$561 Million is the total value of Lapides Asset Management, LLC's 75 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | Buy | Huntsman Corp | $27,119,000 | +37.9% | 2,039,000 | +17.9% | 4.84% | +40.4% |
| BDC | Buy | Belden Inc | $25,344,000 | +29.9% | 412,900 | +0.9% | 4.52% | +32.3% |
| MTX | Buy | Minerals Technologies Inc | $24,536,000 | +31.9% | 431,600 | +6.4% | 4.38% | +34.3% |
| NCR | Buy | NCR Corp | $23,973,000 | +27.1% | 800,980 | +3.9% | 4.28% | +29.5% |
| KN | Buy | Knowles Corp | $23,782,000 | +324.8% | 1,804,400 | +329.6% | 4.24% | +332.9% |
| HAR | Buy | Harman Intl Industries Inc | $21,334,000 | +73.5% | 239,600 | +83.6% | 3.80% | +76.7% |
| PAY | Sell | VeriFone Systems Inc | $20,948,000 | -0.7% | 741,800 | -1.4% | 3.74% | +1.2% |
| WRK | Buy | Westrock Co | $19,456,000 | +39.4% | 498,500 | +63.0% | 3.47% | +42.0% |
| VRNT | Buy | Verint Systems Inc | $19,404,000 | +38.7% | 581,300 | +68.5% | 3.46% | +41.3% |
| PTC | Sell | PTC INC COM | $19,289,000 | -19.1% | 581,700 | -15.5% | 3.44% | -17.6% |
| CALX | Sell | Calix Inc | $18,797,000 | -16.5% | 2,651,200 | -7.3% | 3.35% | -14.9% |
| MESG | Buy | Xura Inc | $16,647,000 | +65.1% | 846,300 | +106.3% | 2.97% | +68.2% |
| SSYS | Buy | Stratasys Ltd | $15,993,000 | +60.5% | 617,000 | +45.4% | 2.85% | +63.6% |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $15,860,000 | +38.2% | 795,400 | +51.0% | 2.83% | +40.8% |
| HSC | Buy | Harsco Corp | $13,778,000 | -14.9% | 2,528,100 | +23.0% | 2.46% | -13.3% |
| ARAY | Sell | Accuray Inc | $12,382,000 | -14.7% | 2,142,200 | -0.3% | 2.21% | -13.0% |
| FMC | Sell | FMC Corp | $11,889,000 | -17.2% | 294,500 | -19.8% | 2.12% | -15.7% |
| TDC | Sell | Teradata Corp | $11,039,000 | -20.4% | 420,700 | -19.8% | 1.97% | -18.9% |
| DLB | Sell | Dolby Laboratories Inc | $9,818,000 | +15.4% | 225,900 | -10.7% | 1.75% | +17.5% |
| KRA | Buy | Kraton Performance Polymers | $9,731,000 | +66.1% | 562,500 | +59.4% | 1.74% | +69.2% |
| ATI | Buy | Allegheny Technologies Inc | $9,379,000 | +85.8% | 575,400 | +28.2% | 1.67% | +89.3% |
| ODFL | Buy | Old Dominion Freight Lines Inc | $8,974,000 | +19.0% | 128,900 | +0.9% | 1.60% | +21.2% |
| PBI | Sell | Pitney Bowes Inc | $8,887,000 | -12.4% | 412,600 | -16.0% | 1.58% | -10.8% |
| DTSI | Buy | DTS Inc | $8,810,000 | +222.9% | 404,500 | +234.9% | 1.57% | +228.7% |
| MAT | Sell | Mattel Inc | $8,344,000 | -55.4% | 248,200 | -63.9% | 1.49% | -54.5% |
| TRIB | Buy | Trinity Biotech PLC Sp ADRadr | $8,221,000 | +26.1% | 705,100 | +27.2% | 1.47% | +28.5% |
| ROG | Sell | Rogers Corp | $8,184,000 | +5.5% | 136,700 | -9.1% | 1.46% | +7.5% |
| CE | Sell | Celanese Corp Ser A | $8,135,000 | -18.9% | 124,200 | -16.6% | 1.45% | -17.3% |
| MINI | Sell | Mobile Mini Inc | $8,047,000 | -31.3% | 243,700 | -35.2% | 1.44% | -30.0% |
| ANGO | Sell | AngioDynamics Inc | $7,832,000 | -7.9% | 637,300 | -9.0% | 1.40% | -6.2% |
| TROX | Buy | Tronox Ltd Cl A | $6,519,000 | +68.4% | 1,020,200 | +3.1% | 1.16% | +71.5% |
| AVD | Sell | American Vanguard Corp | $6,126,000 | +11.6% | 388,200 | -0.9% | 1.09% | +13.7% |
| AGYS | Sell | Agilysys Inc | $5,790,000 | +1.8% | 567,100 | -0.4% | 1.03% | +3.8% |
| ADS | Buy | Alliance Data Systems Corp | $5,566,000 | +79.7% | 25,300 | +125.9% | 0.99% | +83.2% |
| AAN | Buy | Aarons Inc | $5,130,000 | +41.4% | 204,400 | +26.2% | 0.92% | +44.1% |
| TTEK | Sell | Tetra Tech Inc | $5,007,000 | -33.4% | 167,900 | -41.9% | 0.89% | -32.1% |
| CIR | Buy | Circor Intl Inc | $4,528,000 | +11.2% | 97,600 | +1.0% | 0.81% | +13.3% |
| CLH | Buy | Clean Harbors Inc | $4,475,000 | +18.6% | 90,700 | +0.1% | 0.80% | +20.7% |
| MGI | Buy | MoneyGram Intl Inc | $4,280,000 | +11.0% | 699,400 | +13.8% | 0.76% | +13.0% |
| AIN | Sell | Albany Intl Corp Cl A | $3,564,000 | -35.9% | 94,800 | -37.7% | 0.64% | -34.7% |
| NTRI | New | Nutri Systems Inc | $3,548,000 | – | 170,000 | +100.0% | 0.63% | – |
| CLB | Sell | Core Laboratories NV | $3,518,000 | +2.4% | 31,300 | -0.9% | 0.63% | +4.3% |
| KMT | Sell | Kennametal Inc | $3,479,000 | +14.3% | 154,700 | -2.4% | 0.62% | +16.5% |
| GRMN | Sell | Garmin Ltd | $3,393,000 | -10.9% | 84,900 | -17.1% | 0.60% | -9.2% |
| CATM | Sell | Cardtronics Inc | $3,167,000 | -47.5% | 88,000 | -50.9% | 0.56% | -46.5% |
| POLY | Buy | Plantronics Inc | $2,896,000 | -1.5% | 73,900 | +19.2% | 0.52% | +0.4% |
| RYAM | Sell | Rayonier Advanced Materials In | $2,704,000 | -47.5% | 284,600 | -45.9% | 0.48% | -46.5% |
| BLL | Sell | Ball Corp | $2,695,000 | -67.9% | 37,800 | -67.2% | 0.48% | -67.2% |
| CBRIQ | Buy | Ciber Inc | $2,604,000 | -39.1% | 1,234,000 | +1.2% | 0.46% | -38.1% |
| CYNO | Buy | Cynosure Inc Cl A | $2,590,000 | -0.9% | 58,700 | +0.3% | 0.46% | +0.9% |
| HIL | Sell | Hill International Inc | $2,469,000 | -25.5% | 732,600 | -14.2% | 0.44% | -24.1% |
| J | Sell | Jacobs Engineering Group Inc | $2,417,000 | -23.4% | 55,500 | -26.2% | 0.43% | -21.9% |
| WEB | Sell | Web Com Group Inc | $2,406,000 | -19.0% | 121,400 | -18.2% | 0.43% | -17.5% |
| BR | Sell | Broadridge Financial Solutions | $2,212,000 | -81.8% | 37,300 | -83.5% | 0.40% | -81.5% |
| RCII | Buy | Rent-A-Center Inc | $2,198,000 | +64.0% | 138,700 | +55.0% | 0.39% | +66.8% |
| ZBRA | New | Zebra Technologies Corp Cl A | $2,194,000 | – | 31,800 | +100.0% | 0.39% | – |
| DBD | New | Diebold Inc | $2,096,000 | – | 72,500 | +100.0% | 0.37% | – |
| GIL | Sell | Gildan Activewear Inc | $2,084,000 | -50.7% | 68,300 | -54.1% | 0.37% | -49.7% |
| ELOS | Buy | Syneron Medical Ltd | $2,076,000 | +13.3% | 284,000 | +19.4% | 0.37% | +15.3% |
| EVOL | Sell | Evolving Systems Inc | $1,654,000 | -3.2% | 288,100 | -7.2% | 0.30% | -1.3% |
| LDR | Buy | Landauer Inc | $1,604,000 | +8.7% | 48,500 | +8.3% | 0.29% | +10.9% |
| NX | Buy | Quanex Building Products Corp | $1,462,000 | +64.3% | 84,200 | +97.2% | 0.26% | +67.3% |
| CFX | Sell | Colfax Corp | $1,335,000 | -51.8% | 46,700 | -60.6% | 0.24% | -50.9% |
| TACT | Sell | TransAct Technologies Inc | $1,190,000 | -23.4% | 146,200 | -19.2% | 0.21% | -22.1% |
| LRN | Buy | K12 Inc | $1,155,000 | +56.9% | 116,800 | +39.7% | 0.21% | +59.7% |
| EXA | Buy | Exa Corp | $1,070,000 | +23.8% | 82,600 | +11.0% | 0.19% | +26.5% |
| TYPE | Sell | Monotype Imaging Holdings Inc | $942,000 | -6.6% | 39,400 | -7.7% | 0.17% | -5.1% |
| FC | Franklin Covey Co | $850,000 | +5.1% | 48,300 | 0.0% | 0.15% | +7.0% | |
| LMAT | Buy | LeMaitre Vascular Inc | $601,000 | -8.5% | 38,700 | +1.6% | 0.11% | -7.0% |
| HDV | New | iShares High Div Equity Fundetf | $460,000 | – | 5,900 | +100.0% | 0.08% | – |
| QUMU | Sell | Qumu Corp | $232,000 | -36.1% | 50,400 | -62.4% | 0.04% | -35.9% |
| PSO | Buy | Pearson PLC Sp ADRadr | $148,000 | +34.5% | 11,800 | +15.7% | 0.03% | +36.8% |
| MBT | Buy | Mobile Telesystems OJSC Sp ADRadr | $111,000 | +35.4% | 13,700 | +3.0% | 0.02% | +42.9% |
| CCLP | New | Csi Compressco LPml | $90,000 | – | 15,700 | +100.0% | 0.02% | – |
| FIG | New | Fortress Investment Group LLC | $59,000 | – | 12,300 | +100.0% | 0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -18,100 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -11,832 | -100.0% | -0.01% | – |
| SDVKY | Exit | SANDVIK ABM ADRadr | $0 | – | -11,600 | -100.0% | -0.02% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -11,300 | -100.0% | -0.02% | – |
| EKTAY | Exit | ELEKTA ABM ADRadr | $0 | – | -19,600 | -100.0% | -0.03% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS IN | $0 | – | -27,100 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,600 | -100.0% | -0.09% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -31,200 | -100.0% | -0.16% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -148,100 | -100.0% | -0.17% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -36,900 | -100.0% | -0.21% | – |
| CKP | Exit | CHECKPOINT SYSTEMS INC | $0 | – | -494,200 | -100.0% | -0.54% | – |
| VAR | Exit | VARIAN MED SYSTEMS INC | $0 | – | -39,000 | -100.0% | -0.55% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -43,800 | -100.0% | -0.56% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -179,100 | -100.0% | -0.66% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -559,000 | -100.0% | -0.67% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -70,600 | -100.0% | -0.68% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -141,100 | -100.0% | -0.69% | – |
| APH | Exit | AMPHENOL CORP CL A | $0 | – | -80,200 | -100.0% | -0.73% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -314,700 | -100.0% | -0.87% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -66,900 | -100.0% | -0.97% | – |
| CREE | Exit | CREE INC | $0 | – | -207,300 | -100.0% | -0.97% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -3,312,700 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERINT SYSTEMS INC | 41 | Q2 2023 | 5.3% |
| Accuray Incorporated | 41 | Q2 2023 | 3.8% |
| FMC Corporation | 41 | Q2 2023 | 2.7% |
| TETRA TECH INC | 41 | Q2 2023 | 1.7% |
| Ball Corporation | 41 | Q2 2023 | 2.0% |
| ANGIODYNAMICS INC | 40 | Q2 2023 | 3.0% |
| NCR Corporation | 39 | Q2 2023 | 4.3% |
| MINERALS TECHNOLOGIES INC | 38 | Q3 2022 | 4.6% |
| Huntsman Corporation | 37 | Q2 2023 | 4.8% |
| American Vanguard Corporation | 36 | Q2 2023 | 4.6% |
View Lapides Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRINITY BIOTECH PLC | December 10, 2018 | 1,113,900 | 4.6% |
| CALIX, INC | November 21, 2018 | 2,625,900 | 4.9% |
| TRANSACT TECHNOLOGIES INC | February 10, 2016 | 108,900 | 2.3% |
| Hill International, Inc. | February 10, 2015 | 1,627,100 | 3.2% |
| ACCURAY INC | February 10, 2014 | 3,109,400 | 4.2% |
| CHECKPOINT SYSTEMS INC | February 10, 2014 | 1,376,100 | 3.3% |
| LEARNING TREE INTERNATIONAL INCSold out | October 09, 2012 | 0 | 7.3% |
| TREX CO INCSold out | January 20, 2009 | 0 | 0.0% |
View Lapides Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-27 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-05-03 |
View Lapides Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.