$533 Million is the total value of Lapides Asset Management, LLC's 86 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRNT | Sell | Verint Systems Inc | $25,869,000 | +15.6% | 596,400 | -6.0% | 4.85% | +20.8% |
PAY | Sell | VeriFone Systems Inc | $25,688,000 | +2.6% | 1,371,500 | -2.9% | 4.82% | +7.1% |
PBI | Buy | Pitney Bowes Inc | $21,759,000 | +68.5% | 1,659,700 | +95.2% | 4.08% | +76.0% |
CALX | Buy | Calix Inc | $20,893,000 | +2.4% | 2,881,800 | +8.7% | 3.92% | +6.9% |
SFM | Buy | Sprouts Farmers Mkt Inc | $19,499,000 | +151.2% | 843,400 | +105.6% | 3.66% | +162.3% |
HUN | Sell | Huntsman Corp | $19,023,000 | -16.1% | 775,200 | -34.7% | 3.57% | -12.3% |
HMHC | Buy | Houghton Mifflin Harcourt Co | $18,745,000 | -6.1% | 1,846,800 | +0.4% | 3.52% | -1.9% |
MTX | Sell | Minerals Technologies Inc | $17,281,000 | -12.8% | 225,600 | -12.0% | 3.24% | -8.9% |
WRK | Sell | Westrock Co | $16,977,000 | -20.7% | 326,300 | -22.6% | 3.18% | -17.2% |
BDC | Sell | Belden Inc | $16,391,000 | -10.4% | 236,900 | -3.2% | 3.07% | -6.4% |
KN | Sell | Knowles Corp | $15,965,000 | -25.8% | 842,500 | -34.6% | 3.00% | -22.5% |
NCR | Sell | NCR Corp | $15,014,000 | -23.0% | 328,680 | -31.6% | 2.82% | -19.5% |
SSYS | Buy | Stratasys Ltd | $14,966,000 | +31.0% | 730,400 | +5.7% | 2.81% | +36.9% |
PTC | Sell | PTC Inc | $14,898,000 | -23.3% | 283,500 | -32.5% | 2.79% | -19.9% |
FMC | Sell | FMC Corp | $12,735,000 | -15.7% | 183,000 | -31.5% | 2.39% | -11.9% |
ARAY | Buy | Accuray Inc | $10,516,000 | +4.1% | 2,213,800 | +0.9% | 1.97% | +8.8% |
DBD | Buy | Diebold Nixdorf Inc. | $10,395,000 | +27.2% | 338,600 | +4.2% | 1.95% | +32.9% |
MAT | Buy | Mattel Inc | $9,563,000 | -6.7% | 373,400 | +0.3% | 1.79% | -2.6% |
AGYS | Buy | Agilysys Inc | $9,490,000 | +47.9% | 1,004,200 | +62.2% | 1.78% | +54.5% |
TDC | Sell | Teradata Corp | $8,602,000 | +6.7% | 276,400 | -6.8% | 1.61% | +11.5% |
HSC | Sell | Harsco Corp | $8,513,000 | -31.1% | 667,700 | -26.5% | 1.60% | -28.0% |
KRA | Kraton Corporation | $8,478,000 | +8.6% | 274,200 | 0.0% | 1.59% | +13.4% | |
ANGO | Sell | AngioDynamics Inc | $8,448,000 | -2.2% | 486,900 | -4.9% | 1.58% | +2.2% |
TGNA | Sell | Tegna Inc | $8,229,000 | +14.9% | 321,200 | -4.1% | 1.54% | +20.1% |
TROX | Sell | Tronox Ltd Cl A | $8,221,000 | +15.3% | 445,600 | -35.6% | 1.54% | +20.5% |
DLB | Sell | Dolby Laboratories Inc | $7,841,000 | +9.1% | 149,600 | -6.0% | 1.47% | +13.9% |
ATI | Sell | Allegheny Technologies Inc | $7,689,000 | -9.8% | 428,100 | -20.0% | 1.44% | -5.8% |
TRIB | Buy | Trinity Biotech PLC Sp ADRadr | $7,653,000 | -5.4% | 1,284,100 | +9.9% | 1.44% | -1.2% |
ODFL | Sell | Old Dominion Freight Lines Inc | $7,592,000 | -12.1% | 88,725 | -11.9% | 1.42% | -8.2% |
ZBRA | Sell | Zebra Technologies Corp Cl A | $7,273,000 | -22.6% | 79,700 | -27.3% | 1.36% | -19.2% |
CE | Sell | Celanese Corp Ser A | $7,098,000 | +4.7% | 79,000 | -8.2% | 1.33% | +9.4% |
ADS | Sell | Alliance Data Systems Corp | $6,474,000 | +4.2% | 26,000 | -4.4% | 1.21% | +8.8% |
AAN | Sell | Aarons Inc | $6,112,000 | -8.5% | 205,500 | -1.6% | 1.15% | -4.5% |
AVD | Buy | American Vanguard Corp | $6,072,000 | -7.2% | 365,800 | +7.0% | 1.14% | -3.1% |
MINI | Sell | Mobile Mini Inc | $5,749,000 | -11.5% | 188,500 | -12.2% | 1.08% | -7.6% |
CLH | Clean Harbors Inc | $4,878,000 | -0.1% | 87,700 | 0.0% | 0.92% | +4.5% | |
TTEK | Sell | Tetra Tech Inc | $4,869,000 | -12.2% | 119,200 | -7.2% | 0.91% | -8.3% |
BLL | Ball Corp | $4,597,000 | -1.1% | 61,900 | 0.0% | 0.86% | +3.4% | |
ROG | Sell | Rogers Corp | $4,517,000 | -9.1% | 52,600 | -18.7% | 0.85% | -5.0% |
WEB | Buy | Web.com Group Inc | $4,315,000 | -6.0% | 223,600 | +3.0% | 0.81% | -1.8% |
ELOS | Syneron Medical Ltd | $4,186,000 | +25.6% | 396,800 | 0.0% | 0.78% | +31.3% | |
PAH | Platform Specialty Products Co | $4,135,000 | +32.7% | 317,600 | 0.0% | 0.78% | +38.6% | |
CIR | Sell | Circor Intl Inc | $4,060,000 | -11.6% | 68,300 | -3.5% | 0.76% | -7.6% |
CREE | Sell | Cree Inc | $3,729,000 | -12.6% | 139,500 | -13.7% | 0.70% | -8.7% |
POLY | Plantronics Inc | $3,620,000 | -1.2% | 66,900 | 0.0% | 0.68% | +3.2% | |
CLB | Core Laboratories NV | $3,616,000 | -3.8% | 31,300 | 0.0% | 0.68% | +0.4% | |
GRMN | Sell | Garmin Ltd | $3,562,000 | +3.0% | 69,700 | -2.2% | 0.67% | +7.6% |
SCOR | Buy | comScore Inc | $3,433,000 | +424.9% | 159,000 | +668.1% | 0.64% | +450.4% |
HBI | Buy | Hanesbrands Inc | $3,216,000 | +35.2% | 154,900 | +40.4% | 0.60% | +41.2% |
FLO | Sell | Flowers Foods Inc | $3,016,000 | -9.8% | 155,400 | -7.2% | 0.57% | -5.7% |
MGI | Sell | MoneyGram Intl Inc | $3,012,000 | -48.1% | 179,200 | -63.5% | 0.56% | -45.8% |
SUM | Summit Materials Inc Cl A | $2,571,000 | +3.9% | 104,032 | 0.0% | 0.48% | +8.6% | |
SRCL | Stericycle Inc | $2,545,000 | +7.6% | 30,700 | 0.0% | 0.48% | +12.2% | |
HAIN | Hain Celestial Group Inc | $2,124,000 | -4.7% | 57,100 | 0.0% | 0.40% | -0.5% | |
CMP | New | Compass Minerals Intl Inc | $2,076,000 | – | 30,600 | +100.0% | 0.39% | – |
J | Sell | Jacobs Engineering Group Inc | $2,007,000 | -10.2% | 36,300 | -7.4% | 0.38% | -6.2% |
EVOL | Buy | Evolving Systems Inc | $1,926,000 | +20.5% | 397,200 | +1.9% | 0.36% | +25.8% |
GIL | Gildan Activewear Inc | $1,847,000 | +6.6% | 68,300 | 0.0% | 0.35% | +11.3% | |
BR | Broadridge Financial Solutions | $1,787,000 | +2.5% | 26,300 | 0.0% | 0.34% | +7.0% | |
HIL | Hill International Inc | $1,736,000 | -4.6% | 418,300 | 0.0% | 0.33% | -0.3% | |
NUAN | New | Nuance Communications Inc | $1,580,000 | – | 91,300 | +100.0% | 0.30% | – |
NX | Quanex Building Products Corp | $1,389,000 | -0.3% | 68,600 | 0.0% | 0.26% | +4.4% | |
LDR | Sell | Landauer Inc | $1,146,000 | -9.0% | 23,500 | -10.3% | 0.22% | -4.9% |
LRN | Sell | K12 Inc | $1,042,000 | -16.8% | 54,400 | -25.5% | 0.20% | -13.3% |
VFC | Buy | VF Corp | $995,000 | +5.4% | 18,100 | +2.3% | 0.19% | +10.0% |
TACT | Transact Technologies Inc | $893,000 | +22.7% | 110,300 | 0.0% | 0.17% | +27.5% | |
NLSN | Buy | Nielsen Holdings PLC EUR | $834,000 | +1.0% | 20,200 | +2.5% | 0.16% | +5.4% |
SMED | Buy | Sharps Compliance Corp | $803,000 | +47.3% | 168,800 | +18.5% | 0.15% | +54.1% |
CBRIQ | Ciber Inc | $794,000 | -36.7% | 1,984,900 | 0.0% | 0.15% | -33.8% | |
FC | Buy | Franklin Covey Co | $727,000 | +12.4% | 36,000 | +12.1% | 0.14% | +17.2% |
RVLT | Buy | Revolution Lighting Technologi | $709,000 | +50.2% | 94,800 | +10.5% | 0.13% | +56.5% |
TYPE | Buy | Monotype Imaging Holdings Inc | $703,000 | +4.8% | 35,000 | +3.6% | 0.13% | +10.0% |
EXA | Exa Corp | $618,000 | -17.4% | 48,700 | 0.0% | 0.12% | -13.4% | |
RCII | Buy | Rent-A-Center Inc | $621,000 | -17.2% | 70,000 | +4.9% | 0.12% | -14.1% |
IWC | New | iShares Micro-Cap ETFuiu | $617,000 | – | 7,200 | +100.0% | 0.12% | – |
ESND | Buy | Essendant Inc | $600,000 | -20.0% | 39,600 | +10.3% | 0.11% | -16.3% |
VIVO | New | Meridian Bioscience Inc | $391,000 | – | 28,300 | +100.0% | 0.07% | – |
VREX | New | Varex Imaging Corp | $386,000 | – | 11,500 | +100.0% | 0.07% | – |
UN | New | Unilever NV NYadr | $214,000 | – | 4,300 | +100.0% | 0.04% | – |
PMD | New | Psychemedics Corp | $215,000 | – | 10,700 | +100.0% | 0.04% | – |
FIG | Buy | Fortress Investment Group LLC | $215,000 | +138.9% | 27,000 | +45.9% | 0.04% | +150.0% |
PSO | Buy | Pearson PLC Sp ADRadr | $162,000 | +14.9% | 19,100 | +35.5% | 0.03% | +20.0% |
MBT | Sell | Mobile Telesystems PJSC Sp ADRadr | $125,000 | 0.0% | 11,300 | -17.5% | 0.02% | +4.5% |
SPLS | Staples Inc | $94,000 | -3.1% | 10,700 | 0.0% | 0.02% | +5.9% | |
WIN | New | Windstream Holdings Inc | $98,000 | – | 18,032 | +100.0% | 0.02% | – |
ICL | Sell | Israel Chemicals Ltd | $76,000 | -20.0% | 17,900 | -22.2% | 0.01% | -17.6% |
CCLP | Exit | Csi Compressco LPml | $0 | – | -10,500 | -100.0% | -0.02% | – |
HDV | Exit | iShares High Div Equity Funduiu | $0 | – | -4,900 | -100.0% | -0.07% | – |
KMT | Exit | Kennametal Inc | $0 | – | -104,700 | -100.0% | -0.59% | – |
NTRI | Exit | Nutri Systems Inc | $0 | – | -137,200 | -100.0% | -0.85% | – |
HAR | Exit | Harman Intl Industries Inc | $0 | – | -163,100 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-18
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.