$461 Million is the total value of Lapides Asset Management, LLC's 85 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNT | Buy | Verint Systems Inc | $22,457,000 | +4.5% | 536,600 | +4.5% | 4.87% | +10.7% |
| PAY | Sell | VeriFone Systems Inc | $19,771,000 | -15.8% | 1,116,400 | -3.5% | 4.29% | -10.8% |
| PBI | Buy | Pitney Bowes Inc | $18,823,000 | -12.6% | 1,683,600 | +9.6% | 4.08% | -7.4% |
| CALX | Sell | Calix Inc | $17,695,000 | +7.9% | 2,974,000 | -8.4% | 3.84% | +14.3% |
| SFM | Sprouts Farmers Mkt Inc | $17,215,000 | +29.7% | 707,000 | 0.0% | 3.73% | +37.4% | |
| WRK | Sell | Westrock Co | $16,719,000 | +10.6% | 264,500 | -0.7% | 3.63% | +17.2% |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $15,030,000 | -22.7% | 1,616,100 | +0.2% | 3.26% | -18.1% |
| HUN | Sell | Huntsman Corp | $13,909,000 | -12.4% | 417,800 | -27.8% | 3.02% | -7.2% |
| BDC | Sell | Belden Inc | $12,810,000 | -8.6% | 166,000 | -4.6% | 2.78% | -3.2% |
| MTX | Sell | Minerals Technologies Inc | $12,779,000 | -5.6% | 185,600 | -3.1% | 2.77% | -0.0% |
| PTC | Sell | PTC Inc | $12,640,000 | -1.2% | 208,000 | -8.5% | 2.74% | +4.6% |
| DBD | Buy | Diebold Nixdorf Inc. | $11,401,000 | -10.5% | 697,300 | +25.1% | 2.47% | -5.2% |
| SSYS | Sell | Stratasys Ltd | $11,102,000 | -16.0% | 556,200 | -2.7% | 2.41% | -11.0% |
| AGYS | Sell | Agilysys Inc | $11,024,000 | -2.4% | 897,700 | -5.0% | 2.39% | +3.3% |
| KN | Sell | Knowles Corp | $10,294,000 | -7.5% | 702,200 | -3.6% | 2.23% | -2.1% |
| KRA | Sell | Kraton Corporation | $7,789,000 | -24.9% | 161,700 | -37.0% | 1.69% | -20.5% |
| ARAY | Sell | Accuray Inc | $7,774,000 | -1.0% | 1,807,800 | -8.0% | 1.69% | +4.8% |
| AMC | Buy | AMC Entertainment Holdings Inc | $7,567,000 | +232.2% | 501,100 | +223.3% | 1.64% | +251.4% |
| CIR | Buy | Circor Intl Inc | $7,448,000 | +78.7% | 153,000 | +99.7% | 1.62% | +89.2% |
| TDC | Sell | Teradata Corp | $7,334,000 | +12.6% | 190,700 | -1.1% | 1.59% | +19.2% |
| ANGO | Sell | AngioDynamics Inc | $7,316,000 | -9.6% | 439,900 | -7.1% | 1.59% | -4.2% |
| FMC | Sell | FMC Corp | $7,279,000 | -9.7% | 76,900 | -14.8% | 1.58% | -4.4% |
| NCR | NCR Corp | $6,984,000 | -9.4% | 205,480 | 0.0% | 1.52% | -4.1% | |
| HSC | Sell | Harsco Corp | $6,908,000 | -18.7% | 370,400 | -8.9% | 1.50% | -13.9% |
| AVD | Sell | American Vanguard Corp | $6,742,000 | -18.5% | 343,100 | -5.0% | 1.46% | -13.6% |
| TROX | Sell | Tronox Ltd Cl A | $6,651,000 | -17.7% | 324,300 | -15.3% | 1.44% | -12.9% |
| NUAN | Buy | Nuance Communications Inc | $6,651,000 | +81.2% | 406,800 | +74.2% | 1.44% | +91.9% |
| MINI | Sell | Mobile Mini Inc | $6,241,000 | -3.9% | 180,900 | -4.0% | 1.35% | +1.8% |
| ATI | Sell | Allegheny Technologies Inc | $6,235,000 | -15.8% | 258,300 | -16.6% | 1.35% | -10.8% |
| TGNA | Buy | Tegna Inc | $6,233,000 | +95.6% | 442,700 | +85.2% | 1.35% | +107.0% |
| ADS | Alliance Data Systems Corp | $6,084,000 | +14.4% | 24,000 | 0.0% | 1.32% | +21.2% | |
| TRIB | Sell | Trinity Biotech PLC Sp ADRadr | $5,984,000 | -17.3% | 1,173,400 | -9.0% | 1.30% | -12.4% |
| MAT | Sell | Mattel Inc | $5,943,000 | -34.6% | 386,400 | -34.2% | 1.29% | -30.7% |
| BLL | Buy | Ball Corp | $5,647,000 | +20.7% | 149,200 | +31.7% | 1.22% | +27.9% |
| TTEK | Sell | Tetra Tech Inc | $5,609,000 | +3.3% | 116,500 | -0.1% | 1.22% | +9.4% |
| ODFL | Sell | Old Dominion Freight Lines Inc | $5,344,000 | -19.5% | 40,625 | -32.7% | 1.16% | -14.8% |
| CE | Sell | Celanese Corp Ser A | $5,322,000 | +0.7% | 49,700 | -2.0% | 1.15% | +6.6% |
| DLB | Sell | Dolby Laboratories Inc | $5,214,000 | -4.9% | 84,100 | -11.8% | 1.13% | +0.7% |
| CLH | Clean Harbors Inc | $4,694,000 | -4.4% | 86,600 | 0.0% | 1.02% | +1.2% | |
| SCOR | comScore Inc | $4,531,000 | -0.9% | 159,000 | 0.0% | 0.98% | +5.0% | |
| WEB | Sell | Web.com Group Inc | $4,467,000 | -20.1% | 204,900 | -8.4% | 0.97% | -15.4% |
| GRMN | Garmin Ltd | $4,152,000 | +10.4% | 69,700 | 0.0% | 0.90% | +16.9% | |
| AAN | Aarons Inc | $4,037,000 | -8.7% | 101,300 | 0.0% | 0.88% | -3.2% | |
| HBI | Buy | Hanesbrands Inc | $3,950,000 | +1.4% | 188,900 | +19.5% | 0.86% | +7.4% |
| CMP | Buy | Compass Minerals Intl Inc | $3,743,000 | +33.5% | 51,800 | +19.9% | 0.81% | +41.5% |
| TTSH | Buy | Tile Shop Holdings Inc | $3,717,000 | -14.4% | 387,200 | +13.2% | 0.81% | -9.3% |
| VREX | Sell | Varex Imaging Corp | $3,447,000 | +5.5% | 85,800 | -11.1% | 0.75% | +11.8% |
| POLY | Sell | Plantronics Inc | $3,340,000 | +10.1% | 66,300 | -3.4% | 0.72% | +16.7% |
| PAH | Buy | Platform Specialty Products Co | $3,221,000 | -8.8% | 324,700 | +2.6% | 0.70% | -3.3% |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $3,156,000 | -5.9% | 30,400 | -1.6% | 0.68% | -0.3% |
| SUM | Buy | Summit Materials Inc Cl A | $3,135,000 | -0.5% | 99,707 | +1.4% | 0.68% | +5.4% |
| TYPE | Sell | Monotype Imaging Holdings Inc | $3,119,000 | +11.0% | 129,400 | -11.3% | 0.68% | +17.7% |
| FLO | Flowers Foods Inc | $2,914,000 | +2.7% | 150,900 | 0.0% | 0.63% | +8.8% | |
| CNDT | Buy | Conduent Inc | $2,820,000 | +61.0% | 174,500 | +56.1% | 0.61% | +70.5% |
| HAIN | Hain Celestial Group Inc | $2,543,000 | +3.0% | 60,000 | 0.0% | 0.55% | +9.1% | |
| J | Jacobs Engineering Group Inc | $2,421,000 | +13.2% | 36,700 | 0.0% | 0.52% | +19.9% | |
| GIL | Gildan Activewear Inc | $1,977,000 | +3.3% | 61,200 | 0.0% | 0.43% | +9.4% | |
| MGI | Sell | MoneyGram Intl Inc | $1,872,000 | -22.9% | 142,000 | -5.8% | 0.41% | -18.5% |
| SRCL | Buy | Stericycle Inc | $1,795,000 | +34.8% | 26,400 | +41.9% | 0.39% | +42.5% |
| NLSN | Buy | Nielsen Holdings PLC EUR | $1,700,000 | -6.4% | 46,700 | +6.6% | 0.37% | -0.8% |
| CREE | Sell | Cree Inc | $1,612,000 | -59.2% | 43,400 | -69.0% | 0.35% | -56.7% |
| EVOL | Sell | Evolving Systems Inc | $1,536,000 | -28.5% | 326,800 | -26.2% | 0.33% | -24.3% |
| HIL | Sell | Hill International Inc | $1,465,000 | -7.6% | 268,800 | -19.5% | 0.32% | -2.2% |
| VFC | Sell | VF Corp | $1,288,000 | +11.9% | 17,400 | -3.9% | 0.28% | +18.2% |
| BR | Broadridge Financial Solutions | $1,150,000 | +12.1% | 12,700 | 0.0% | 0.25% | +18.6% | |
| WPP | Buy | WPP PLC ADRadr | $906,000 | +6.1% | 10,000 | +8.7% | 0.20% | +12.6% |
| NX | Sell | Quanex Building Products Corp | $833,000 | -44.9% | 35,600 | -46.0% | 0.18% | -41.6% |
| TACT | Sell | Transact Technologies Inc | $719,000 | -10.9% | 54,300 | -34.4% | 0.16% | -5.5% |
| TVPT | Sell | Travelport Worldwide Ltd | $646,000 | -19.4% | 49,400 | -3.1% | 0.14% | -14.6% |
| NCMI | Sell | National CineMedia Inc | $634,000 | -16.7% | 92,400 | -15.2% | 0.14% | -11.5% |
| AXTA | Buy | Axalta Coating Systems Ltd | $637,000 | +41.2% | 19,700 | +26.3% | 0.14% | +50.0% |
| RVLT | Buy | Revolution Lighting Technologi | $588,000 | -23.6% | 178,600 | +50.8% | 0.13% | -19.0% |
| LRN | Sell | K12 Inc | $579,000 | -37.8% | 36,400 | -30.3% | 0.13% | -34.0% |
| SMED | Sell | Sharps Compliance Corp | $522,000 | -36.7% | 127,700 | -26.0% | 0.11% | -33.1% |
| DFODQ | Sell | Dean Foods Co | $435,000 | -20.2% | 37,600 | -25.0% | 0.09% | -16.1% |
| MG | Sell | Mistras Group Inc | $420,000 | -20.9% | 17,900 | -30.9% | 0.09% | -16.5% |
| FC | Sell | Franklin Covey Co | $417,000 | -43.0% | 20,100 | -44.2% | 0.09% | -40.0% |
| VSI | New | Vitamin Shoppe Inc | $404,000 | – | 91,900 | +100.0% | 0.09% | – |
| ESND | Sell | Essendant Inc | $320,000 | -49.4% | 34,500 | -28.3% | 0.07% | -46.9% |
| CSTE | New | CaesarStone Ltd | $308,000 | – | 14,000 | +100.0% | 0.07% | – |
| UNIT | Buy | Uniti Group Incret | $215,000 | +31.9% | 12,100 | +9.0% | 0.05% | +42.4% |
| TATYY | New | Tate & Lyle PLC Sp ADRadr | $202,000 | – | 5,300 | +100.0% | 0.04% | – |
| MBT | Buy | Mobile Telesystems PJSC Sp ADRadr | $196,000 | +17.4% | 19,200 | +20.0% | 0.04% | +26.5% |
| PSO | Pearson PLC Sp ADRadr | $161,000 | +21.1% | 16,400 | 0.0% | 0.04% | +29.6% | |
| CCLP | New | Csi Compressco LPml | $69,000 | – | 12,700 | +100.0% | 0.02% | – |
| ICL | Exit | Israel Chemicals Ltd | $0 | – | -17,900 | -100.0% | -0.02% | – |
| FIG | Exit | Fortress Investment Group LLC | $0 | – | -24,900 | -100.0% | -0.04% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -21,000 | -100.0% | -0.06% | – |
| EXA | Exit | Exa Corp | $0 | – | -30,700 | -100.0% | -0.15% | – |
| IWC | Exit | iShares Micro-Cap ETFuiu | $0 | – | -12,100 | -100.0% | -0.23% | – |
| ELOS | Exit | Syneron Medical Ltd | $0 | – | -186,200 | -100.0% | -0.42% | – |
| CARS | Exit | Cars Com Inc | $0 | – | -78,896 | -100.0% | -0.43% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -27,800 | -100.0% | -0.56% | – |
| ROG | Exit | Rogers Corp | $0 | – | -23,300 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.