$567 Million is the total value of Lapides Asset Management, LLC's 83 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAY | Buy | VeriFone Systems Inc | $25,044,000 | +16.3% | 1,412,500 | +3.3% | 4.50% | +22.7% |
| HUN | Sell | Huntsman Corp | $22,667,000 | -16.3% | 1,188,000 | -28.6% | 4.07% | -11.7% |
| VRNT | Buy | Verint Systems Inc | $22,373,000 | +0.8% | 634,700 | +7.6% | 4.02% | +6.3% |
| KN | Sell | Knowles Corp | $21,521,000 | -13.7% | 1,287,900 | -27.4% | 3.86% | -9.0% |
| WRK | Sell | Westrock Co | $21,410,000 | -7.7% | 421,700 | -11.9% | 3.84% | -2.7% |
| CALX | Sell | Calix Inc | $20,413,000 | -0.4% | 2,651,000 | -5.0% | 3.66% | +5.0% |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $19,962,000 | +8.7% | 1,839,800 | +34.4% | 3.58% | +14.7% |
| MTX | Sell | Minerals Technologies Inc | $19,807,000 | -27.4% | 256,400 | -33.6% | 3.56% | -23.4% |
| NCR | Sell | NCR Corp | $19,492,000 | -0.0% | 480,580 | -20.6% | 3.50% | +5.5% |
| PTC | Sell | PTC INC COM | $19,424,000 | -14.7% | 419,800 | -18.3% | 3.49% | -10.0% |
| BDC | Sell | Belden Inc | $18,296,000 | -8.3% | 244,700 | -15.4% | 3.28% | -3.3% |
| HAR | Sell | Harman Intl Industries Inc | $18,130,000 | -28.9% | 163,100 | -46.0% | 3.26% | -25.0% |
| FMC | Sell | FMC Corp | $15,102,000 | +10.2% | 267,000 | -5.8% | 2.71% | +16.2% |
| PBI | Buy | Pitney Bowes Inc | $12,916,000 | +51.2% | 850,300 | +80.8% | 2.32% | +59.5% |
| HSC | Sell | Harsco Corp | $12,352,000 | -13.2% | 908,200 | -36.6% | 2.22% | -8.4% |
| SSYS | Buy | Stratasys Ltd | $11,424,000 | -20.7% | 690,700 | +15.4% | 2.05% | -16.4% |
| MAT | Buy | Mattel Inc | $10,254,000 | +44.0% | 372,200 | +58.2% | 1.84% | +51.9% |
| ARAY | Sell | Accuray Inc | $10,097,000 | -28.0% | 2,194,900 | -0.2% | 1.81% | -24.0% |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $9,399,000 | -21.2% | 109,600 | -36.0% | 1.69% | -16.8% |
| ODFL | Sell | Old Dominion Freight Lines Inc | $8,641,000 | -2.4% | 100,725 | -21.9% | 1.55% | +3.0% |
| ANGO | Sell | AngioDynamics Inc | $8,636,000 | -14.3% | 511,900 | -10.9% | 1.55% | -9.6% |
| ATI | Sell | Allegheny Technologies Inc | $8,524,000 | -17.2% | 535,100 | -6.1% | 1.53% | -12.7% |
| DBD | Buy | Diebold Nixdorf Inc Com | $8,169,000 | +95.7% | 324,800 | +92.9% | 1.47% | +106.3% |
| TRIB | Buy | Trinity Biotech PLC Sp ADRadr | $8,088,000 | -13.1% | 1,168,800 | +66.1% | 1.45% | -8.3% |
| TDC | Sell | Teradata Corp | $8,061,000 | -13.4% | 296,700 | -1.2% | 1.45% | -8.7% |
| KRA | Sell | Kraton Performance Polymers | $7,809,000 | -26.6% | 274,200 | -9.7% | 1.40% | -22.6% |
| SFM | Buy | Sprouts Farmers Mkt Inc | $7,761,000 | +228.9% | 410,200 | +258.9% | 1.39% | +246.8% |
| DLB | Sell | Dolby Laboratories Inc | $7,190,000 | -22.8% | 159,100 | -7.3% | 1.29% | -18.6% |
| TGNA | Buy | Tegna Inc | $7,164,000 | +10.9% | 334,900 | +13.3% | 1.29% | +16.9% |
| TROX | Sell | Tronox Ltd Cl A | $7,128,000 | -11.6% | 691,400 | -19.6% | 1.28% | -6.7% |
| CE | Sell | Celanese Corp Ser A | $6,780,000 | -11.1% | 86,100 | -24.9% | 1.22% | -6.3% |
| AAN | Aarons Inc | $6,683,000 | +25.9% | 208,900 | 0.0% | 1.20% | +32.7% | |
| AVD | Sell | American Vanguard Corp | $6,545,000 | +10.5% | 341,800 | -7.3% | 1.18% | +16.6% |
| MINI | Sell | Mobile Mini Inc | $6,498,000 | -6.1% | 214,800 | -6.3% | 1.17% | -0.9% |
| AGYS | Buy | Agilysys Inc | $6,416,000 | -2.9% | 619,300 | +4.2% | 1.15% | +2.4% |
| ADS | Alliance Data Systems Corp | $6,215,000 | +6.5% | 27,200 | 0.0% | 1.12% | +12.4% | |
| MGI | Sell | MoneyGram Intl Inc | $5,802,000 | +15.1% | 491,300 | -30.8% | 1.04% | +21.4% |
| TTEK | Sell | Tetra Tech Inc | $5,545,000 | +2.9% | 128,500 | -15.4% | 1.00% | +8.6% |
| ROG | Sell | Rogers Corp | $4,970,000 | -31.1% | 64,700 | -45.2% | 0.89% | -27.4% |
| CLH | Clean Harbors Inc | $4,881,000 | +16.0% | 87,700 | 0.0% | 0.88% | +22.3% | |
| NTRI | Sell | Nutri Systems Inc | $4,754,000 | -4.0% | 137,200 | -17.7% | 0.85% | +1.3% |
| BLL | Buy | Ball Corp | $4,647,000 | +43.6% | 61,900 | +56.7% | 0.83% | +51.4% |
| CIR | Sell | Circor Intl Inc | $4,594,000 | +0.6% | 70,800 | -7.7% | 0.82% | +6.0% |
| WEB | Buy | Web Com Group Inc | $4,590,000 | +41.7% | 217,000 | +15.7% | 0.82% | +49.3% |
| CREE | Buy | Cree Inc | $4,267,000 | +4.8% | 161,700 | +2.1% | 0.77% | +10.5% |
| CLB | Core Laboratories NV | $3,757,000 | +6.9% | 31,300 | 0.0% | 0.68% | +12.7% | |
| POLY | Sell | Plantronics Inc | $3,663,000 | -4.6% | 66,900 | -9.5% | 0.66% | +0.6% |
| GRMN | Sell | Garmin Ltd | $3,457,000 | -0.5% | 71,300 | -1.2% | 0.62% | +5.1% |
| FLO | Buy | Flowers Foods Inc | $3,343,000 | +33.8% | 167,400 | +1.3% | 0.60% | +41.2% |
| ELOS | Buy | Syneron Medical Ltd | $3,333,000 | +42.4% | 396,800 | +21.4% | 0.60% | +50.3% |
| KMT | Sell | Kennametal Inc | $3,273,000 | -17.0% | 104,700 | -22.9% | 0.59% | -12.4% |
| PAH | Buy | Platform Specialty Products Co | $3,116,000 | +33.7% | 317,600 | +10.5% | 0.56% | +41.1% |
| SUM | New | Summit Materials Inc Cl A | $2,475,000 | – | 104,032 | +100.0% | 0.44% | – |
| HBI | New | Hanesbrands Inc | $2,379,000 | – | 110,300 | +100.0% | 0.43% | – |
| SRCL | Buy | Stericycle Inc | $2,365,000 | +60.3% | 30,700 | +66.8% | 0.42% | +69.3% |
| J | Sell | Jacobs Engineering Group Inc | $2,234,000 | -15.0% | 39,200 | -22.8% | 0.40% | -10.3% |
| HAIN | Buy | Hain Celestial Group Inc | $2,229,000 | +26.8% | 57,100 | +15.6% | 0.40% | +33.8% |
| HIL | Sell | Hill International Inc | $1,820,000 | -38.0% | 418,300 | -34.3% | 0.33% | -34.6% |
| BR | Broadridge Financial Solutions | $1,744,000 | -2.2% | 26,300 | 0.0% | 0.31% | +3.0% | |
| GIL | Gildan Activewear Inc | $1,733,000 | -9.2% | 68,300 | 0.0% | 0.31% | -4.3% | |
| EVOL | Buy | Evolving Systems Inc | $1,598,000 | +2.6% | 389,800 | +8.8% | 0.29% | +8.3% |
| NX | Sell | Quanex Building Products Corp | $1,393,000 | -12.8% | 68,600 | -25.9% | 0.25% | -8.1% |
| LDR | Sell | Landauer Inc | $1,260,000 | -26.1% | 26,200 | -31.6% | 0.23% | -22.1% |
| CBRIQ | Sell | Ciber Inc | $1,254,000 | -49.3% | 1,984,900 | -7.6% | 0.22% | -46.6% |
| LRN | Sell | K12 Inc | $1,253,000 | -19.3% | 73,000 | -32.5% | 0.22% | -14.8% |
| VFC | New | V F Corp | $944,000 | – | 17,700 | +100.0% | 0.17% | – |
| NLSN | New | Nielsen Holdings PLC EUR | $826,000 | – | 19,700 | +100.0% | 0.15% | – |
| RCII | Sell | Rent-A-Center Inc | $750,000 | -65.7% | 66,700 | -61.5% | 0.14% | -63.7% |
| ESND | New | Essendant Inc | $750,000 | – | 35,900 | +100.0% | 0.14% | – |
| EXA | Sell | Exa Corp | $748,000 | -34.3% | 48,700 | -31.3% | 0.13% | -30.9% |
| TACT | Sell | TransAct Technologies Inc | $728,000 | -33.5% | 110,300 | -24.6% | 0.13% | -29.6% |
| TYPE | Sell | Monotype Imaging Holdings Inc | $671,000 | -28.4% | 33,800 | -20.3% | 0.12% | -25.0% |
| SCOR | New | comScore Inc | $654,000 | – | 20,700 | +100.0% | 0.12% | – |
| FC | Sell | Franklin Covey Co | $647,000 | -30.1% | 32,100 | -38.3% | 0.12% | -26.6% |
| SMED | New | Sharps Compliance Corp | $545,000 | – | 142,400 | +100.0% | 0.10% | – |
| RVLT | New | Revolution Lighting Technologi | $472,000 | – | 85,800 | +100.0% | 0.08% | – |
| HDV | iShares High Div Equity Funduiu | $403,000 | +1.3% | 4,900 | 0.0% | 0.07% | +5.9% | |
| PSO | Buy | Pearson PLC Sp ADRadr | $141,000 | +10.2% | 14,100 | +7.6% | 0.02% | +13.6% |
| MBT | Mobile Telesystems OJSC Sp ADRadr | $125,000 | +19.0% | 13,700 | 0.0% | 0.02% | +22.2% | |
| CCLP | Sell | Csi Compressco LPml | $102,000 | -31.5% | 10,500 | -25.5% | 0.02% | -28.0% |
| ICL | Israel Chemicals Ltd | $95,000 | +5.6% | 23,000 | 0.0% | 0.02% | +13.3% | |
| SPLS | Sell | Staples Inc | $97,000 | -7.6% | 10,700 | -13.0% | 0.02% | -5.6% |
| FIG | Fortress Investment Group LLC | $90,000 | -1.1% | 18,500 | 0.0% | 0.02% | +6.7% | |
| CSAL | Exit | Communications Sales&Leas Incret | $0 | – | -7,600 | -100.0% | -0.04% | – |
| CATM | Exit | CardTronics PLC Cl A | $0 | – | -76,100 | -100.0% | -0.58% | – |
| AIN | Exit | Albany Intl Corp Cl A | $0 | – | -82,300 | -100.0% | -0.59% | – |
| DTSI | Exit | DTS Inc | $0 | – | -91,000 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.