$456 Million is the total value of Lapides Asset Management, LLC's 85 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNT | Buy | Verint Systems Inc | $23,958,000 | +6.7% | 562,400 | +4.8% | 5.26% | +7.9% |
| CALX | Sell | Calix Inc | $20,184,000 | +14.1% | 2,946,500 | -0.9% | 4.43% | +15.3% |
| PBI | Sell | Pitney Bowes Inc | $17,812,000 | -5.4% | 1,635,600 | -2.9% | 3.91% | -4.3% |
| PAY | Sell | VeriFone Systems Inc | $16,486,000 | -16.6% | 1,071,900 | -4.0% | 3.62% | -15.7% |
| SFM | Sell | Sprouts Farmers Mkt Inc | $15,828,000 | -8.1% | 674,400 | -4.6% | 3.47% | -7.0% |
| WRK | Sell | Westrock Co | $15,773,000 | -5.7% | 245,800 | -7.1% | 3.46% | -4.6% |
| DBD | Buy | Diebold Nixdorf Inc. | $14,562,000 | +27.7% | 945,600 | +35.6% | 3.20% | +29.2% |
| PTC | Sell | PTC Inc | $14,104,000 | +11.6% | 180,800 | -13.1% | 3.09% | +12.8% |
| MTX | Sell | Minerals Technologies Inc | $12,285,000 | -3.9% | 183,500 | -1.1% | 2.70% | -2.8% |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $12,238,000 | -18.6% | 1,760,800 | +9.0% | 2.68% | -17.6% |
| BDC | Buy | Belden Inc | $11,554,000 | -9.8% | 167,600 | +1.0% | 2.54% | -8.8% |
| SSYS | Sell | Stratasys Ltd | $11,180,000 | +0.7% | 554,000 | -0.4% | 2.45% | +1.9% |
| HUN | Sell | Huntsman Corp | $10,618,000 | -23.7% | 363,000 | -13.1% | 2.33% | -22.8% |
| AGYS | Sell | Agilysys Inc | $10,605,000 | -3.8% | 889,700 | -0.9% | 2.33% | -2.7% |
| NCR | Buy | NCR Corp | $8,989,000 | +28.7% | 285,180 | +38.8% | 1.97% | +30.2% |
| ARAY | Sell | Accuray Inc | $8,947,000 | +15.1% | 1,789,400 | -1.0% | 1.96% | +16.4% |
| KN | Sell | Knowles Corp | $8,805,000 | -14.5% | 699,400 | -0.4% | 1.93% | -13.5% |
| AMC | Buy | AMC Entertainment Holdings Inc | $7,841,000 | +3.6% | 558,100 | +11.4% | 1.72% | +4.8% |
| KRA | Kraton Corporation | $7,715,000 | -1.0% | 161,700 | 0.0% | 1.69% | +0.2% | |
| FMC | Buy | FMC Corp | $7,481,000 | +2.8% | 97,700 | +27.0% | 1.64% | +3.9% |
| TDC | Sell | Teradata Corp | $7,375,000 | +0.6% | 185,900 | -2.5% | 1.62% | +1.7% |
| ANGO | Sell | AngioDynamics Inc | $7,367,000 | +0.7% | 427,100 | -2.9% | 1.62% | +1.8% |
| BLL | Buy | Ball Corp | $7,315,000 | +29.5% | 184,200 | +23.5% | 1.60% | +31.0% |
| AVD | American Vanguard Corp | $6,931,000 | +2.8% | 343,100 | 0.0% | 1.52% | +4.0% | |
| HSC | Sell | Harsco Corp | $6,835,000 | -1.1% | 331,000 | -10.6% | 1.50% | +0.1% |
| NLSN | Buy | Nielsen Holdings PLC EUR | $6,822,000 | +301.3% | 214,600 | +359.5% | 1.50% | +305.7% |
| CIR | Circor Intl Inc | $6,527,000 | -12.4% | 153,000 | 0.0% | 1.43% | -11.4% | |
| NUAN | Nuance Communications Inc | $6,407,000 | -3.7% | 406,800 | 0.0% | 1.41% | -2.6% | |
| TRIB | Buy | Trinity Biotech PLC Sp ADRadr | $6,241,000 | +4.3% | 1,211,900 | +3.3% | 1.37% | +5.5% |
| TROX | Tronox Ltd Cl A | $5,980,000 | -10.1% | 324,300 | 0.0% | 1.31% | -9.1% | |
| ATI | Sell | Allegheny Technologies Inc | $5,617,000 | -9.9% | 237,200 | -8.2% | 1.23% | -8.9% |
| TTEK | Sell | Tetra Tech Inc | $5,492,000 | -2.1% | 112,200 | -3.7% | 1.20% | -1.0% |
| ADS | Alliance Data Systems Corp | $5,109,000 | -16.0% | 24,000 | 0.0% | 1.12% | -15.1% | |
| TGNA | Sell | Tegna Inc | $5,031,000 | -19.3% | 441,700 | -0.2% | 1.10% | -18.3% |
| CE | Sell | Celanese Corp Ser A | $4,890,000 | -8.1% | 48,800 | -1.8% | 1.07% | -7.0% |
| MAT | Sell | Mattel Inc | $4,831,000 | -18.7% | 367,400 | -4.9% | 1.06% | -17.8% |
| MINI | Sell | Mobile Mini Inc | $4,698,000 | -24.7% | 108,000 | -40.3% | 1.03% | -23.9% |
| DLB | Sell | Dolby Laboratories Inc | $4,583,000 | -12.1% | 72,100 | -14.3% | 1.00% | -11.1% |
| TTSH | Buy | Tile Shop Holdings Inc | $4,573,000 | +23.0% | 762,100 | +96.8% | 1.00% | +24.4% |
| CLH | Buy | Clean Harbors Inc | $4,261,000 | -9.2% | 87,300 | +0.8% | 0.94% | -8.2% |
| WEB | Buy | Web.com Group Inc | $4,212,000 | -5.7% | 232,700 | +13.6% | 0.92% | -4.6% |
| PBH | New | Prestige Brands Holdings Inc | $4,137,000 | – | 122,700 | +100.0% | 0.91% | – |
| AAN | Sell | Aarons Inc | $4,073,000 | +0.9% | 87,400 | -13.7% | 0.89% | +2.1% |
| POLY | Plantronics Inc | $4,003,000 | +19.9% | 66,300 | 0.0% | 0.88% | +21.1% | |
| CMP | Buy | Compass Minerals Intl Inc | $3,944,000 | +5.4% | 65,400 | +26.3% | 0.86% | +6.5% |
| SCOR | comScore Inc | $3,827,000 | -15.5% | 159,000 | 0.0% | 0.84% | -14.5% | |
| GRMN | Sell | Garmin Ltd | $3,748,000 | -9.7% | 63,600 | -8.8% | 0.82% | -8.8% |
| HBI | Buy | Hanesbrands Inc | $3,529,000 | -10.7% | 191,600 | +1.4% | 0.77% | -9.7% |
| PDCO | New | Patterson Companies Inc | $3,279,000 | – | 147,500 | +100.0% | 0.72% | – |
| CNDT | Conduent Inc | $3,253,000 | +15.4% | 174,500 | 0.0% | 0.71% | +16.7% | |
| NTRI | New | Nutri Systems Inc | $3,177,000 | – | 117,900 | +100.0% | 0.70% | – |
| PAH | Platform Specialty Products Co | $3,127,000 | -2.9% | 324,700 | 0.0% | 0.69% | -1.9% | |
| SUM | Summit Materials Inc Cl A | $3,019,000 | -3.7% | 99,707 | 0.0% | 0.66% | -2.6% | |
| TYPE | Monotype Imaging Holdings Inc | $2,905,000 | -6.9% | 129,400 | 0.0% | 0.64% | -5.9% | |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $2,533,000 | -19.7% | 18,200 | -40.1% | 0.56% | -18.8% |
| VREX | Sell | Varex Imaging Corp | $2,426,000 | -29.6% | 67,800 | -21.0% | 0.53% | -28.9% |
| J | Jacobs Engineering Group Inc | $2,171,000 | -10.3% | 36,700 | 0.0% | 0.48% | -9.3% | |
| SRCL | Buy | Stericycle Inc | $2,113,000 | +17.7% | 36,100 | +36.7% | 0.46% | +19.3% |
| OSIS | New | OSI Systems Inc | $2,063,000 | – | 31,600 | +100.0% | 0.45% | – |
| HAIN | Hain Celestial Group Inc | $1,924,000 | -24.3% | 60,000 | 0.0% | 0.42% | -23.6% | |
| FLO | Sell | Flowers Foods Inc | $1,838,000 | -36.9% | 84,100 | -44.3% | 0.40% | -36.2% |
| GIL | Gildan Activewear Inc | $1,768,000 | -10.6% | 61,200 | 0.0% | 0.39% | -9.6% | |
| EVOL | Buy | Evolving Systems Inc | $1,671,000 | +8.8% | 347,000 | +6.2% | 0.37% | +10.2% |
| HIL | Hill International Inc | $1,532,000 | +4.6% | 268,800 | 0.0% | 0.34% | +5.7% | |
| MGI | MoneyGram Intl Inc | $1,224,000 | -34.6% | 142,000 | 0.0% | 0.27% | -33.7% | |
| WPP | Buy | WPP PLC ADRadr | $1,066,000 | +17.7% | 13,400 | +34.0% | 0.23% | +18.8% |
| VFC | Sell | VF Corp | $1,015,000 | -21.2% | 13,700 | -21.3% | 0.22% | -20.1% |
| TVPT | Travelport Worldwide Ltd | $807,000 | +24.9% | 49,400 | 0.0% | 0.18% | +26.4% | |
| NXST | New | Nexstar Media Group Inc Cl A | $751,000 | – | 11,300 | +100.0% | 0.16% | – |
| RVLT | Buy | Revolution Lighting Technologi | $662,000 | +12.6% | 193,100 | +8.1% | 0.14% | +13.3% |
| NX | Quanex Building Products Corp | $619,000 | -25.7% | 35,600 | 0.0% | 0.14% | -24.9% | |
| AXTA | Axalta Coating Systems Ltd | $595,000 | -6.6% | 19,700 | 0.0% | 0.13% | -5.1% | |
| SMED | Sharps Compliance Corp | $580,000 | +11.1% | 127,700 | 0.0% | 0.13% | +12.4% | |
| FC | Franklin Covey Co | $541,000 | +29.7% | 20,100 | 0.0% | 0.12% | +32.2% | |
| LRN | K12 Inc | $516,000 | -10.9% | 36,400 | 0.0% | 0.11% | -10.3% | |
| NCMI | National CineMedia Inc | $480,000 | -24.3% | 92,400 | 0.0% | 0.10% | -23.9% | |
| CLCT | New | Collectors Universe Inc | $474,000 | – | 30,200 | +100.0% | 0.10% | – |
| VSI | Vitamin Shoppe Inc | $400,000 | -1.0% | 91,900 | 0.0% | 0.09% | 0.0% | |
| ESND | Buy | Essendant Inc | $359,000 | +12.2% | 46,000 | +33.3% | 0.08% | +14.5% |
| MG | Mistras Group Inc | $339,000 | -19.3% | 17,900 | 0.0% | 0.07% | -18.7% | |
| DFODQ | Dean Foods Co | $324,000 | -25.5% | 37,600 | 0.0% | 0.07% | -24.5% | |
| TACT | Sell | Transact Technologies Inc | $281,000 | -60.9% | 21,500 | -60.4% | 0.06% | -60.3% |
| CSTE | CaesarStone Ltd | $275,000 | -10.7% | 14,000 | 0.0% | 0.06% | -10.4% | |
| UNIT | Uniti Group Incret | $197,000 | -8.4% | 12,100 | 0.0% | 0.04% | -8.5% | |
| PSO | Pearson PLC Sp ADRadr | $173,000 | +7.5% | 16,400 | 0.0% | 0.04% | +8.6% | |
| CCLP | Exit | Csi Compressco LPml | $0 | – | -12,700 | -100.0% | -0.02% | – |
| MBT | Exit | Mobile Telesystems PJSC Sp ADRadr | $0 | – | -19,200 | -100.0% | -0.04% | – |
| TATYY | Exit | Tate & Lyle PLC Sp ADRadr | $0 | – | -5,300 | -100.0% | -0.04% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -12,700 | -100.0% | -0.25% | – |
| CREE | Exit | Cree Inc | $0 | – | -43,400 | -100.0% | -0.35% | – |
| ODFL | Exit | Old Dominion Freight Lines Inc | $0 | – | -40,625 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.