Lapides Asset Management as of Sept. 30, 2016
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 79 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Minerals Technologies (MTX) | 4.6 | $27M | 386k | 70.69 | |
| Huntsman Corporation (HUN) | 4.6 | $27M | 1.7M | 16.27 | |
| Harman International Industries | 4.3 | $26M | 302k | 84.45 | |
| Knowles (KN) | 4.2 | $25M | 1.8M | 14.05 | |
| Westrock (WRK) | 4.0 | $23M | 479k | 48.48 | |
| Ptc (PTC) | 3.9 | $23M | 514k | 44.31 | |
| Verint Systems (VRNT) | 3.8 | $22M | 590k | 37.63 | |
| VeriFone Systems | 3.7 | $22M | 1.4M | 15.74 | |
| Calix (CALX) | 3.5 | $21M | 2.8M | 7.35 | |
| Belden (BDC) | 3.4 | $20M | 289k | 68.99 | |
| NCR Corporation (VYX) | 3.3 | $20M | 606k | 32.19 | |
| Hmh Holdings | 3.1 | $18M | 1.4M | 13.41 | |
| Stratasys (SSYS) | 2.5 | $14M | 598k | 24.09 | |
| Harsco Corporation (NVRI) | 2.4 | $14M | 1.4M | 9.93 | |
| Accuray Incorporated (ARAY) | 2.4 | $14M | 2.2M | 6.37 | |
| FMC Corporation (FMC) | 2.3 | $14M | 284k | 48.34 | |
| Zebra Technologies (ZBRA) | 2.0 | $12M | 171k | 69.61 | |
| Kraton Performance Polymers | 1.8 | $11M | 304k | 35.04 | |
| Allegheny Technologies Incorporated (ATI) | 1.8 | $10M | 570k | 18.07 | |
| AngioDynamics (ANGO) | 1.7 | $10M | 574k | 17.54 | |
| Teradata Corporation (TDC) | 1.6 | $9.3M | 300k | 31.00 | |
| Dolby Laboratories (DLB) | 1.6 | $9.3M | 172k | 54.29 | |
| Trinity Biotech | 1.6 | $9.3M | 704k | 13.22 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $8.9M | 129k | 68.61 | |
| Pitney Bowes (PBI) | 1.4 | $8.5M | 470k | 18.16 | |
| Tronox | 1.4 | $8.1M | 860k | 9.37 | |
| Celanese Corporation (CE) | 1.3 | $7.6M | 115k | 66.56 | |
| Rogers Corporation (ROG) | 1.2 | $7.2M | 118k | 61.08 | |
| Mattel (MAT) | 1.2 | $7.1M | 235k | 30.28 | |
| Mobile Mini | 1.2 | $6.9M | 229k | 30.20 | |
| Agilysys (AGYS) | 1.1 | $6.6M | 594k | 11.12 | |
| Tegna (TGNA) | 1.1 | $6.5M | 296k | 21.86 | |
| American Vanguard (AVD) | 1.0 | $5.9M | 369k | 16.06 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $5.8M | 27k | 214.52 | |
| Tetra Tech (TTEK) | 0.9 | $5.4M | 152k | 35.47 | |
| Aaron's | 0.9 | $5.3M | 209k | 25.42 | |
| Moneygram International | 0.9 | $5.0M | 710k | 7.10 | |
| NutriSystem | 0.8 | $5.0M | 167k | 29.69 | |
| CIRCOR International | 0.8 | $4.6M | 77k | 59.56 | |
| Clean Harbors (CLH) | 0.7 | $4.2M | 88k | 47.98 | |
| Diebold Incorporated | 0.7 | $4.2M | 168k | 24.79 | |
| Cree | 0.7 | $4.1M | 158k | 25.72 | |
| Kennametal (KMT) | 0.7 | $3.9M | 136k | 29.02 | |
| DTS | 0.7 | $3.9M | 91k | 42.54 | |
| Plantronics | 0.7 | $3.8M | 74k | 51.96 | |
| Core Laboratories | 0.6 | $3.5M | 31k | 112.33 | |
| Albany International (AIN) | 0.6 | $3.5M | 82k | 42.38 | |
| Garmin (GRMN) | 0.6 | $3.5M | 72k | 48.12 | |
| Cardtronics Plc Shs Cl A | 0.6 | $3.4M | 76k | 44.60 | |
| Ball Corporation (BALL) | 0.6 | $3.2M | 40k | 81.95 | |
| Web | 0.6 | $3.2M | 188k | 17.27 | |
| Hill International | 0.5 | $2.9M | 637k | 4.61 | |
| Jacobs Engineering | 0.5 | $2.6M | 51k | 51.71 | |
| Flowers Foods (FLO) | 0.4 | $2.5M | 165k | 15.12 | |
| Ciber | 0.4 | $2.5M | 2.1M | 1.15 | |
| Syneron Medical Ltd ord | 0.4 | $2.3M | 327k | 7.16 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.4M | 114k | 20.65 | |
| Platform Specialty Prods Cor | 0.4 | $2.3M | 287k | 8.11 | |
| Rent-A-Center (UPBD) | 0.4 | $2.2M | 173k | 12.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.9M | 68k | 27.95 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.8M | 26k | 67.79 | |
| Hain Celestial (HAIN) | 0.3 | $1.8M | 49k | 35.59 | |
| Landauer | 0.3 | $1.7M | 38k | 44.49 | |
| Quanex Building Products Corporation (NX) | 0.3 | $1.6M | 93k | 17.26 | |
| Evolving Systems (EVOL) | 0.3 | $1.6M | 358k | 4.35 | |
| K12 | 0.3 | $1.6M | 108k | 14.35 | |
| Stericycle (SRCL) | 0.2 | $1.5M | 18k | 80.16 | |
| TransAct Technologies Incorporated (TACT) | 0.2 | $1.1M | 146k | 7.48 | |
| Exa | 0.2 | $1.1M | 71k | 16.05 | |
| Franklin Covey (FC) | 0.2 | $926k | 52k | 17.81 | |
| Monotype Imaging Holdings | 0.2 | $937k | 42k | 22.10 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $398k | 4.9k | 81.22 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $239k | 7.6k | 31.45 | |
| Csi Compress | 0.0 | $149k | 14k | 10.57 | |
| Mobile TeleSystems OJSC | 0.0 | $105k | 14k | 7.66 | |
| Pearson (PSO) | 0.0 | $128k | 13k | 9.77 | |
| Staples | 0.0 | $105k | 12k | 8.54 | |
| Fortress Investment | 0.0 | $91k | 19k | 4.92 | |
| Israel Chemicals | 0.0 | $90k | 23k | 3.91 |
