Lapides Asset Management as of Sept. 30, 2017
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 90 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| VeriFone Systems | 4.8 | $24M | 1.2M | 20.28 | |
| Pitney Bowes (PBI) | 4.4 | $22M | 1.5M | 14.01 | |
| Verint Systems (VRNT) | 4.4 | $22M | 514k | 41.85 | |
| Hmh Holdings | 4.0 | $19M | 1.6M | 12.05 | |
| Calix (CALX) | 3.4 | $16M | 3.2M | 5.05 | |
| Huntsman Corporation (HUN) | 3.2 | $16M | 579k | 27.42 | |
| Westrock (WRK) | 3.1 | $15M | 266k | 56.73 | |
| Belden (BDC) | 2.9 | $14M | 174k | 80.53 | |
| Minerals Technologies (MTX) | 2.8 | $14M | 192k | 70.65 | |
| Sprouts Fmrs Mkt (SFM) | 2.7 | $13M | 707k | 18.77 | |
| Stratasys (SSYS) | 2.7 | $13M | 572k | 23.12 | |
| Ptc (PTC) | 2.6 | $13M | 227k | 56.28 | |
| Diebold Incorporated | 2.6 | $13M | 558k | 22.85 | |
| Agilysys (AGYS) | 2.3 | $11M | 945k | 11.95 | |
| Knowles (KN) | 2.3 | $11M | 729k | 15.27 | |
| Kraton Performance Polymers | 2.1 | $10M | 257k | 40.44 | |
| Mattel (MAT) | 1.9 | $9.1M | 587k | 15.48 | |
| Harsco Corporation (NVRI) | 1.7 | $8.5M | 406k | 20.90 | |
| American Vanguard (AVD) | 1.7 | $8.3M | 361k | 22.90 | |
| AngioDynamics (ANGO) | 1.7 | $8.1M | 473k | 17.09 | |
| Tronox | 1.7 | $8.1M | 383k | 21.10 | |
| FMC Corporation (FMC) | 1.6 | $8.1M | 90k | 89.31 | |
| Accuray Incorporated (ARAY) | 1.6 | $7.9M | 2.0M | 4.00 | |
| NCR Corporation (VYX) | 1.6 | $7.7M | 206k | 37.52 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $7.4M | 310k | 23.90 | |
| Trinity Biotech | 1.5 | $7.2M | 1.3M | 5.61 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $6.6M | 60k | 110.10 | |
| Teradata Corporation (TDC) | 1.3 | $6.5M | 193k | 33.79 | |
| Mobile Mini | 1.3 | $6.5M | 189k | 34.45 | |
| Web | 1.1 | $5.6M | 224k | 25.00 | |
| Dolby Laboratories (DLB) | 1.1 | $5.5M | 95k | 57.52 | |
| Tetra Tech (TTEK) | 1.1 | $5.4M | 117k | 46.55 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $5.3M | 24k | 221.54 | |
| Celanese Corporation (CE) | 1.1 | $5.3M | 51k | 104.26 | |
| Clean Harbors (CLH) | 1.0 | $4.9M | 87k | 56.70 | |
| Ball Corporation (BALL) | 1.0 | $4.7M | 113k | 41.30 | |
| Comscore | 0.9 | $4.6M | 159k | 28.75 | |
| Aaron's | 0.9 | $4.4M | 101k | 43.63 | |
| Tile Shop Hldgs (TTSH) | 0.9 | $4.3M | 342k | 12.70 | |
| CIRCOR International | 0.8 | $4.2M | 77k | 54.43 | |
| Cree | 0.8 | $3.9M | 140k | 28.19 | |
| Hanesbrands (HBI) | 0.8 | $3.9M | 158k | 24.64 | |
| Garmin (GRMN) | 0.8 | $3.8M | 70k | 53.97 | |
| Nuance Communications | 0.8 | $3.7M | 234k | 15.72 | |
| Platform Specialty Prods Cor | 0.7 | $3.5M | 317k | 11.15 | |
| Zebra Technologies (ZBRA) | 0.7 | $3.4M | 31k | 108.58 | |
| Varex Imaging (VREX) | 0.7 | $3.3M | 97k | 33.84 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $3.1M | 98k | 32.03 | |
| Tegna (TGNA) | 0.7 | $3.2M | 239k | 13.33 | |
| Rogers Corporation (ROG) | 0.6 | $3.1M | 23k | 133.26 | |
| Plantronics | 0.6 | $3.0M | 69k | 44.21 | |
| Monotype Imaging Holdings | 0.6 | $2.8M | 146k | 19.25 | |
| Flowers Foods (FLO) | 0.6 | $2.8M | 151k | 18.81 | |
| Compass Minerals International (CMP) | 0.6 | $2.8M | 43k | 64.91 | |
| Core Laboratories | 0.6 | $2.7M | 28k | 98.71 | |
| Hain Celestial (HAIN) | 0.5 | $2.5M | 60k | 41.15 | |
| Moneygram International | 0.5 | $2.4M | 151k | 16.11 | |
| Amc Entmt Hldgs Inc Cl A | 0.5 | $2.3M | 155k | 14.70 | |
| Jacobs Engineering | 0.4 | $2.1M | 37k | 58.28 | |
| Evolving Systems (EVOL) | 0.4 | $2.1M | 443k | 4.85 | |
| Cars (CARS) | 0.4 | $2.1M | 79k | 26.60 | |
| Syneron Medical Ltd ord | 0.4 | $2.0M | 186k | 10.98 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $1.9M | 61k | 31.27 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $1.8M | 44k | 41.46 | |
| Conduent Incorporate (CNDT) | 0.4 | $1.8M | 112k | 15.67 | |
| Hill International | 0.3 | $1.6M | 334k | 4.75 | |
| Quanex Building Products Corporation (NX) | 0.3 | $1.5M | 66k | 22.94 | |
| Stericycle (SRCL) | 0.3 | $1.3M | 19k | 71.61 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 18k | 63.59 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.1M | 12k | 94.46 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.0M | 13k | 80.79 | |
| K12 | 0.2 | $931k | 52k | 17.84 | |
| TransAct Technologies Incorporated (TACT) | 0.2 | $807k | 83k | 9.75 | |
| Sharps Compliance | 0.2 | $825k | 173k | 4.78 | |
| Wpp Plc- (WPP) | 0.2 | $854k | 9.2k | 92.83 | |
| National CineMedia | 0.2 | $761k | 109k | 6.98 | |
| Travelport Worldwide | 0.2 | $801k | 51k | 15.71 | |
| Revolution Lighting Technolo | 0.2 | $770k | 118k | 6.50 | |
| Franklin Covey (FC) | 0.1 | $731k | 36k | 20.31 | |
| Exa | 0.1 | $742k | 31k | 24.17 | |
| Essendant | 0.1 | $633k | 48k | 13.16 | |
| Mistras (MG) | 0.1 | $531k | 26k | 20.50 | |
| Dean Foods Company | 0.1 | $545k | 50k | 10.88 | |
| Axalta Coating Sys (AXTA) | 0.1 | $451k | 16k | 28.91 | |
| Meridian Bioscience | 0.1 | $300k | 21k | 14.29 | |
| Fortress Investment | 0.0 | $198k | 25k | 7.95 | |
| Mobile TeleSystems OJSC | 0.0 | $167k | 16k | 10.44 | |
| Pearson (PSO) | 0.0 | $133k | 16k | 8.11 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $163k | 11k | 14.68 | |
| Israel Chemicals | 0.0 | $79k | 18k | 4.41 |
