$488 Million is the total value of Lapides Asset Management, LLC's 90 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAY | Sell | VeriFone Systems Inc | $23,468,000 | -1.7% | 1,157,200 | -12.3% | 4.81% | +4.1% |
| PBI | Sell | Pitney Bowes Inc | $21,531,000 | -11.8% | 1,536,800 | -4.9% | 4.41% | -6.6% |
| VRNT | Sell | Verint Systems Inc | $21,494,000 | -8.1% | 513,600 | -10.6% | 4.40% | -2.6% |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $19,437,000 | -9.4% | 1,613,000 | -7.6% | 3.98% | -4.0% |
| CALX | Buy | Calix Inc | $16,402,000 | -18.2% | 3,248,000 | +11.0% | 3.36% | -13.3% |
| HUN | Sell | Huntsman Corp | $15,871,000 | -7.5% | 578,800 | -12.9% | 3.25% | -2.0% |
| WRK | Sell | Westrock Co | $15,113,000 | -13.3% | 266,400 | -13.4% | 3.10% | -8.1% |
| BDC | Sell | Belden Inc | $14,012,000 | -16.1% | 174,000 | -21.4% | 2.87% | -11.1% |
| MTX | Sell | Minerals Technologies Inc | $13,537,000 | -12.5% | 191,600 | -9.4% | 2.77% | -7.3% |
| SFM | Sell | Sprouts Farmers Mkt Inc | $13,270,000 | -27.8% | 707,000 | -12.8% | 2.72% | -23.5% |
| SSYS | Sell | Stratasys Ltd | $13,213,000 | -10.0% | 571,500 | -9.3% | 2.71% | -4.7% |
| PTC | Sell | PTC Inc | $12,798,000 | -6.5% | 227,400 | -8.5% | 2.62% | -1.0% |
| DBD | Buy | Diebold Nixdorf Inc. | $12,739,000 | +34.4% | 557,500 | +64.6% | 2.61% | +42.4% |
| AGYS | Sell | Agilysys Inc | $11,295,000 | +0.1% | 945,200 | -15.2% | 2.31% | +6.1% |
| KN | Sell | Knowles Corp | $11,129,000 | -19.1% | 728,800 | -10.4% | 2.28% | -14.3% |
| KRA | Sell | Kraton Corporation | $10,373,000 | +10.0% | 256,500 | -6.3% | 2.12% | +16.6% |
| MAT | Buy | Mattel Inc | $9,087,000 | -19.6% | 587,000 | +11.9% | 1.86% | -14.8% |
| HSC | Sell | Harsco Corp | $8,494,000 | -13.4% | 406,400 | -33.3% | 1.74% | -8.2% |
| AVD | Sell | American Vanguard Corp | $8,269,000 | +31.0% | 361,100 | -1.3% | 1.69% | +38.9% |
| ANGO | Sell | AngioDynamics Inc | $8,089,000 | +2.5% | 473,300 | -2.8% | 1.66% | +8.6% |
| TROX | Sell | Tronox Ltd Cl A | $8,083,000 | +20.0% | 383,100 | -14.0% | 1.66% | +27.1% |
| FMC | Sell | FMC Corp | $8,065,000 | -22.8% | 90,300 | -36.9% | 1.65% | -18.2% |
| ARAY | Sell | Accuray Inc | $7,856,000 | -25.5% | 1,964,100 | -11.6% | 1.61% | -21.1% |
| NCR | Sell | NCR Corp | $7,710,000 | -20.2% | 205,480 | -13.1% | 1.58% | -15.4% |
| ATI | Sell | Allegheny Technologies Inc | $7,404,000 | +3.1% | 309,800 | -26.6% | 1.52% | +9.2% |
| TRIB | Trinity Biotech PLC Sp ADRadr | $7,235,000 | -6.5% | 1,289,600 | 0.0% | 1.48% | -0.9% | |
| ODFL | Sell | Old Dominion Freight Lines Inc | $6,642,000 | -15.3% | 60,325 | -26.7% | 1.36% | -10.2% |
| TDC | Sell | Teradata Corp | $6,515,000 | -8.0% | 192,800 | -19.7% | 1.34% | -2.6% |
| MINI | Mobile Mini Inc | $6,494,000 | +15.4% | 188,500 | 0.0% | 1.33% | +22.2% | |
| WEB | Web.com Group Inc | $5,590,000 | -1.2% | 223,600 | 0.0% | 1.14% | +4.7% | |
| DLB | Sell | Dolby Laboratories Inc | $5,482,000 | -19.3% | 95,300 | -31.3% | 1.12% | -14.5% |
| TTEK | Tetra Tech Inc | $5,428,000 | +1.8% | 116,600 | 0.0% | 1.11% | +7.9% | |
| ADS | Alliance Data Systems Corp | $5,317,000 | -13.7% | 24,000 | 0.0% | 1.09% | -8.6% | |
| CE | Sell | Celanese Corp Ser A | $5,286,000 | -17.8% | 50,700 | -25.1% | 1.08% | -12.9% |
| CLH | Buy | Clean Harbors Inc | $4,910,000 | +2.0% | 86,600 | +0.5% | 1.01% | +8.1% |
| BLL | Ball Corp | $4,679,000 | -2.2% | 113,300 | 0.0% | 0.96% | +3.6% | |
| SCOR | comScore Inc | $4,571,000 | +9.5% | 159,000 | 0.0% | 0.94% | +16.0% | |
| AAN | Sell | Aarons Inc | $4,420,000 | -32.4% | 101,300 | -39.7% | 0.90% | -28.4% |
| TTSH | New | Tile Shop Holdings Inc | $4,342,000 | – | 341,900 | +100.0% | 0.89% | – |
| CIR | Buy | Circor Intl Inc | $4,169,000 | +2.8% | 76,600 | +12.2% | 0.85% | +8.9% |
| CREE | Buy | Cree Inc | $3,949,000 | +16.6% | 140,100 | +2.0% | 0.81% | +23.5% |
| HBI | Hanesbrands Inc | $3,896,000 | +6.4% | 158,100 | 0.0% | 0.80% | +12.7% | |
| GRMN | Garmin Ltd | $3,762,000 | +5.8% | 69,700 | 0.0% | 0.77% | +12.1% | |
| NUAN | Buy | Nuance Communications Inc | $3,671,000 | +14.9% | 233,500 | +27.2% | 0.75% | +21.7% |
| PAH | Platform Specialty Products Co | $3,530,000 | -12.1% | 316,600 | 0.0% | 0.72% | -6.8% | |
| ZBRA | Zebra Technologies Corp Cl A | $3,355,000 | +8.0% | 30,900 | 0.0% | 0.69% | +14.3% | |
| VREX | Buy | Varex Imaging Corp | $3,266,000 | +739.6% | 96,500 | +739.1% | 0.67% | +792.0% |
| TGNA | Sell | Tegna Inc | $3,186,000 | -30.2% | 239,000 | -24.5% | 0.65% | -26.0% |
| SUM | Sell | Summit Materials Inc Cl A | $3,150,000 | +5.1% | 98,332 | -5.3% | 0.64% | +11.2% |
| ROG | Sell | Rogers Corp | $3,105,000 | -22.1% | 23,300 | -36.5% | 0.64% | -17.5% |
| POLY | Buy | Plantronics Inc | $3,033,000 | -13.3% | 68,600 | +2.5% | 0.62% | -8.3% |
| FLO | Flowers Foods Inc | $2,838,000 | +8.7% | 150,900 | 0.0% | 0.58% | +15.0% | |
| TYPE | Buy | Monotype Imaging Holdings Inc | $2,809,000 | +281.7% | 145,900 | +262.9% | 0.58% | +304.9% |
| CMP | Buy | Compass Minerals Intl Inc | $2,804,000 | +17.7% | 43,200 | +18.4% | 0.57% | +24.5% |
| CLB | Buy | Core Laboratories NV | $2,744,000 | -1.5% | 27,800 | +1.1% | 0.56% | +4.3% |
| HAIN | Hain Celestial Group Inc | $2,469,000 | +6.0% | 60,000 | 0.0% | 0.51% | +12.4% | |
| MGI | MoneyGram Intl Inc | $2,429,000 | -6.6% | 150,800 | 0.0% | 0.50% | -1.0% | |
| AMC | New | AMC Entertainment Holdings Inc | $2,278,000 | – | 155,000 | +100.0% | 0.47% | – |
| EVOL | Buy | Evolving Systems Inc | $2,147,000 | +4.9% | 442,600 | +11.4% | 0.44% | +11.1% |
| J | Buy | Jacobs Engineering Group Inc | $2,139,000 | +8.4% | 36,700 | +1.1% | 0.44% | +14.7% |
| CARS | Sell | Cars Com Inc | $2,099,000 | -25.3% | 78,896 | -25.3% | 0.43% | -21.0% |
| ELOS | Syneron Medical Ltd | $2,044,000 | +0.2% | 186,200 | 0.0% | 0.42% | +6.3% | |
| GIL | Gildan Activewear Inc | $1,914,000 | +1.8% | 61,200 | 0.0% | 0.39% | +7.7% | |
| NLSN | Nielsen Holdings PLC EUR | $1,816,000 | +7.3% | 43,800 | 0.0% | 0.37% | +13.8% | |
| CNDT | Buy | Conduent Inc | $1,752,000 | +2.9% | 111,800 | +4.7% | 0.36% | +9.1% |
| HIL | Hill International Inc | $1,586,000 | -8.6% | 333,800 | 0.0% | 0.32% | -3.3% | |
| NX | Sell | Quanex Building Products Corp | $1,512,000 | +4.2% | 65,900 | -3.9% | 0.31% | +10.3% |
| SRCL | Stericycle Inc | $1,332,000 | -6.2% | 18,600 | 0.0% | 0.27% | -0.7% | |
| VFC | VF Corp | $1,151,000 | +10.4% | 18,100 | 0.0% | 0.24% | +16.8% | |
| IWC | iShares Micro-Cap ETFuiu | $1,143,000 | +6.2% | 12,100 | 0.0% | 0.23% | +12.5% | |
| BR | Sell | Broadridge Financial Solutions | $1,026,000 | -38.6% | 12,700 | -42.5% | 0.21% | -35.0% |
| LRN | K12 Inc | $931,000 | -0.4% | 52,200 | 0.0% | 0.19% | +5.5% | |
| WPP | New | WPP PLC ADRadr | $854,000 | – | 9,200 | +100.0% | 0.18% | – |
| SMED | Sharps Compliance Corp | $825,000 | +13.0% | 172,600 | 0.0% | 0.17% | +19.9% | |
| TACT | Sell | Transact Technologies Inc | $807,000 | -13.4% | 82,800 | -24.9% | 0.16% | -8.3% |
| TVPT | Travelport Worldwide Ltd | $801,000 | +14.1% | 51,000 | 0.0% | 0.16% | +20.6% | |
| RVLT | Buy | Revolution Lighting Technologi | $770,000 | +23.2% | 118,400 | +24.9% | 0.16% | +30.6% |
| NCMI | Buy | National CineMedia Inc | $761,000 | +774.7% | 109,000 | +831.6% | 0.16% | +817.6% |
| EXA | Sell | Exa Corp | $742,000 | +10.4% | 30,700 | -37.0% | 0.15% | +16.9% |
| FC | Franklin Covey Co | $731,000 | +5.2% | 36,000 | 0.0% | 0.15% | +11.9% | |
| ESND | Buy | Essendant Inc | $633,000 | +7.8% | 48,100 | +21.5% | 0.13% | +14.0% |
| DFODQ | New | Dean Foods Co | $545,000 | – | 50,100 | +100.0% | 0.11% | – |
| MG | New | Mistras Group Inc | $531,000 | – | 25,900 | +100.0% | 0.11% | – |
| AXTA | New | Axalta Coating Systems Ltd | $451,000 | – | 15,600 | +100.0% | 0.09% | – |
| VIVO | Meridian Bioscience Inc | $300,000 | -9.4% | 21,000 | 0.0% | 0.06% | -4.7% | |
| FIG | Fortress Investment Group LLC | $198,000 | -0.5% | 24,900 | 0.0% | 0.04% | +7.9% | |
| MBT | Buy | Mobile Telesystems PJSC Sp ADRadr | $167,000 | +40.3% | 16,000 | +12.7% | 0.03% | +47.8% |
| UNIT | New | Uniti Group Incret | $163,000 | – | 11,100 | +100.0% | 0.03% | – |
| PSO | Sell | Pearson PLC Sp ADRadr | $133,000 | -22.2% | 16,400 | -14.1% | 0.03% | -18.2% |
| ICL | Israel Chemicals Ltd | $79,000 | -7.1% | 17,900 | 0.0% | 0.02% | 0.0% | |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -26,232 | -100.0% | -0.02% | – |
| UN | Exit | Unilever NV NYadr | $0 | – | -4,200 | -100.0% | -0.04% | – |
| LDR | Exit | Landauer Inc | $0 | – | -23,500 | -100.0% | -0.24% | – |
| SHOR | Exit | ShoreTel Inc | $0 | – | -488,300 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.