Lapides Asset Management as of June 30, 2016
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Huntsman Corporation (HUN) | 4.6 | $25M | 1.8M | 13.45 | |
| Knowles (KN) | 4.6 | $25M | 1.8M | 13.68 | |
| Minerals Technologies (MTX) | 4.3 | $23M | 410k | 56.80 | |
| Harman International Industries | 4.0 | $22M | 304k | 71.82 | |
| Ptc (PTC) | 3.9 | $21M | 555k | 37.58 | |
| VeriFone Systems | 3.6 | $19M | 1.0M | 18.54 | |
| Westrock (WRK) | 3.6 | $19M | 499k | 38.87 | |
| Belden (BDC) | 3.6 | $19M | 320k | 60.37 | |
| Verint Systems (VRNT) | 3.6 | $19M | 582k | 33.13 | |
| Calix (CALX) | 3.6 | $19M | 2.8M | 6.91 | |
| NCR Corporation (VYX) | 3.4 | $18M | 664k | 27.77 | |
| Harsco Corporation (NVRI) | 3.0 | $16M | 2.4M | 6.64 | |
| Hmh Holdings | 3.0 | $16M | 1.0M | 15.63 | |
| Kraton Performance Polymers | 2.6 | $14M | 503k | 27.93 | |
| Stratasys (SSYS) | 2.5 | $14M | 599k | 22.89 | |
| FMC Corporation (FMC) | 2.5 | $14M | 294k | 46.31 | |
| DTS | 2.2 | $12M | 444k | 26.45 | |
| Accuray Incorporated (ARAY) | 2.1 | $11M | 2.2M | 5.19 | |
| AngioDynamics (ANGO) | 1.7 | $9.2M | 638k | 14.37 | |
| Dolby Laboratories (DLB) | 1.7 | $9.1M | 190k | 47.85 | |
| Teradata Corporation (TDC) | 1.7 | $9.0M | 360k | 25.07 | |
| Trinity Biotech | 1.5 | $8.0M | 705k | 11.34 | |
| Mobile Mini | 1.5 | $7.9M | 229k | 34.64 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $7.8M | 129k | 60.31 | |
| Celanese Corporation (CE) | 1.4 | $7.7M | 117k | 65.45 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $7.6M | 599k | 12.75 | |
| Mattel (MAT) | 1.4 | $7.5M | 240k | 31.29 | |
| Pitney Bowes (PBI) | 1.4 | $7.5M | 423k | 17.80 | |
| Rogers Corporation (ROG) | 1.4 | $7.4M | 121k | 61.10 | |
| Zebra Technologies (ZBRA) | 1.3 | $7.3M | 145k | 50.10 | |
| Agilysys (AGYS) | 1.1 | $5.9M | 567k | 10.47 | |
| American Vanguard (AVD) | 1.1 | $5.7M | 375k | 15.11 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $5.3M | 27k | 195.93 | |
| Xura | 0.9 | $5.1M | 208k | 24.43 | |
| Moneygram International | 0.9 | $4.9M | 712k | 6.85 | |
| Tetra Tech (TTEK) | 0.9 | $4.7M | 152k | 30.74 | |
| Clean Harbors (CLH) | 0.8 | $4.6M | 88k | 52.11 | |
| Aaron's | 0.8 | $4.6M | 209k | 21.89 | |
| Tronox | 0.8 | $4.4M | 1000k | 4.41 | |
| CIRCOR International | 0.8 | $4.4M | 77k | 56.99 | |
| NutriSystem | 0.8 | $4.3M | 170k | 25.36 | |
| Core Laboratories | 0.7 | $3.9M | 31k | 123.90 | |
| Albany International (AIN) | 0.7 | $3.5M | 88k | 39.93 | |
| Cardtronics | 0.7 | $3.5M | 88k | 39.81 | |
| Garmin (GRMN) | 0.6 | $3.3M | 78k | 42.42 | |
| Plantronics | 0.6 | $3.3M | 74k | 44.01 | |
| Ciber | 0.6 | $3.2M | 2.1M | 1.50 | |
| Rayonier Advanced Matls (RYAM) | 0.6 | $3.2M | 237k | 13.59 | |
| Kennametal (KMT) | 0.6 | $3.0M | 136k | 22.11 | |
| Hill International | 0.5 | $2.9M | 702k | 4.07 | |
| Ball Corporation (BALL) | 0.5 | $2.7M | 38k | 72.30 | |
| Web | 0.5 | $2.8M | 153k | 18.18 | |
| Jacobs Engineering | 0.5 | $2.7M | 55k | 49.82 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.4M | 37k | 65.21 | |
| Syneron Medical Ltd ord | 0.4 | $2.2M | 290k | 7.69 | |
| Rent-A-Center (UPBD) | 0.4 | $2.1M | 168k | 12.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $2.0M | 68k | 29.33 | |
| Diebold Incorporated | 0.3 | $1.9M | 77k | 24.83 | |
| Landauer | 0.3 | $1.8M | 43k | 41.16 | |
| Cynosure | 0.3 | $1.8M | 37k | 48.65 | |
| Quanex Building Products Corporation (NX) | 0.3 | $1.7M | 89k | 18.59 | |
| Evolving Systems (EVOL) | 0.3 | $1.5M | 292k | 5.17 | |
| K12 | 0.3 | $1.5M | 117k | 12.49 | |
| Colfax Corporation | 0.2 | $1.2M | 47k | 26.47 | |
| TransAct Technologies Incorporated (TACT) | 0.2 | $1.2M | 146k | 8.02 | |
| Exa | 0.2 | $1.0M | 71k | 14.46 | |
| Monotype Imaging Holdings | 0.2 | $970k | 39k | 24.62 | |
| Franklin Covey (FC) | 0.1 | $740k | 48k | 15.32 | |
| LeMaitre Vascular (LMAT) | 0.1 | $552k | 39k | 14.26 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $394k | 4.8k | 82.08 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $228k | 7.9k | 28.86 | |
| Pearson (PSO) | 0.0 | $170k | 13k | 12.98 | |
| Qumu | 0.0 | $189k | 43k | 4.45 | |
| Mobile TeleSystems OJSC | 0.0 | $113k | 14k | 8.25 | |
| Staples | 0.0 | $106k | 12k | 8.62 | |
| Csi Compress | 0.0 | $128k | 16k | 8.15 | |
| Fortress Investment | 0.0 | $67k | 15k | 4.44 | |
| Israel Chemicals | 0.0 | $81k | 21k | 3.89 |
