Lapides Asset Management as of March 31, 2016
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 75 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Huntsman Corporation (HUN) | 4.8 | $27M | 2.0M | 13.30 | |
Belden (BDC) | 4.5 | $25M | 413k | 61.38 | |
Minerals Technologies (MTX) | 4.4 | $25M | 432k | 56.85 | |
NCR Corporation (VYX) | 4.3 | $24M | 801k | 29.93 | |
Knowles (KN) | 4.2 | $24M | 1.8M | 13.18 | |
Harman International Industries | 3.8 | $21M | 240k | 89.04 | |
VeriFone Systems | 3.7 | $21M | 742k | 28.24 | |
Westrock (WRK) | 3.5 | $20M | 499k | 39.03 | |
Verint Systems (VRNT) | 3.5 | $19M | 581k | 33.38 | |
Ptc (PTC) | 3.4 | $19M | 582k | 33.16 | |
Calix (CALX) | 3.4 | $19M | 2.7M | 7.09 | |
Xura | 3.0 | $17M | 846k | 19.67 | |
Stratasys (SSYS) | 2.9 | $16M | 617k | 25.92 | |
Hmh Holdings | 2.8 | $16M | 795k | 19.94 | |
Harsco Corporation (NVRI) | 2.5 | $14M | 2.5M | 5.45 | |
Accuray Incorporated (ARAY) | 2.2 | $12M | 2.1M | 5.78 | |
FMC Corporation (FMC) | 2.1 | $12M | 295k | 40.37 | |
Teradata Corporation (TDC) | 2.0 | $11M | 421k | 26.24 | |
Dolby Laboratories (DLB) | 1.8 | $9.8M | 226k | 43.46 | |
Kraton Performance Polymers | 1.7 | $9.7M | 563k | 17.30 | |
Allegheny Technologies Incorporated (ATI) | 1.7 | $9.4M | 575k | 16.30 | |
Old Dominion Freight Line (ODFL) | 1.6 | $9.0M | 129k | 69.62 | |
Pitney Bowes (PBI) | 1.6 | $8.9M | 413k | 21.54 | |
DTS | 1.6 | $8.8M | 405k | 21.78 | |
Mattel (MAT) | 1.5 | $8.3M | 248k | 33.62 | |
Trinity Biotech | 1.5 | $8.2M | 705k | 11.66 | |
Rogers Corporation (ROG) | 1.5 | $8.2M | 137k | 59.87 | |
Celanese Corporation (CE) | 1.4 | $8.1M | 124k | 65.50 | |
Mobile Mini | 1.4 | $8.0M | 244k | 33.02 | |
AngioDynamics (ANGO) | 1.4 | $7.8M | 637k | 12.29 | |
Tronox | 1.2 | $6.5M | 1.0M | 6.39 | |
American Vanguard (AVD) | 1.1 | $6.1M | 388k | 15.78 | |
Agilysys (AGYS) | 1.0 | $5.8M | 567k | 10.21 | |
Alliance Data Systems Corporation (BFH) | 1.0 | $5.6M | 25k | 220.00 | |
Aaron's | 0.9 | $5.1M | 204k | 25.10 | |
Tetra Tech (TTEK) | 0.9 | $5.0M | 168k | 29.82 | |
CIRCOR International | 0.8 | $4.5M | 98k | 46.39 | |
Clean Harbors (CLH) | 0.8 | $4.5M | 91k | 49.34 | |
Moneygram International | 0.8 | $4.3M | 699k | 6.12 | |
Albany International (AIN) | 0.6 | $3.6M | 95k | 37.59 | |
Core Laboratories | 0.6 | $3.5M | 31k | 112.40 | |
NutriSystem | 0.6 | $3.5M | 170k | 20.87 | |
Kennametal (KMT) | 0.6 | $3.5M | 155k | 22.49 | |
Garmin (GRMN) | 0.6 | $3.4M | 85k | 39.96 | |
Cardtronics | 0.6 | $3.2M | 88k | 35.99 | |
Plantronics | 0.5 | $2.9M | 74k | 39.19 | |
Ball Corporation (BALL) | 0.5 | $2.7M | 38k | 71.30 | |
Rayonier Advanced Matls (RYAM) | 0.5 | $2.7M | 285k | 9.50 | |
Ciber | 0.5 | $2.6M | 1.2M | 2.11 | |
Cynosure | 0.5 | $2.6M | 59k | 44.12 | |
Hill International | 0.4 | $2.5M | 733k | 3.37 | |
Jacobs Engineering | 0.4 | $2.4M | 56k | 43.55 | |
Web | 0.4 | $2.4M | 121k | 19.82 | |
Broadridge Financial Solutions (BR) | 0.4 | $2.2M | 37k | 59.30 | |
Zebra Technologies (ZBRA) | 0.4 | $2.2M | 32k | 68.99 | |
Rent-A-Center (UPBD) | 0.4 | $2.2M | 139k | 15.85 | |
Diebold Incorporated | 0.4 | $2.1M | 73k | 28.91 | |
Syneron Medical Ltd ord | 0.4 | $2.1M | 284k | 7.31 | |
Gildan Activewear Inc Com Cad (GIL) | 0.4 | $2.1M | 68k | 30.51 | |
Landauer | 0.3 | $1.6M | 49k | 33.07 | |
Evolving Systems (EVOL) | 0.3 | $1.7M | 288k | 5.74 | |
Quanex Building Products Corporation (NX) | 0.3 | $1.5M | 84k | 17.36 | |
Colfax Corporation | 0.2 | $1.3M | 47k | 28.59 | |
TransAct Technologies Incorporated (TACT) | 0.2 | $1.2M | 146k | 8.14 | |
K12 | 0.2 | $1.2M | 117k | 9.89 | |
Exa | 0.2 | $1.1M | 83k | 12.95 | |
Monotype Imaging Holdings | 0.2 | $942k | 39k | 23.91 | |
Franklin Covey (FC) | 0.1 | $850k | 48k | 17.60 | |
LeMaitre Vascular (LMAT) | 0.1 | $601k | 39k | 15.53 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $460k | 5.9k | 77.97 | |
Qumu | 0.0 | $232k | 50k | 4.60 | |
Pearson (PSO) | 0.0 | $148k | 12k | 12.54 | |
Mobile TeleSystems OJSC | 0.0 | $111k | 14k | 8.10 | |
Csi Compress | 0.0 | $90k | 16k | 5.73 | |
Fortress Investment | 0.0 | $59k | 12k | 4.80 |