$587 Million is the total value of Lapides Asset Management, LLC's 79 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTX | Sell | Minerals Technologies Inc | $27,279,000 | +17.3% | 385,900 | -5.8% | 4.64% | +8.0% |
HUN | Sell | Huntsman Corp | $27,068,000 | +9.0% | 1,663,700 | -9.9% | 4.61% | +0.4% |
HAR | Sell | Harman Intl Industries Inc | $25,504,000 | +16.7% | 302,000 | -0.7% | 4.34% | +7.5% |
KN | Sell | Knowles Corp | $24,933,000 | +0.5% | 1,774,600 | -2.2% | 4.24% | -7.5% |
WRK | Sell | Westrock Co | $23,207,000 | +19.8% | 478,700 | -4.0% | 3.95% | +10.3% |
PTC | Sell | PTC INC COM | $22,762,000 | +9.2% | 513,700 | -7.4% | 3.88% | +0.6% |
VRNT | Buy | Verint Systems Inc | $22,205,000 | +15.1% | 590,100 | +1.4% | 3.78% | +6.0% |
PAY | Buy | VeriFone Systems Inc | $21,528,000 | +11.3% | 1,367,700 | +31.1% | 3.66% | +2.5% |
CALX | Sell | Calix Inc | $20,501,000 | +6.0% | 2,789,300 | -0.3% | 3.49% | -2.4% |
BDC | Sell | Belden Inc | $19,952,000 | +3.4% | 289,200 | -9.5% | 3.40% | -4.8% |
NCR | Sell | NCR Corp | $19,494,000 | +5.7% | 605,580 | -8.8% | 3.32% | -2.7% |
HMHC | Buy | Houghton Mifflin Harcourt Co | $18,361,000 | +15.2% | 1,369,200 | +34.3% | 3.13% | +6.1% |
SSYS | Sell | Stratasys Ltd | $14,415,000 | +5.2% | 598,400 | -0.1% | 2.45% | -3.2% |
HSC | Sell | Harsco Corp | $14,228,000 | -12.4% | 1,432,800 | -41.4% | 2.42% | -19.3% |
ARAY | Buy | Accuray Inc | $14,014,000 | +24.8% | 2,200,000 | +1.7% | 2.39% | +14.9% |
FMC | Sell | FMC Corp | $13,704,000 | +0.7% | 283,500 | -3.5% | 2.33% | -7.3% |
ZBRA | Buy | Zebra Technologies Corp Cl A | $11,924,000 | +64.4% | 171,300 | +18.3% | 2.03% | +51.4% |
KRA | Sell | Kraton Performance Polymers | $10,642,000 | -24.2% | 303,700 | -39.6% | 1.81% | -30.2% |
ATI | Sell | Allegheny Technologies Inc | $10,298,000 | +34.8% | 569,900 | -4.9% | 1.75% | +24.2% |
ANGO | Sell | AngioDynamics Inc | $10,075,000 | +9.9% | 574,400 | -10.0% | 1.72% | +1.2% |
DLB | Sell | Dolby Laboratories Inc | $9,316,000 | +2.4% | 171,600 | -9.7% | 1.59% | -5.7% |
TDC | Sell | Teradata Corp | $9,312,000 | +3.1% | 300,400 | -16.6% | 1.58% | -5.0% |
TRIB | Sell | Trinity Biotech PLC Sp ADRadr | $9,302,000 | +16.3% | 703,600 | -0.2% | 1.58% | +7.2% |
ODFL | Buy | Old Dominion Freight Lines Inc | $8,851,000 | +13.9% | 129,000 | +0.1% | 1.51% | +4.9% |
PBI | Buy | Pitney Bowes Inc | $8,541,000 | +13.4% | 470,300 | +11.2% | 1.45% | +4.5% |
TROX | Sell | Tronox Ltd Cl A | $8,061,000 | +82.8% | 860,300 | -13.9% | 1.37% | +68.3% |
CE | Sell | Celanese Corp Ser A | $7,628,000 | -0.5% | 114,600 | -2.1% | 1.30% | -8.3% |
ROG | Sell | Rogers Corp | $7,214,000 | -2.3% | 118,100 | -2.3% | 1.23% | -10.1% |
MAT | Sell | Mattel Inc | $7,122,000 | -5.0% | 235,200 | -1.8% | 1.21% | -12.6% |
MINI | Mobile Mini Inc | $6,922,000 | -12.8% | 229,200 | 0.0% | 1.18% | -19.8% | |
AGYS | Buy | Agilysys Inc | $6,606,000 | +11.2% | 594,100 | +4.8% | 1.12% | +2.5% |
TGNA | New | Tegna Inc | $6,462,000 | – | 295,600 | +100.0% | 1.10% | – |
AVD | Sell | American Vanguard Corp | $5,923,000 | +4.6% | 368,800 | -1.6% | 1.01% | -3.7% |
ADS | Buy | Alliance Data Systems Corp | $5,835,000 | +10.3% | 27,200 | +0.7% | 0.99% | +1.5% |
TTEK | Tetra Tech Inc | $5,388,000 | +15.4% | 151,900 | 0.0% | 0.92% | +6.3% | |
AAN | Buy | Aarons Inc | $5,310,000 | +16.2% | 208,900 | +0.1% | 0.90% | +7.0% |
MGI | Sell | MoneyGram Intl Inc | $5,042,000 | +3.3% | 710,200 | -0.3% | 0.86% | -4.9% |
NTRI | Sell | Nutri Systems Inc | $4,952,000 | +14.9% | 166,800 | -1.9% | 0.84% | +5.8% |
CIR | Circor Intl Inc | $4,568,000 | +4.5% | 76,700 | 0.0% | 0.78% | -3.7% | |
CLH | Clean Harbors Inc | $4,208,000 | -7.9% | 87,700 | 0.0% | 0.72% | -15.3% | |
DBD | Buy | Diebold Inc | $4,175,000 | +117.8% | 168,400 | +118.1% | 0.71% | +100.8% |
CREE | New | Cree Inc | $4,071,000 | – | 158,300 | +100.0% | 0.69% | – |
KMT | Kennametal Inc | $3,941,000 | +31.2% | 135,800 | 0.0% | 0.67% | +20.9% | |
DTSI | Sell | DTS Inc | $3,871,000 | -67.0% | 91,000 | -79.5% | 0.66% | -69.6% |
POLY | Plantronics Inc | $3,840,000 | +18.1% | 73,900 | 0.0% | 0.65% | +8.8% | |
CLB | Core Laboratories NV | $3,516,000 | -9.3% | 31,300 | 0.0% | 0.60% | -16.5% | |
AIN | Sell | Albany Intl Corp Cl A | $3,488,000 | -1.0% | 82,300 | -6.7% | 0.59% | -8.8% |
GRMN | Sell | Garmin Ltd | $3,474,000 | +4.4% | 72,200 | -7.9% | 0.59% | -3.9% |
CATM | New | CardTronics PLC Cl A | $3,394,000 | – | 76,100 | +100.0% | 0.58% | – |
WEB | Buy | Web Com Group Inc | $3,240,000 | +16.4% | 187,600 | +22.5% | 0.55% | +7.2% |
BLL | Buy | Ball Corp | $3,237,000 | +18.4% | 39,500 | +4.5% | 0.55% | +9.1% |
HIL | Sell | Hill International Inc | $2,936,000 | +2.8% | 636,900 | -9.2% | 0.50% | -5.3% |
J | Sell | Jacobs Engineering Group Inc | $2,627,000 | -3.8% | 50,800 | -7.3% | 0.45% | -11.5% |
FLO | New | Flowers Foods Inc | $2,498,000 | – | 165,200 | +100.0% | 0.42% | – |
CBRIQ | Ciber Inc | $2,471,000 | -23.3% | 2,148,900 | 0.0% | 0.42% | -29.4% | |
SFM | New | Sprouts Farmers Mkt Inc | $2,360,000 | – | 114,300 | +100.0% | 0.40% | – |
ELOS | Buy | Syneron Medical Ltd | $2,340,000 | +4.8% | 326,800 | +12.5% | 0.40% | -3.6% |
PAH | New | Platform Specialty Products Co | $2,330,000 | – | 287,300 | +100.0% | 0.40% | – |
RCII | Buy | Rent-A-Center Inc | $2,188,000 | +6.1% | 173,100 | +3.1% | 0.37% | -2.4% |
GIL | Gildan Activewear Inc | $1,909,000 | -4.7% | 68,300 | 0.0% | 0.32% | -12.2% | |
BR | Sell | Broadridge Financial Solutions | $1,783,000 | -25.1% | 26,300 | -27.9% | 0.30% | -30.9% |
HAIN | New | Hain Celestial Group Inc | $1,758,000 | – | 49,400 | +100.0% | 0.30% | – |
LDR | Sell | Landauer Inc | $1,704,000 | -3.7% | 38,300 | -10.9% | 0.29% | -11.3% |
NX | Buy | Quanex Building Products Corp | $1,598,000 | -3.2% | 92,600 | +4.3% | 0.27% | -10.8% |
EVOL | Buy | Evolving Systems Inc | $1,558,000 | +3.3% | 358,200 | +22.8% | 0.26% | -5.0% |
LRN | Sell | K12 Inc | $1,553,000 | +6.4% | 108,200 | -7.4% | 0.26% | -2.2% |
SRCL | New | Stericycle Inc | $1,475,000 | – | 18,400 | +100.0% | 0.25% | – |
EXA | Exa Corp | $1,138,000 | +11.0% | 70,900 | 0.0% | 0.19% | +2.6% | |
TACT | TransAct Technologies Inc | $1,094,000 | -6.7% | 146,200 | 0.0% | 0.19% | -14.3% | |
TYPE | Buy | Monotype Imaging Holdings Inc | $937,000 | -3.4% | 42,400 | +7.6% | 0.16% | -10.6% |
FC | Buy | Franklin Covey Co | $926,000 | +25.1% | 52,000 | +7.7% | 0.16% | +15.3% |
HDV | Buy | iShares High Div Equity Funduiu | $398,000 | +1.0% | 4,900 | +2.1% | 0.07% | -6.8% |
CSAL | Sell | Communications Sales&Leas Incret | $239,000 | +4.8% | 7,600 | -3.8% | 0.04% | -2.4% |
CCLP | Sell | Csi Compressco LPml | $149,000 | +16.4% | 14,100 | -10.2% | 0.02% | +4.2% |
PSO | Pearson PLC Sp ADRadr | $128,000 | -24.7% | 13,100 | 0.0% | 0.02% | -29.0% | |
MBT | Mobile Telesystems OJSC Sp ADRadr | $105,000 | -7.1% | 13,700 | 0.0% | 0.02% | -14.3% | |
SPLS | Staples Inc | $105,000 | -0.9% | 12,300 | 0.0% | 0.02% | -10.0% | |
ICL | Buy | Israel Chemicals Ltd | $90,000 | +11.1% | 23,000 | +10.6% | 0.02% | 0.0% |
FIG | Buy | Fortress Investment Group LLC | $91,000 | +35.8% | 18,500 | +22.5% | 0.02% | +25.0% |
QUMU | Exit | Qumu Corp | $0 | – | -42,500 | -100.0% | -0.04% | – |
LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -38,700 | -100.0% | -0.10% | – |
CFX | Exit | Colfax Corp | $0 | – | -46,700 | -100.0% | -0.23% | – |
CYNO | Exit | Cynosure Inc Cl A | $0 | – | -37,100 | -100.0% | -0.33% | – |
RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -236,600 | -100.0% | -0.59% | – |
CATM | Exit | Cardtronics Inc | $0 | – | -88,300 | -100.0% | -0.65% | – |
MESG | Exit | Xura Inc | $0 | – | -207,600 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.