$541 Million is the total value of Lapides Asset Management, LLC's 78 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HUN | Sell | Huntsman Corp | $24,834,000 | -8.4% | 1,846,400 | -9.4% | 4.59% | -5.1% |
KN | Buy | Knowles Corp | $24,821,000 | +4.4% | 1,814,400 | +0.6% | 4.59% | +8.2% |
MTX | Sell | Minerals Technologies Inc | $23,260,000 | -5.2% | 409,500 | -5.1% | 4.30% | -1.8% |
HAR | Buy | Harman Intl Industries Inc | $21,848,000 | +2.4% | 304,200 | +27.0% | 4.04% | +6.1% |
PTC | Sell | PTC INC COM | $20,842,000 | +8.1% | 554,600 | -4.7% | 3.85% | +12.0% |
WRK | Westrock Co | $19,377,000 | -0.4% | 498,500 | 0.0% | 3.58% | +3.2% | |
PAY | Buy | VeriFone Systems Inc | $19,348,000 | -7.6% | 1,043,600 | +40.7% | 3.58% | -4.3% |
CALX | Buy | Calix Inc | $19,334,000 | +2.9% | 2,798,000 | +5.5% | 3.57% | +6.6% |
BDC | Sell | Belden Inc | $19,294,000 | -23.9% | 319,600 | -22.6% | 3.57% | -21.1% |
VRNT | Buy | Verint Systems Inc | $19,288,000 | -0.6% | 582,200 | +0.2% | 3.57% | +3.0% |
NCR | Sell | NCR Corp | $18,447,000 | -23.1% | 664,280 | -17.1% | 3.41% | -20.3% |
HSC | Sell | Harsco Corp | $16,241,000 | +17.9% | 2,445,900 | -3.3% | 3.00% | +22.2% |
HMHC | Buy | Houghton Mifflin Harcourt Co | $15,933,000 | +0.5% | 1,019,400 | +28.2% | 2.95% | +4.1% |
KRA | Sell | Kraton Performance Polymers | $14,046,000 | +44.3% | 502,900 | -10.6% | 2.60% | +49.6% |
SSYS | Sell | Stratasys Ltd | $13,704,000 | -14.3% | 598,700 | -3.0% | 2.53% | -11.2% |
FMC | Sell | FMC Corp | $13,611,000 | +14.5% | 293,900 | -0.2% | 2.52% | +18.6% |
DTSI | Buy | DTS Inc | $11,736,000 | +33.2% | 443,700 | +9.7% | 2.17% | +38.1% |
ARAY | Buy | Accuray Inc | $11,229,000 | -9.3% | 2,163,600 | +1.0% | 2.08% | -6.0% |
ANGO | Buy | AngioDynamics Inc | $9,168,000 | +17.1% | 638,000 | +0.1% | 1.70% | +21.3% |
DLB | Sell | Dolby Laboratories Inc | $9,096,000 | -7.4% | 190,100 | -15.8% | 1.68% | -3.9% |
TDC | Sell | Teradata Corp | $9,028,000 | -18.2% | 360,100 | -14.4% | 1.67% | -15.2% |
TRIB | Trinity Biotech PLC Sp ADRadr | $7,996,000 | -2.7% | 705,100 | 0.0% | 1.48% | +0.8% | |
MINI | Sell | Mobile Mini Inc | $7,939,000 | -1.3% | 229,200 | -5.9% | 1.47% | +2.3% |
ODFL | Old Dominion Freight Lines Inc | $7,774,000 | -13.4% | 128,900 | 0.0% | 1.44% | -10.2% | |
CE | Sell | Celanese Corp Ser A | $7,664,000 | -5.8% | 117,100 | -5.7% | 1.42% | -2.3% |
ATI | Buy | Allegheny Technologies Inc | $7,637,000 | -18.6% | 599,000 | +4.1% | 1.41% | -15.6% |
PBI | Buy | Pitney Bowes Inc | $7,531,000 | -15.3% | 423,100 | +2.5% | 1.39% | -12.2% |
MAT | Sell | Mattel Inc | $7,497,000 | -10.2% | 239,600 | -3.5% | 1.39% | -6.9% |
ROG | Sell | Rogers Corp | $7,387,000 | -9.7% | 120,900 | -11.6% | 1.37% | -6.4% |
ZBRA | Buy | Zebra Technologies Corp Cl A | $7,254,000 | +230.6% | 144,800 | +355.3% | 1.34% | +243.0% |
AGYS | Agilysys Inc | $5,938,000 | +2.6% | 567,100 | 0.0% | 1.10% | +6.3% | |
AVD | Sell | American Vanguard Corp | $5,665,000 | -7.5% | 374,900 | -3.4% | 1.05% | -4.2% |
ADS | Buy | Alliance Data Systems Corp | $5,290,000 | -5.0% | 27,000 | +6.7% | 0.98% | -1.5% |
MESG | Sell | Xura Inc | $5,072,000 | -69.5% | 207,600 | -75.5% | 0.94% | -68.4% |
MGI | Buy | MoneyGram Intl Inc | $4,879,000 | +14.0% | 712,200 | +1.8% | 0.90% | +18.2% |
TTEK | Sell | Tetra Tech Inc | $4,670,000 | -6.7% | 151,900 | -9.5% | 0.86% | -3.4% |
AAN | Buy | Aarons Inc | $4,568,000 | -11.0% | 208,700 | +2.1% | 0.84% | -7.7% |
CLH | Sell | Clean Harbors Inc | $4,570,000 | +2.1% | 87,700 | -3.3% | 0.84% | +5.9% |
TROX | Sell | Tronox Ltd Cl A | $4,409,000 | -32.4% | 999,700 | -2.0% | 0.82% | -29.9% |
CIR | Sell | Circor Intl Inc | $4,371,000 | -3.5% | 76,700 | -21.4% | 0.81% | 0.0% |
NTRI | Nutri Systems Inc | $4,311,000 | +21.5% | 170,000 | 0.0% | 0.80% | +25.9% | |
CLB | Core Laboratories NV | $3,878,000 | +10.2% | 31,300 | 0.0% | 0.72% | +14.2% | |
AIN | Sell | Albany Intl Corp Cl A | $3,522,000 | -1.2% | 88,200 | -7.0% | 0.65% | +2.4% |
CATM | Buy | Cardtronics Inc | $3,515,000 | +11.0% | 88,300 | +0.3% | 0.65% | +15.0% |
GRMN | Sell | Garmin Ltd | $3,326,000 | -2.0% | 78,400 | -7.7% | 0.62% | +1.7% |
POLY | Plantronics Inc | $3,252,000 | +12.3% | 73,900 | 0.0% | 0.60% | +16.2% | |
CBRIQ | Buy | Ciber Inc | $3,223,000 | +23.8% | 2,148,900 | +74.1% | 0.60% | +28.4% |
RYAM | Sell | Rayonier Advanced Materials In | $3,215,000 | +18.9% | 236,600 | -16.9% | 0.59% | +23.2% |
KMT | Sell | Kennametal Inc | $3,003,000 | -13.7% | 135,800 | -12.2% | 0.56% | -10.6% |
HIL | Sell | Hill International Inc | $2,856,000 | +15.7% | 701,600 | -4.2% | 0.53% | +20.0% |
WEB | Buy | Web Com Group Inc | $2,783,000 | +15.7% | 153,100 | +26.1% | 0.52% | +20.0% |
BLL | Ball Corp | $2,733,000 | +1.4% | 37,800 | 0.0% | 0.50% | +5.0% | |
J | Sell | Jacobs Engineering Group Inc | $2,730,000 | +12.9% | 54,800 | -1.3% | 0.50% | +17.2% |
BR | Sell | Broadridge Financial Solutions | $2,380,000 | +7.6% | 36,500 | -2.1% | 0.44% | +11.4% |
ELOS | Buy | Syneron Medical Ltd | $2,233,000 | +7.6% | 290,400 | +2.3% | 0.41% | +11.6% |
RCII | Buy | Rent-A-Center Inc | $2,062,000 | -6.2% | 167,900 | +21.1% | 0.38% | -2.8% |
GIL | Gildan Activewear Inc | $2,003,000 | -3.9% | 68,300 | 0.0% | 0.37% | -0.5% | |
DBD | Buy | Diebold Inc | $1,917,000 | -8.5% | 77,200 | +6.5% | 0.35% | -5.3% |
CYNO | Sell | Cynosure Inc Cl A | $1,805,000 | -30.3% | 37,100 | -36.8% | 0.33% | -27.7% |
LDR | Sell | Landauer Inc | $1,770,000 | +10.3% | 43,000 | -11.3% | 0.33% | +14.3% |
NX | Buy | Quanex Building Products Corp | $1,651,000 | +12.9% | 88,800 | +5.5% | 0.30% | +16.9% |
EVOL | Buy | Evolving Systems Inc | $1,508,000 | -8.8% | 291,700 | +1.2% | 0.28% | -5.4% |
LRN | K12 Inc | $1,459,000 | +26.3% | 116,800 | 0.0% | 0.27% | +31.1% | |
CFX | Colfax Corp | $1,236,000 | -7.4% | 46,700 | 0.0% | 0.23% | -3.8% | |
TACT | TransAct Technologies Inc | $1,173,000 | -1.4% | 146,200 | 0.0% | 0.22% | +2.4% | |
EXA | Sell | Exa Corp | $1,025,000 | -4.2% | 70,900 | -14.2% | 0.19% | -1.0% |
TYPE | Monotype Imaging Holdings Inc | $970,000 | +3.0% | 39,400 | 0.0% | 0.18% | +6.5% | |
FC | Franklin Covey Co | $740,000 | -12.9% | 48,300 | 0.0% | 0.14% | -9.9% | |
LMAT | LeMaitre Vascular Inc | $552,000 | -8.2% | 38,700 | 0.0% | 0.10% | -4.7% | |
HDV | Sell | iShares High Div Equity Funduiu | $394,000 | -14.3% | 4,800 | -18.6% | 0.07% | -11.0% |
CSAL | New | Communications Sales&Leas Incret | $228,000 | – | 7,900 | +100.0% | 0.04% | – |
QUMU | Sell | Qumu Corp | $189,000 | -18.5% | 42,500 | -15.7% | 0.04% | -14.6% |
PSO | Buy | Pearson PLC Sp ADRadr | $170,000 | +14.9% | 13,100 | +11.0% | 0.03% | +19.2% |
CCLP | Csi Compressco LPml | $128,000 | +42.2% | 15,700 | 0.0% | 0.02% | +50.0% | |
MBT | Mobile Telesystems OJSC Sp ADRadr | $113,000 | +1.8% | 13,700 | 0.0% | 0.02% | +5.0% | |
SPLS | New | Staples Inc | $106,000 | – | 12,300 | +100.0% | 0.02% | – |
ICL | New | Israel Chemicals Ltd | $81,000 | – | 20,800 | +100.0% | 0.02% | – |
FIG | Buy | Fortress Investment Group LLC | $67,000 | +13.6% | 15,100 | +22.8% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.