08 | 2009-11-12 | 2009-07-29 | 2009-04-30 | 2009-01-20 | 2008-10-29 | 2008-07-24 | 2008-04-29 |

1. Fund Information

Fund NameLAPIDES ASSET MANAGEMENT LLC
Fund Manager
Address500 WEST PUTNAM AVENUE,
GREENWICH, CT, 06830
::Google Map
Phone(203) 422-7202
13F Asset Last Qtr$605,081,000
13F Asset This Qtr$690,876,000
Asset Change14.18%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROCK-TENN CO.RKT541,700$31,256Added 2.85%4.52%
2.)HARMAN INTERNATIONAL INDUSTRIES, INC.HAR653,300$24,852Cut -0.85%3.60%
3.)BROADRIDGE FINANCIAL SOLUTIONS INCBR1,090,200$24,584Cut -0.47%3.56%
4.)MOBILE MINI, INC.MINI1,319,420$23,024Cut -0.96%3.33%
5.)AMDOCS LIMITED COMMON STOCKDOX794,800$22,676Cut -0.63%3.28%
6.)AARON, INC.AAN826,200$22,043Cut -9.02%3.19%
7.)MONSTER WORLDWIDE INCMWW2,728,000$21,633Cut -3.70%3.13%
8.)BALLY TECHNOLOGIES INCBYI546,200$21,608Added 9.77%3.13%
9.)NEUSTAR INCNSR586,200$20,030Cut -38.26%2.90%
10.)WESTERN UNION CO.WU1,064,200$19,432Added 4.98%2.81%
11.)PARAMETRIC TECHNOLOGY CORPORATIONPMTC1,046,600$19,111Added 2.80%2.77%
12.)ITT EDUCATIONAL SERVICES, INC.ESI323,300$18,393Cut -1.10%2.66%
13.)SEI INVESTMENTS COMPANYSEIC994,200$17,249Cut -2.25%2.50%
14.)CHECKPOINT SYSTEMS INCCKP1,536,200$16,806Added 5.60%2.43%
15.)AVNET INCAVT480,900$14,951Cut -1.37%2.16%
16.)OLD DOMINION FREIGHT LINE, INC.ODFL364,300$14,765Unchanged2.14%
17.)BRIDGEPOINT EDUCATION, INC.BPI628,900$14,465Unchanged2.09%
18.)ROYAL CARIBBEAN CRUISES LTD.RCL557,200$13,802Added 11.22%2.00%
19.)INSPERITY INCCOMNSP540,900$13,712Cut -0.55%1.98%
20.)BALL CORPBLL367,400$13,120Cut -0.89%1.90%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ASHLAND INCASH48,900$2,7950.40%
2.)II-VI INCORPORATEDIIVI33,700$6190.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)APTARGROUP INC.ATR44,200$1,9740.33%
2.)NAUTILUS INCNLS286,500$4300.07%
3.)DIEBOLD, INC.DBD8,500$2340.04%