Lapides Asset Management as of June 30, 2018
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Verint Systems (VRNT) | 5.0 | $23M | 528k | 44.35 | |
| Calix (CALX) | 4.8 | $22M | 2.9M | 7.80 | |
| Belden (BDC) | 3.9 | $19M | 303k | 61.12 | |
| Pitney Bowes (PBI) | 3.4 | $16M | 1.8M | 8.57 | |
| Diebold Incorporated | 3.2 | $15M | 1.3M | 11.95 | |
| Hmh Holdings | 3.2 | $15M | 2.0M | 7.65 | |
| Sprouts Fmrs Mkt (SFM) | 3.1 | $14M | 654k | 22.07 | |
| Minerals Technologies (MTX) | 2.9 | $13M | 178k | 75.35 | |
| Westrock (WRK) | 2.9 | $13M | 236k | 57.02 | |
| Agilysys (AGYS) | 2.7 | $13M | 826k | 15.50 | |
| Ptc (PTC) | 2.7 | $13M | 135k | 93.81 | |
| VeriFone Systems | 2.5 | $12M | 511k | 22.82 | |
| NCR Corporation (VYX) | 2.3 | $11M | 360k | 29.98 | |
| Knowles (KN) | 2.2 | $10M | 677k | 15.30 | |
| Huntsman Corporation (HUN) | 2.2 | $10M | 349k | 29.20 | |
| Stratasys (SSYS) | 2.2 | $10M | 532k | 19.14 | |
| Nielsen Hldgs Plc Shs Eur | 2.1 | $10M | 327k | 30.93 | |
| Amc Entmt Hldgs Inc Cl A | 1.8 | $8.5M | 537k | 15.90 | |
| FMC Corporation (FMC) | 1.7 | $8.2M | 92k | 89.21 | |
| American Vanguard (AVD) | 1.7 | $7.9M | 343k | 22.95 | |
| Nuance Communications | 1.6 | $7.8M | 560k | 13.89 | |
| Kraton Performance Polymers | 1.6 | $7.3M | 159k | 46.14 | |
| Accuray Incorporated (ARAY) | 1.6 | $7.3M | 1.8M | 4.10 | |
| Prestige Brands Holdings (PBH) | 1.5 | $7.2M | 187k | 38.38 | |
| Celanese Corporation (CE) | 1.5 | $7.1M | 64k | 111.07 | |
| Teradata Corporation (TDC) | 1.4 | $6.8M | 170k | 40.15 | |
| AngioDynamics (ANGO) | 1.4 | $6.7M | 302k | 22.24 | |
| Ball Corporation (BALL) | 1.4 | $6.7M | 188k | 35.55 | |
| Trinity Biotech | 1.3 | $6.2M | 1.2M | 5.00 | |
| CIRCOR International | 1.3 | $6.1M | 164k | 36.96 | |
| Tile Shop Hldgs (TTSH) | 1.3 | $6.0M | 777k | 7.70 | |
| Tetra Tech (TTEK) | 1.3 | $5.9M | 101k | 58.50 | |
| Tronox | 1.2 | $5.9M | 299k | 19.68 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $5.7M | 227k | 25.12 | |
| Web | 1.2 | $5.7M | 221k | 25.85 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $5.3M | 23k | 233.20 | |
| Harsco Corporation (NVRI) | 1.1 | $5.1M | 231k | 22.10 | |
| Hanesbrands (HBI) | 1.1 | $5.0M | 229k | 22.02 | |
| Universal Electronics (UEIC) | 1.0 | $4.8M | 147k | 33.05 | |
| NutriSystem | 1.0 | $4.6M | 121k | 38.50 | |
| Tegna (TGNA) | 0.9 | $4.4M | 402k | 10.85 | |
| Compass Minerals International (CMP) | 0.9 | $4.3M | 65k | 65.75 | |
| Clean Harbors (CLH) | 0.9 | $4.1M | 74k | 55.55 | |
| Dolby Laboratories (DLB) | 0.9 | $4.1M | 66k | 61.70 | |
| Comscore | 0.8 | $3.9M | 178k | 21.80 | |
| Platform Specialty Prods Cor | 0.8 | $3.8M | 325k | 11.60 | |
| Aaron's | 0.8 | $3.7M | 85k | 43.45 | |
| Patterson Companies (PDCO) | 0.8 | $3.5M | 155k | 22.67 | |
| Mobile Mini | 0.8 | $3.5M | 76k | 46.90 | |
| Hain Celestial (HAIN) | 0.7 | $3.5M | 117k | 29.80 | |
| Garmin (GRMN) | 0.7 | $3.4M | 56k | 60.99 | |
| Plantronics | 0.7 | $3.2M | 42k | 76.26 | |
| Mitel Networks Corp | 0.6 | $3.0M | 275k | 10.97 | |
| Conduent Incorporate (CNDT) | 0.6 | $3.0M | 164k | 18.17 | |
| Monotype Imaging Holdings | 0.6 | $2.6M | 129k | 20.30 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $2.6M | 100k | 26.25 | |
| OSI Systems (OSIS) | 0.5 | $2.5M | 32k | 77.33 | |
| Varex Imaging (VREX) | 0.5 | $2.5M | 68k | 37.09 | |
| Zebra Technologies (ZBRA) | 0.5 | $2.2M | 16k | 143.27 | |
| Avnet (AVT) | 0.5 | $2.3M | 53k | 42.88 | |
| Jacobs Engineering | 0.4 | $1.9M | 30k | 63.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.6M | 57k | 28.17 | |
| Commscope Hldg (COMM) | 0.3 | $1.5M | 52k | 29.21 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.1M | 42k | 25.79 | |
| Evolving Systems (EVOL) | 0.2 | $1.1M | 376k | 2.85 | |
| Nexstar Broadcasting (NXST) | 0.2 | $991k | 14k | 73.41 | |
| Wpp Plc- (WPP) | 0.2 | $880k | 11k | 78.57 | |
| Hill International | 0.2 | $790k | 134k | 5.90 | |
| Revolution Lighting Technolo | 0.2 | $778k | 193k | 4.03 | |
| Quanex Building Products Corporation (NX) | 0.1 | $639k | 36k | 17.95 | |
| K12 | 0.1 | $596k | 36k | 16.37 | |
| Axalta Coating Sys (AXTA) | 0.1 | $597k | 20k | 30.30 | |
| Travelport Worldwide | 0.1 | $564k | 30k | 18.55 | |
| Franklin Covey (FC) | 0.1 | $493k | 20k | 24.53 | |
| National CineMedia | 0.1 | $486k | 58k | 8.39 | |
| Collectors Universe | 0.1 | $488k | 33k | 14.74 | |
| Sharps Compliance | 0.1 | $483k | 131k | 3.69 | |
| Mistras (MG) | 0.1 | $338k | 18k | 18.88 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $242k | 12k | 20.00 | |
| Pearson (PSO) | 0.0 | $184k | 16k | 11.57 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $211k | 14k | 15.07 | |
| Nutrien (NTR) | 0.0 | $200k | 3.7k | 54.35 |
