$533 Million is the total value of Lapides Asset Management, LLC's 86 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | Sell | Pitney Bowes Inc | $24,411,000 | +12.2% | 1,616,600 | -2.6% | 4.72% | +15.7% |
| PAY | Sell | VeriFone Systems Inc | $23,883,000 | -7.0% | 1,319,500 | -3.8% | 4.62% | -4.2% |
| VRNT | Sell | Verint Systems Inc | $23,386,000 | -9.6% | 574,600 | -3.7% | 4.52% | -6.8% |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $21,462,000 | +14.5% | 1,744,900 | -5.5% | 4.15% | +18.0% |
| CALX | Buy | Calix Inc | $20,047,000 | -4.0% | 2,926,600 | +1.6% | 3.88% | -1.1% |
| SFM | Sell | Sprouts Farmers Mkt Inc | $18,372,000 | -5.8% | 810,400 | -3.9% | 3.55% | -2.9% |
| WRK | Sell | Westrock Co | $17,423,000 | +2.6% | 307,500 | -5.8% | 3.37% | +5.8% |
| HUN | Sell | Huntsman Corp | $17,166,000 | -9.8% | 664,300 | -14.3% | 3.32% | -7.0% |
| BDC | Sell | Belden Inc | $16,700,000 | +1.9% | 221,400 | -6.5% | 3.23% | +5.0% |
| MTX | Sell | Minerals Technologies Inc | $15,474,000 | -10.5% | 211,400 | -6.3% | 2.99% | -7.7% |
| SSYS | Sell | Stratasys Ltd | $14,688,000 | -1.9% | 630,100 | -13.7% | 2.84% | +1.2% |
| KN | Sell | Knowles Corp | $13,759,000 | -13.8% | 813,200 | -3.5% | 2.66% | -11.2% |
| PTC | Sell | PTC Inc | $13,692,000 | -8.1% | 248,400 | -12.4% | 2.65% | -5.2% |
| MAT | Buy | Mattel Inc | $11,299,000 | +18.2% | 524,800 | +40.5% | 2.18% | +21.8% |
| AGYS | Buy | Agilysys Inc | $11,281,000 | +18.9% | 1,114,700 | +11.0% | 2.18% | +22.5% |
| ARAY | Buy | Accuray Inc | $10,551,000 | +0.3% | 2,221,300 | +0.3% | 2.04% | +3.4% |
| FMC | Sell | FMC Corp | $10,446,000 | -18.0% | 143,000 | -21.9% | 2.02% | -15.4% |
| HSC | Sell | Harsco Corp | $9,803,000 | +15.2% | 608,900 | -8.8% | 1.90% | +18.7% |
| NCR | Sell | NCR Corp | $9,658,000 | -35.7% | 236,480 | -28.1% | 1.87% | -33.7% |
| DBD | Diebold Nixdorf Inc. | $9,481,000 | -8.8% | 338,600 | 0.0% | 1.83% | -6.0% | |
| KRA | Sell | Kraton Corporation | $9,426,000 | +11.2% | 273,700 | -0.2% | 1.82% | +14.7% |
| ANGO | AngioDynamics Inc | $7,893,000 | -6.6% | 486,900 | 0.0% | 1.53% | -3.7% | |
| ODFL | Sell | Old Dominion Freight Lines Inc | $7,841,000 | +3.3% | 82,325 | -7.2% | 1.52% | +6.5% |
| TRIB | Buy | Trinity Biotech PLC Sp ADRadr | $7,738,000 | +1.1% | 1,289,600 | +0.4% | 1.50% | +4.3% |
| ATI | Sell | Allegheny Technologies Inc | $7,182,000 | -6.6% | 422,200 | -1.4% | 1.39% | -3.7% |
| TDC | Sell | Teradata Corp | $7,083,000 | -17.7% | 240,200 | -13.1% | 1.37% | -15.1% |
| DLB | Sell | Dolby Laboratories Inc | $6,791,000 | -13.4% | 138,700 | -7.3% | 1.31% | -10.7% |
| TROX | Tronox Ltd Cl A | $6,737,000 | -18.1% | 445,600 | 0.0% | 1.30% | -15.5% | |
| AAN | Sell | Aarons Inc | $6,539,000 | +7.0% | 168,100 | -18.2% | 1.26% | +10.3% |
| CE | Sell | Celanese Corp Ser A | $6,427,000 | -9.5% | 67,700 | -14.3% | 1.24% | -6.6% |
| AVD | American Vanguard Corp | $6,310,000 | +3.9% | 365,800 | 0.0% | 1.22% | +7.1% | |
| ADS | Sell | Alliance Data Systems Corp | $6,161,000 | -4.8% | 24,000 | -7.7% | 1.19% | -1.9% |
| WEB | Web.com Group Inc | $5,657,000 | +31.1% | 223,600 | 0.0% | 1.09% | +35.2% | |
| MINI | Mobile Mini Inc | $5,627,000 | -2.1% | 188,500 | 0.0% | 1.09% | +0.9% | |
| TTEK | Sell | Tetra Tech Inc | $5,334,000 | +9.6% | 116,600 | -2.2% | 1.03% | +12.9% |
| CLH | Sell | Clean Harbors Inc | $4,813,000 | -1.3% | 86,200 | -1.7% | 0.93% | +1.7% |
| BLL | Buy | Ball Corp | $4,782,000 | +4.0% | 113,300 | +83.0% | 0.92% | +7.3% |
| TGNA | Sell | Tegna Inc | $4,564,000 | -44.5% | 316,700 | -1.4% | 0.88% | -42.8% |
| SCOR | comScore Inc | $4,174,000 | +21.6% | 159,000 | 0.0% | 0.81% | +25.3% | |
| CIR | Circor Intl Inc | $4,056,000 | -0.1% | 68,300 | 0.0% | 0.78% | +2.9% | |
| PAH | Sell | Platform Specialty Products Co | $4,014,000 | -2.9% | 316,600 | -0.3% | 0.78% | 0.0% |
| ROG | Sell | Rogers Corp | $3,986,000 | -11.8% | 36,700 | -30.2% | 0.77% | -9.0% |
| HBI | Buy | Hanesbrands Inc | $3,662,000 | +13.9% | 158,100 | +2.1% | 0.71% | +17.4% |
| GRMN | Garmin Ltd | $3,557,000 | -0.1% | 69,700 | 0.0% | 0.69% | +3.0% | |
| POLY | Plantronics Inc | $3,500,000 | -3.3% | 66,900 | 0.0% | 0.68% | -0.3% | |
| CREE | Sell | Cree Inc | $3,387,000 | -9.2% | 137,400 | -1.5% | 0.66% | -6.3% |
| NUAN | Buy | Nuance Communications Inc | $3,196,000 | +102.3% | 183,600 | +101.1% | 0.62% | +108.8% |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $3,106,000 | -57.3% | 30,900 | -61.2% | 0.60% | -55.9% |
| SUM | Sell | Summit Materials Inc Cl A | $2,998,000 | +16.6% | 103,832 | -0.2% | 0.58% | +20.3% |
| SHOR | New | ShoreTel Inc | $2,832,000 | – | 488,300 | +100.0% | 0.55% | – |
| CARS | New | Cars Com Inc | $2,811,000 | – | 105,562 | +100.0% | 0.54% | – |
| CLB | Sell | Core Laboratories NV | $2,785,000 | -23.0% | 27,500 | -12.1% | 0.54% | -20.5% |
| FLO | Sell | Flowers Foods Inc | $2,612,000 | -13.4% | 150,900 | -2.9% | 0.50% | -10.8% |
| MGI | Sell | MoneyGram Intl Inc | $2,601,000 | -13.6% | 150,800 | -15.8% | 0.50% | -11.0% |
| CMP | Buy | Compass Minerals Intl Inc | $2,383,000 | +14.8% | 36,500 | +19.3% | 0.46% | +18.5% |
| HAIN | Buy | Hain Celestial Group Inc | $2,329,000 | +9.7% | 60,000 | +5.1% | 0.45% | +13.1% |
| EVOL | Evolving Systems Inc | $2,046,000 | +6.2% | 397,200 | 0.0% | 0.40% | +9.7% | |
| ELOS | Sell | Syneron Medical Ltd | $2,039,000 | -51.3% | 186,200 | -53.1% | 0.39% | -49.8% |
| J | Jacobs Engineering Group Inc | $1,974,000 | -1.6% | 36,300 | 0.0% | 0.38% | +1.6% | |
| GIL | Sell | Gildan Activewear Inc | $1,881,000 | +1.8% | 61,200 | -10.4% | 0.36% | +5.2% |
| HIL | Sell | Hill International Inc | $1,736,000 | 0.0% | 333,800 | -20.2% | 0.34% | +3.1% |
| CNDT | New | Conduent Inc | $1,702,000 | – | 106,800 | +100.0% | 0.33% | – |
| NLSN | Buy | Nielsen Holdings PLC EUR | $1,693,000 | +103.0% | 43,800 | +116.8% | 0.33% | +109.6% |
| BR | Sell | Broadridge Financial Solutions | $1,670,000 | -6.5% | 22,100 | -16.0% | 0.32% | -3.6% |
| NX | Quanex Building Products Corp | $1,451,000 | +4.5% | 68,600 | 0.0% | 0.28% | +7.7% | |
| SRCL | Sell | Stericycle Inc | $1,420,000 | -44.2% | 18,600 | -39.4% | 0.28% | -42.3% |
| LDR | Landauer Inc | $1,229,000 | +7.2% | 23,500 | 0.0% | 0.24% | +10.7% | |
| IWC | Buy | iShares Micro-Cap ETFuiu | $1,076,000 | +74.4% | 12,100 | +68.1% | 0.21% | +79.3% |
| VFC | VF Corp | $1,043,000 | +4.8% | 18,100 | 0.0% | 0.20% | +8.0% | |
| LRN | Sell | K12 Inc | $935,000 | -10.3% | 52,200 | -4.0% | 0.18% | -7.2% |
| TACT | Transact Technologies Inc | $932,000 | +4.4% | 110,300 | 0.0% | 0.18% | +7.8% | |
| TYPE | Buy | Monotype Imaging Holdings Inc | $736,000 | +4.7% | 40,200 | +14.9% | 0.14% | +7.6% |
| SMED | Buy | Sharps Compliance Corp | $730,000 | -9.1% | 172,600 | +2.3% | 0.14% | -6.6% |
| TVPT | New | Travelport Worldwide Ltd | $702,000 | – | 51,000 | +100.0% | 0.14% | – |
| FC | Franklin Covey Co | $695,000 | -4.4% | 36,000 | 0.0% | 0.13% | -1.5% | |
| EXA | Exa Corp | $672,000 | +8.7% | 48,700 | 0.0% | 0.13% | +12.1% | |
| RVLT | Revolution Lighting Technologi | $625,000 | -11.8% | 94,800 | 0.0% | 0.12% | -9.0% | |
| ESND | Essendant Inc | $587,000 | -2.2% | 39,600 | 0.0% | 0.11% | +0.9% | |
| VREX | Varex Imaging Corp | $389,000 | +0.8% | 11,500 | 0.0% | 0.08% | +4.2% | |
| VIVO | Sell | Meridian Bioscience Inc | $331,000 | -15.3% | 21,000 | -25.8% | 0.06% | -12.3% |
| UN | Sell | Unilever NV NYadr | $232,000 | +8.4% | 4,200 | -2.3% | 0.04% | +12.5% |
| FIG | Sell | Fortress Investment Group LLC | $199,000 | -7.4% | 24,900 | -7.8% | 0.04% | -5.0% |
| PSO | Pearson PLC Sp ADRadr | $171,000 | +5.6% | 19,100 | 0.0% | 0.03% | +10.0% | |
| MBT | Buy | Mobile Telesystems PJSC Sp ADRadr | $119,000 | -4.8% | 14,200 | +25.7% | 0.02% | 0.0% |
| WIN | Buy | Windstream Holdings Inc | $102,000 | +4.1% | 26,232 | +45.5% | 0.02% | +11.1% |
| NCMI | New | National CineMedia Inc | $87,000 | – | 11,700 | +100.0% | 0.02% | – |
| ICL | Israel Chemicals Ltd | $85,000 | +11.8% | 17,900 | 0.0% | 0.02% | +14.3% | |
| SPLS | Exit | Staples Inc | $0 | – | -10,700 | -100.0% | -0.02% | – |
| PMD | Exit | Psychemedics Corp | $0 | – | -10,700 | -100.0% | -0.04% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -70,000 | -100.0% | -0.12% | – |
| CBRIQ | Exit | Ciber Inc | $0 | – | -1,984,900 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.