Lapides Asset Management as of March 31, 2018
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Verint Systems (VRNT) | 5.3 | $24M | 562k | 42.60 | |
| Calix (CALX) | 4.4 | $20M | 2.9M | 6.85 | |
| Pitney Bowes (PBI) | 3.9 | $18M | 1.6M | 10.89 | |
| VeriFone Systems | 3.6 | $17M | 1.1M | 15.38 | |
| Sprouts Fmrs Mkt (SFM) | 3.5 | $16M | 674k | 23.47 | |
| Westrock (WRK) | 3.5 | $16M | 246k | 64.17 | |
| Diebold Incorporated | 3.2 | $15M | 946k | 15.40 | |
| Ptc (PTC) | 3.1 | $14M | 181k | 78.01 | |
| Minerals Technologies (MTX) | 2.7 | $12M | 184k | 66.95 | |
| Hmh Holdings | 2.7 | $12M | 1.8M | 6.95 | |
| Belden (BDC) | 2.5 | $12M | 168k | 68.94 | |
| Stratasys (SSYS) | 2.5 | $11M | 554k | 20.18 | |
| Agilysys (AGYS) | 2.3 | $11M | 890k | 11.92 | |
| Huntsman Corporation (HUN) | 2.3 | $11M | 363k | 29.25 | |
| NCR Corporation (VYX) | 2.0 | $9.0M | 285k | 31.52 | |
| Accuray Incorporated (ARAY) | 2.0 | $8.9M | 1.8M | 5.00 | |
| Knowles (KN) | 1.9 | $8.8M | 699k | 12.59 | |
| Amc Entmt Hldgs Inc Cl A | 1.7 | $7.8M | 558k | 14.05 | |
| Kraton Performance Polymers | 1.7 | $7.7M | 162k | 47.71 | |
| FMC Corporation (FMC) | 1.6 | $7.5M | 98k | 76.57 | |
| Teradata Corporation (TDC) | 1.6 | $7.4M | 186k | 39.67 | |
| AngioDynamics (ANGO) | 1.6 | $7.4M | 427k | 17.25 | |
| Ball Corporation (BALL) | 1.6 | $7.3M | 184k | 39.71 | |
| American Vanguard (AVD) | 1.5 | $6.9M | 343k | 20.20 | |
| Harsco Corporation (NVRI) | 1.5 | $6.8M | 331k | 20.65 | |
| Nielsen Hldgs Plc Shs Eur | 1.5 | $6.8M | 215k | 31.79 | |
| CIRCOR International | 1.4 | $6.5M | 153k | 42.66 | |
| Nuance Communications | 1.4 | $6.4M | 407k | 15.75 | |
| Trinity Biotech | 1.4 | $6.2M | 1.2M | 5.15 | |
| Tronox | 1.3 | $6.0M | 324k | 18.44 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $5.6M | 237k | 23.68 | |
| Tetra Tech (TTEK) | 1.2 | $5.5M | 112k | 48.95 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $5.1M | 24k | 212.88 | |
| Tegna (TGNA) | 1.1 | $5.0M | 442k | 11.39 | |
| Celanese Corporation (CE) | 1.1 | $4.9M | 49k | 100.20 | |
| Mattel (MAT) | 1.1 | $4.8M | 367k | 13.15 | |
| Mobile Mini | 1.0 | $4.7M | 108k | 43.50 | |
| Dolby Laboratories (DLB) | 1.0 | $4.6M | 72k | 63.56 | |
| Tile Shop Hldgs (TTSH) | 1.0 | $4.6M | 762k | 6.00 | |
| Clean Harbors (CLH) | 0.9 | $4.3M | 87k | 48.81 | |
| Web | 0.9 | $4.2M | 233k | 18.10 | |
| Prestige Brands Holdings (PBH) | 0.9 | $4.1M | 123k | 33.72 | |
| Aaron's | 0.9 | $4.1M | 87k | 46.60 | |
| Plantronics | 0.9 | $4.0M | 66k | 60.38 | |
| Compass Minerals International (CMP) | 0.9 | $3.9M | 65k | 60.31 | |
| Comscore | 0.8 | $3.8M | 159k | 24.07 | |
| Garmin (GRMN) | 0.8 | $3.7M | 64k | 58.93 | |
| Hanesbrands (HBI) | 0.8 | $3.5M | 192k | 18.42 | |
| Patterson Companies (PDCO) | 0.7 | $3.3M | 148k | 22.23 | |
| Conduent Incorporate (CNDT) | 0.7 | $3.3M | 175k | 18.64 | |
| NutriSystem | 0.7 | $3.2M | 118k | 26.95 | |
| Platform Specialty Prods Cor | 0.7 | $3.1M | 325k | 9.63 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $3.0M | 100k | 30.28 | |
| Monotype Imaging Holdings | 0.6 | $2.9M | 129k | 22.45 | |
| Zebra Technologies (ZBRA) | 0.6 | $2.5M | 18k | 139.18 | |
| Varex Imaging (VREX) | 0.5 | $2.4M | 68k | 35.78 | |
| Jacobs Engineering | 0.5 | $2.2M | 37k | 59.16 | |
| Stericycle (SRCL) | 0.5 | $2.1M | 36k | 58.53 | |
| OSI Systems (OSIS) | 0.5 | $2.1M | 32k | 65.28 | |
| Hain Celestial (HAIN) | 0.4 | $1.9M | 60k | 32.07 | |
| Flowers Foods (FLO) | 0.4 | $1.8M | 84k | 21.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $1.8M | 61k | 28.89 | |
| Evolving Systems (EVOL) | 0.4 | $1.7M | 347k | 4.82 | |
| Hill International | 0.3 | $1.5M | 269k | 5.70 | |
| Moneygram International | 0.3 | $1.2M | 142k | 8.62 | |
| Wpp Plc- (WPP) | 0.2 | $1.1M | 13k | 79.55 | |
| V.F. Corporation (VFC) | 0.2 | $1.0M | 14k | 74.09 | |
| Travelport Worldwide | 0.2 | $807k | 49k | 16.34 | |
| Nexstar Broadcasting (NXST) | 0.2 | $751k | 11k | 66.46 | |
| Revolution Lighting Technolo | 0.1 | $662k | 193k | 3.43 | |
| Quanex Building Products Corporation (NX) | 0.1 | $619k | 36k | 17.39 | |
| Sharps Compliance | 0.1 | $580k | 128k | 4.54 | |
| Axalta Coating Sys (AXTA) | 0.1 | $595k | 20k | 30.20 | |
| Franklin Covey (FC) | 0.1 | $541k | 20k | 26.92 | |
| K12 | 0.1 | $516k | 36k | 14.18 | |
| National CineMedia | 0.1 | $480k | 92k | 5.19 | |
| Collectors Universe | 0.1 | $474k | 30k | 15.70 | |
| Vitamin Shoppe | 0.1 | $400k | 92k | 4.35 | |
| Essendant | 0.1 | $359k | 46k | 7.80 | |
| Mistras (MG) | 0.1 | $339k | 18k | 18.94 | |
| Dean Foods Company | 0.1 | $324k | 38k | 8.62 | |
| TransAct Technologies Incorporated (TACT) | 0.1 | $281k | 22k | 13.07 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $275k | 14k | 19.64 | |
| Pearson (PSO) | 0.0 | $173k | 16k | 10.55 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $197k | 12k | 16.28 |
