$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $18,745,000 | -6.1% | 1,846,800 | +0.4% | 3.52% | -1.9% |
| SSYS | Buy | Stratasys Ltd | $14,966,000 | +31.0% | 730,400 | +5.7% | 2.81% | +36.9% |
| 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% |
| TRIB | Buy | Trinity Biotech PLC Sp ADRadr | $7,653,000 | -5.4% | 1,284,100 | +9.9% | 1.44% | -1.2% |
| AVD | Buy | American Vanguard Corp | $6,072,000 | -7.2% | 365,800 | +7.0% | 1.14% | -3.1% |
| WEB | Buy | Web.com Group Inc | $4,315,000 | -6.0% | 223,600 | +3.0% | 0.81% | -1.8% |
| 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% |
| CMP | New | Compass Minerals Intl Inc | $2,076,000 | – | 30,600 | +100.0% | 0.39% | – |
| EVOL | Buy | Evolving Systems Inc | $1,926,000 | +20.5% | 397,200 | +1.9% | 0.36% | +25.8% |
| NUAN | New | Nuance Communications Inc | $1,580,000 | – | 91,300 | +100.0% | 0.30% | – |
| VFC | Buy | VF Corp | $995,000 | +5.4% | 18,100 | +2.3% | 0.19% | +10.0% |
| 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% |
| 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% |
| 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% |
| WIN | New | Windstream Holdings Inc | $98,000 | – | 18,032 | +100.0% | 0.02% | – |
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.