Lapides Asset Management as of Dec. 31, 2016
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 83 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| VeriFone Systems | 4.5 | $25M | 1.4M | 17.73 | |
| Huntsman Corporation (HUN) | 4.1 | $23M | 1.2M | 19.08 | |
| Verint Systems (VRNT) | 4.0 | $22M | 635k | 35.25 | |
| Knowles (KN) | 3.9 | $22M | 1.3M | 16.71 | |
| Westrock (WRK) | 3.8 | $21M | 422k | 50.77 | |
| Calix (CALX) | 3.7 | $20M | 2.7M | 7.70 | |
| Hmh Holdings | 3.6 | $20M | 1.8M | 10.85 | |
| Minerals Technologies (MTX) | 3.6 | $20M | 256k | 77.25 | |
| NCR Corporation (VYX) | 3.5 | $20M | 481k | 40.56 | |
| Ptc (PTC) | 3.5 | $19M | 420k | 46.27 | |
| Belden (BDC) | 3.3 | $18M | 245k | 74.77 | |
| Harman International Industries | 3.3 | $18M | 163k | 111.16 | |
| FMC Corporation (FMC) | 2.7 | $15M | 267k | 56.56 | |
| Pitney Bowes (PBI) | 2.3 | $13M | 850k | 15.19 | |
| Harsco Corporation (NVRI) | 2.2 | $12M | 908k | 13.60 | |
| Stratasys (SSYS) | 2.0 | $11M | 691k | 16.54 | |
| Mattel (MAT) | 1.8 | $10M | 372k | 27.55 | |
| Accuray Incorporated (ARAY) | 1.8 | $10M | 2.2M | 4.60 | |
| Zebra Technologies (ZBRA) | 1.7 | $9.4M | 110k | 85.76 | |
| AngioDynamics (ANGO) | 1.6 | $8.6M | 512k | 16.87 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $8.6M | 101k | 85.79 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $8.5M | 535k | 15.93 | |
| Diebold Incorporated | 1.5 | $8.2M | 325k | 25.15 | |
| Teradata Corporation (TDC) | 1.4 | $8.1M | 297k | 27.17 | |
| Trinity Biotech | 1.4 | $8.1M | 1.2M | 6.92 | |
| Kraton Performance Polymers | 1.4 | $7.8M | 274k | 28.48 | |
| Sprouts Fmrs Mkt (SFM) | 1.4 | $7.8M | 410k | 18.92 | |
| Dolby Laboratories (DLB) | 1.3 | $7.2M | 159k | 45.19 | |
| Tegna (TGNA) | 1.3 | $7.2M | 335k | 21.39 | |
| Tronox | 1.3 | $7.1M | 691k | 10.31 | |
| Celanese Corporation (CE) | 1.2 | $6.8M | 86k | 78.75 | |
| Aaron's | 1.2 | $6.7M | 209k | 31.99 | |
| American Vanguard (AVD) | 1.2 | $6.5M | 342k | 19.15 | |
| Mobile Mini | 1.2 | $6.5M | 215k | 30.25 | |
| Agilysys (AGYS) | 1.1 | $6.4M | 619k | 10.36 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $6.2M | 27k | 228.49 | |
| Moneygram International | 1.0 | $5.8M | 491k | 11.81 | |
| Tetra Tech (TTEK) | 1.0 | $5.5M | 129k | 43.15 | |
| Rogers Corporation (ROG) | 0.9 | $5.0M | 65k | 76.82 | |
| Clean Harbors (CLH) | 0.9 | $4.9M | 88k | 55.66 | |
| NutriSystem | 0.8 | $4.8M | 137k | 34.65 | |
| Ball Corporation (BALL) | 0.8 | $4.6M | 62k | 75.07 | |
| CIRCOR International | 0.8 | $4.6M | 71k | 64.89 | |
| Web | 0.8 | $4.6M | 217k | 21.15 | |
| Cree | 0.8 | $4.3M | 162k | 26.39 | |
| Core Laboratories | 0.7 | $3.8M | 31k | 120.03 | |
| Plantronics | 0.7 | $3.7M | 67k | 54.75 | |
| Garmin (GRMN) | 0.6 | $3.5M | 71k | 48.49 | |
| Syneron Medical Ltd ord | 0.6 | $3.3M | 397k | 8.40 | |
| Flowers Foods (FLO) | 0.6 | $3.3M | 167k | 19.97 | |
| Kennametal (KMT) | 0.6 | $3.3M | 105k | 31.26 | |
| Platform Specialty Prods Cor | 0.6 | $3.1M | 318k | 9.81 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $2.5M | 104k | 23.79 | |
| Hanesbrands (HBI) | 0.4 | $2.4M | 110k | 21.57 | |
| Stericycle (SRCL) | 0.4 | $2.4M | 31k | 77.04 | |
| Jacobs Engineering | 0.4 | $2.2M | 39k | 56.99 | |
| Hain Celestial (HAIN) | 0.4 | $2.2M | 57k | 39.04 | |
| Hill International | 0.3 | $1.8M | 418k | 4.35 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | 26k | 66.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.7M | 68k | 25.37 | |
| Evolving Systems (EVOL) | 0.3 | $1.6M | 390k | 4.10 | |
| Quanex Building Products Corporation (NX) | 0.2 | $1.4M | 69k | 20.31 | |
| Landauer | 0.2 | $1.3M | 26k | 48.09 | |
| Ciber | 0.2 | $1.3M | 2.0M | 0.63 | |
| K12 | 0.2 | $1.3M | 73k | 17.16 | |
| V.F. Corporation (VFC) | 0.2 | $944k | 18k | 53.33 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $826k | 20k | 41.93 | |
| Rent-A-Center (UPBD) | 0.1 | $750k | 67k | 11.24 | |
| TransAct Technologies Incorporated (TACT) | 0.1 | $728k | 110k | 6.60 | |
| Exa | 0.1 | $748k | 49k | 15.36 | |
| Essendant | 0.1 | $750k | 36k | 20.89 | |
| Franklin Covey (FC) | 0.1 | $647k | 32k | 20.16 | |
| Monotype Imaging Holdings | 0.1 | $671k | 34k | 19.85 | |
| Comscore | 0.1 | $654k | 21k | 31.59 | |
| Sharps Compliance | 0.1 | $545k | 142k | 3.83 | |
| Revolution Lighting Technolo | 0.1 | $472k | 86k | 5.50 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $403k | 4.9k | 82.24 | |
| Pearson (PSO) | 0.0 | $141k | 14k | 10.00 | |
| Mobile TeleSystems OJSC | 0.0 | $125k | 14k | 9.12 | |
| Staples | 0.0 | $97k | 11k | 9.07 | |
| Fortress Investment | 0.0 | $90k | 19k | 4.86 | |
| Israel Chemicals | 0.0 | $95k | 23k | 4.13 | |
| Csi Compress | 0.0 | $102k | 11k | 9.71 |
