Lapides Asset Management as of March 31, 2017
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 86 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Verint Systems (VRNT) | 4.8 | $26M | 596k | 43.38 | |
| VeriFone Systems | 4.8 | $26M | 1.4M | 18.73 | |
| Pitney Bowes (PBI) | 4.1 | $22M | 1.7M | 13.11 | |
| Calix (CALX) | 3.9 | $21M | 2.9M | 7.25 | |
| Sprouts Fmrs Mkt (SFM) | 3.7 | $20M | 843k | 23.12 | |
| Huntsman Corporation (HUN) | 3.6 | $19M | 775k | 24.54 | |
| Hmh Holdings | 3.5 | $19M | 1.8M | 10.15 | |
| Minerals Technologies (MTX) | 3.2 | $17M | 226k | 76.60 | |
| Westrock (WRK) | 3.2 | $17M | 326k | 52.03 | |
| Belden (BDC) | 3.1 | $16M | 237k | 69.19 | |
| Knowles (KN) | 3.0 | $16M | 843k | 18.95 | |
| NCR Corporation (VYX) | 2.8 | $15M | 329k | 45.68 | |
| Stratasys (SSYS) | 2.8 | $15M | 730k | 20.49 | |
| Ptc (PTC) | 2.8 | $15M | 284k | 52.55 | |
| FMC Corporation (FMC) | 2.4 | $13M | 183k | 69.59 | |
| Accuray Incorporated (ARAY) | 2.0 | $11M | 2.2M | 4.75 | |
| Diebold Incorporated | 1.9 | $10M | 339k | 30.70 | |
| Mattel (MAT) | 1.8 | $9.6M | 373k | 25.61 | |
| Agilysys (AGYS) | 1.8 | $9.5M | 1.0M | 9.45 | |
| Teradata Corporation (TDC) | 1.6 | $8.6M | 276k | 31.12 | |
| Harsco Corporation (NVRI) | 1.6 | $8.5M | 668k | 12.75 | |
| Kraton Performance Polymers | 1.6 | $8.5M | 274k | 30.92 | |
| AngioDynamics (ANGO) | 1.6 | $8.4M | 487k | 17.35 | |
| Tronox | 1.5 | $8.2M | 446k | 18.45 | |
| Tegna (TGNA) | 1.5 | $8.2M | 321k | 25.62 | |
| Dolby Laboratories (DLB) | 1.5 | $7.8M | 150k | 52.41 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $7.7M | 428k | 17.96 | |
| Trinity Biotech | 1.4 | $7.7M | 1.3M | 5.96 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $7.6M | 89k | 85.57 | |
| Zebra Technologies (ZBRA) | 1.4 | $7.3M | 80k | 91.25 | |
| Celanese Corporation (CE) | 1.3 | $7.1M | 79k | 89.85 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $6.5M | 26k | 249.00 | |
| Aaron's | 1.1 | $6.1M | 206k | 29.74 | |
| American Vanguard (AVD) | 1.1 | $6.1M | 366k | 16.60 | |
| Mobile Mini | 1.1 | $5.7M | 189k | 30.50 | |
| Clean Harbors (CLH) | 0.9 | $4.9M | 88k | 55.62 | |
| Tetra Tech (TTEK) | 0.9 | $4.9M | 119k | 40.85 | |
| Ball Corporation (BALL) | 0.9 | $4.6M | 62k | 74.26 | |
| Rogers Corporation (ROG) | 0.8 | $4.5M | 53k | 85.87 | |
| Web | 0.8 | $4.3M | 224k | 19.30 | |
| Syneron Medical Ltd ord | 0.8 | $4.2M | 397k | 10.55 | |
| Platform Specialty Prods Cor | 0.8 | $4.1M | 318k | 13.02 | |
| CIRCOR International | 0.8 | $4.1M | 68k | 59.44 | |
| Cree | 0.7 | $3.7M | 140k | 26.73 | |
| Core Laboratories | 0.7 | $3.6M | 31k | 115.53 | |
| Plantronics | 0.7 | $3.6M | 67k | 54.11 | |
| Garmin (GRMN) | 0.7 | $3.6M | 70k | 51.10 | |
| Comscore | 0.6 | $3.4M | 159k | 21.59 | |
| Hanesbrands (HBI) | 0.6 | $3.2M | 155k | 20.76 | |
| Flowers Foods (FLO) | 0.6 | $3.0M | 155k | 19.41 | |
| Moneygram International | 0.6 | $3.0M | 179k | 16.81 | |
| Stericycle (SRCL) | 0.5 | $2.5M | 31k | 82.90 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $2.6M | 104k | 24.71 | |
| Hain Celestial (HAIN) | 0.4 | $2.1M | 57k | 37.20 | |
| Compass Minerals International (CMP) | 0.4 | $2.1M | 31k | 67.84 | |
| Jacobs Engineering | 0.4 | $2.0M | 36k | 55.29 | |
| Evolving Systems (EVOL) | 0.4 | $1.9M | 397k | 4.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.8M | 68k | 27.04 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.8M | 26k | 67.95 | |
| Hill International | 0.3 | $1.7M | 418k | 4.15 | |
| Nuance Communications | 0.3 | $1.6M | 91k | 17.31 | |
| Quanex Building Products Corporation (NX) | 0.3 | $1.4M | 69k | 20.25 | |
| Landauer | 0.2 | $1.1M | 24k | 48.77 | |
| K12 | 0.2 | $1.0M | 54k | 19.15 | |
| V.F. Corporation (VFC) | 0.2 | $995k | 18k | 54.97 | |
| TransAct Technologies Incorporated (TACT) | 0.2 | $893k | 110k | 8.10 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $834k | 20k | 41.29 | |
| Ciber | 0.1 | $794k | 2.0M | 0.40 | |
| Sharps Compliance | 0.1 | $804k | 169k | 4.76 | |
| Franklin Covey (FC) | 0.1 | $727k | 36k | 20.19 | |
| Monotype Imaging Holdings | 0.1 | $703k | 35k | 20.09 | |
| Revolution Lighting Technolo | 0.1 | $709k | 95k | 7.48 | |
| Rent-A-Center (UPBD) | 0.1 | $621k | 70k | 8.87 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $617k | 7.2k | 85.69 | |
| Exa | 0.1 | $618k | 49k | 12.69 | |
| Essendant | 0.1 | $600k | 40k | 15.15 | |
| Meridian Bioscience | 0.1 | $391k | 28k | 13.82 | |
| Varex Imaging (VREX) | 0.1 | $386k | 12k | 33.57 | |
| Psychemedics (PMD) | 0.0 | $215k | 11k | 20.09 | |
| Unilever | 0.0 | $214k | 4.3k | 49.77 | |
| Fortress Investment | 0.0 | $215k | 27k | 7.96 | |
| Pearson (PSO) | 0.0 | $162k | 19k | 8.48 | |
| Mobile TeleSystems OJSC | 0.0 | $125k | 11k | 11.06 | |
| Staples | 0.0 | $94k | 11k | 8.79 | |
| Windstream Holdings | 0.0 | $98k | 18k | 5.43 | |
| Israel Chemicals | 0.0 | $76k | 18k | 4.25 |
