Lapides Asset Management as of June 30, 2017
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 87 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pitney Bowes (PBI) | 4.7 | $24M | 1.6M | 15.10 | |
| VeriFone Systems | 4.6 | $24M | 1.3M | 18.10 | |
| Verint Systems (VRNT) | 4.5 | $23M | 575k | 40.70 | |
| Hmh Holdings | 4.2 | $22M | 1.7M | 12.30 | |
| Calix (CALX) | 3.9 | $20M | 2.9M | 6.85 | |
| Sprouts Fmrs Mkt (SFM) | 3.5 | $18M | 810k | 22.67 | |
| Westrock (WRK) | 3.4 | $17M | 308k | 56.66 | |
| Huntsman Corporation (HUN) | 3.3 | $17M | 664k | 25.84 | |
| Belden (BDC) | 3.2 | $17M | 221k | 75.43 | |
| Minerals Technologies (MTX) | 3.0 | $16M | 211k | 73.20 | |
| Stratasys (SSYS) | 2.8 | $15M | 630k | 23.31 | |
| Knowles (KN) | 2.7 | $14M | 813k | 16.92 | |
| Ptc (PTC) | 2.6 | $14M | 248k | 55.12 | |
| Mattel (MAT) | 2.2 | $11M | 525k | 21.53 | |
| Agilysys (AGYS) | 2.2 | $11M | 1.1M | 10.12 | |
| Accuray Incorporated (ARAY) | 2.0 | $11M | 2.2M | 4.75 | |
| FMC Corporation (FMC) | 2.0 | $10M | 143k | 73.05 | |
| Harsco Corporation (NVRI) | 1.9 | $9.8M | 609k | 16.10 | |
| NCR Corporation (VYX) | 1.9 | $9.7M | 237k | 40.84 | |
| Diebold Incorporated | 1.8 | $9.5M | 339k | 28.00 | |
| Kraton Performance Polymers | 1.8 | $9.4M | 274k | 34.44 | |
| AngioDynamics (ANGO) | 1.5 | $7.9M | 487k | 16.21 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $7.8M | 82k | 95.24 | |
| Trinity Biotech | 1.5 | $7.7M | 1.3M | 6.00 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $7.2M | 422k | 17.01 | |
| Teradata Corporation (TDC) | 1.4 | $7.1M | 240k | 29.49 | |
| Dolby Laboratories (DLB) | 1.3 | $6.8M | 139k | 48.96 | |
| Tronox | 1.3 | $6.7M | 446k | 15.12 | |
| Aaron's | 1.3 | $6.5M | 168k | 38.90 | |
| Celanese Corporation (CE) | 1.2 | $6.4M | 68k | 94.93 | |
| American Vanguard (AVD) | 1.2 | $6.3M | 366k | 17.25 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $6.2M | 24k | 256.71 | |
| Mobile Mini | 1.1 | $5.6M | 189k | 29.85 | |
| Web | 1.1 | $5.7M | 224k | 25.30 | |
| Tetra Tech (TTEK) | 1.0 | $5.3M | 117k | 45.75 | |
| Clean Harbors (CLH) | 0.9 | $4.8M | 86k | 55.84 | |
| Ball Corporation (BALL) | 0.9 | $4.8M | 113k | 42.21 | |
| Tegna (TGNA) | 0.9 | $4.6M | 317k | 14.41 | |
| Comscore | 0.8 | $4.2M | 159k | 26.25 | |
| CIRCOR International | 0.8 | $4.1M | 68k | 59.39 | |
| Platform Specialty Prods Cor | 0.8 | $4.0M | 317k | 12.68 | |
| Rogers Corporation (ROG) | 0.8 | $4.0M | 37k | 108.61 | |
| Hanesbrands (HBI) | 0.7 | $3.7M | 158k | 23.16 | |
| Garmin (GRMN) | 0.7 | $3.6M | 70k | 51.03 | |
| Plantronics | 0.7 | $3.5M | 67k | 52.32 | |
| Cree | 0.7 | $3.4M | 137k | 24.65 | |
| Nuance Communications | 0.6 | $3.2M | 184k | 17.41 | |
| Zebra Technologies (ZBRA) | 0.6 | $3.1M | 31k | 100.52 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $3.0M | 104k | 28.87 | |
| ShoreTel | 0.6 | $2.8M | 488k | 5.80 | |
| Core Laboratories | 0.5 | $2.8M | 28k | 101.27 | |
| Cars (CARS) | 0.5 | $2.8M | 106k | 26.63 | |
| Flowers Foods (FLO) | 0.5 | $2.6M | 151k | 17.31 | |
| Moneygram International | 0.5 | $2.6M | 151k | 17.25 | |
| Compass Minerals International (CMP) | 0.5 | $2.4M | 37k | 65.29 | |
| Hain Celestial (HAIN) | 0.5 | $2.3M | 60k | 38.82 | |
| Evolving Systems (EVOL) | 0.4 | $2.0M | 397k | 5.15 | |
| Syneron Medical Ltd ord | 0.4 | $2.0M | 186k | 10.95 | |
| Jacobs Engineering | 0.4 | $2.0M | 36k | 54.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $1.9M | 61k | 30.74 | |
| Hill International | 0.3 | $1.7M | 334k | 5.20 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $1.7M | 44k | 38.65 | |
| Conduent Incorporate (CNDT) | 0.3 | $1.7M | 107k | 15.94 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | 22k | 75.57 | |
| Quanex Building Products Corporation (NX) | 0.3 | $1.5M | 69k | 21.15 | |
| Stericycle (SRCL) | 0.3 | $1.4M | 19k | 76.34 | |
| Landauer | 0.2 | $1.2M | 24k | 52.30 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.1M | 12k | 88.93 | |
| V.F. Corporation (VFC) | 0.2 | $1.0M | 18k | 57.62 | |
| TransAct Technologies Incorporated (TACT) | 0.2 | $932k | 110k | 8.45 | |
| K12 | 0.2 | $935k | 52k | 17.91 | |
| Monotype Imaging Holdings | 0.1 | $736k | 40k | 18.31 | |
| Sharps Compliance | 0.1 | $730k | 173k | 4.23 | |
| Travelport Worldwide | 0.1 | $702k | 51k | 13.76 | |
| Franklin Covey (FC) | 0.1 | $695k | 36k | 19.31 | |
| Exa | 0.1 | $672k | 49k | 13.80 | |
| Revolution Lighting Technolo | 0.1 | $625k | 95k | 6.59 | |
| Essendant | 0.1 | $587k | 40k | 14.82 | |
| Varex Imaging (VREX) | 0.1 | $389k | 12k | 33.83 | |
| Meridian Bioscience | 0.1 | $331k | 21k | 15.76 | |
| Unilever | 0.0 | $232k | 4.2k | 55.24 | |
| Fortress Investment | 0.0 | $199k | 25k | 7.99 | |
| Pearson (PSO) | 0.0 | $171k | 19k | 8.95 | |
| Mobile TeleSystems OJSC | 0.0 | $119k | 14k | 8.38 | |
| National CineMedia | 0.0 | $87k | 12k | 7.44 | |
| Israel Chemicals | 0.0 | $85k | 18k | 4.75 | |
| Windstream Holdings | 0.0 | $102k | 26k | 3.89 |
