Lapides Asset Management, LLC current holdings: USA Stocks
Lapides Asset Management, LLC reported $0.38 billion in share positions in stocks (listed in the US), 40 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MTX, HUN, KN.
- MTX: Country of operation United States; Class com; Shares 385,900; Value $27,279,000.
- HUN: Country of operation United States; Class com; Shares 1,663,700; Value $27,068,000.
- KN: Country of operation United States; Class com; Shares 1,774,600; Value $24,933,000.
- PTC: Country of operation United States; Class com; Shares 513,700; Value $22,762,000.
Form 13F-HR as filed (SEC CIK 1357993): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MTX
Minerals Technologies Inc | United States | com | 385,900 | $27,279,000 | 7.15% | 2016-09-30 | 2016-11-08 | -6.48% |
|---|
HUN
Huntsman Corp | United States | com | 1,663,700 | $27,068,000 | 7.10% | 2016-09-30 | 2016-11-08 | -48.49% |
|---|
KN
Knowles Corp | United States | com | 1,774,600 | $24,933,000 | 6.54% | 2016-09-30 | 2016-11-08 | +165.62% |
|---|
PTC
PTC INC COM | United States | com | 513,700 | $22,762,000 | 5.97% | 2016-09-30 | 2016-11-08 | +210.45% |
|---|
VRNT
Verint Systems Inc | United States | com | 590,100 | $22,205,000 | 5.82% | 2016-09-30 | 2016-11-08 | |
|---|
CALX
Calix Inc | United States | com | 2,789,300 | $20,501,000 | 5.38% | 2016-09-30 | 2016-11-08 | +356.19% |
|---|
BDC
Belden Inc | United States | com | 289,200 | $19,952,000 | 5.23% | 2016-09-30 | 2016-11-08 | +58.36% |
|---|
VYX
NCR Corp | United States | com | 605,580 | $19,494,000 | 5.11% | 2016-09-30 | 2016-11-08 | -66.48% |
|---|
SSYS
Stratasys Ltd | United States | com | 598,400 | $14,415,000 | 3.78% | 2016-09-30 | 2016-11-08 | -64.67% |
|---|
ARAY
Accuray Inc | United States | com | 2,200,000 | $14,014,000 | 3.67% | 2016-09-30 | 2016-11-08 | -95.29% |
|---|
FMC
FMC Corp | United States | com | 283,500 | $13,704,000 | 3.59% | 2016-09-30 | 2016-11-08 | — split 2025-10-30, ratio not on file |
|---|
ZBRA
Zebra Technologies Corp Cl A | United States | com | 171,300 | $11,924,000 | 3.13% | 2016-09-30 | 2016-11-08 | +440.11% |
|---|
ATI
Allegheny Technologies Inc | United States | com | 569,900 | $10,298,000 | 2.70% | 2016-09-30 | 2016-11-08 | +945.66% |
|---|
ANGO
AngioDynamics Inc | United States | com | 574,400 | $10,075,000 | 2.64% | 2016-09-30 | 2016-11-08 | -11.06% |
|---|
DLB
Dolby Laboratories Inc | United States | com | 171,600 | $9,316,000 | 2.44% | 2016-09-30 | 2016-11-08 | +6.70% |
|---|
TDC
Teradata Corp | United States | com | 300,400 | $9,312,000 | 2.44% | 2016-09-30 | 2016-11-08 | -7.45% |
|---|
ODFL
Old Dominion Freight Lines Inc | United States | com | 129,000 | $8,851,000 | 2.32% | 2016-09-30 | 2016-11-08 | +675.95% |
|---|
PBI
Pitney Bowes Inc | United States | com | 470,300 | $8,541,000 | 2.24% | 2016-09-30 | 2016-11-08 | — split 2021-01-26, ratio not on file |
|---|
CE
Celanese Corp Ser A | United States | com | 114,600 | $7,628,000 | 2.00% | 2016-09-30 | 2016-11-08 | -32.63% |
|---|
ROG
Rogers Corp | United States | com | 118,100 | $7,214,000 | 1.89% | 2016-09-30 | 2016-11-08 | — split 2022-11-02, ratio not on file |
|---|
MAT
Mattel Inc | United States | com | 235,200 | $7,122,000 | 1.87% | 2016-09-30 | 2016-11-08 | -56.34% |
|---|
AGYS
Agilysys Inc | United States | com | 594,100 | $6,606,000 | 1.73% | 2016-09-30 | 2016-11-08 | +766.37% |
|---|
TGNA
Tegna Inc | United States | com | 295,600 | $6,462,000 | 1.69% | 2016-09-30 | 2016-11-08 | |
|---|
AVD
American Vanguard Corp | United States | com | 368,800 | $5,923,000 | 1.55% | 2016-09-30 | 2016-11-08 | -88.98% |
|---|
BFH
Alliance Data Systems Corp | United States | com | 27,200 | $5,835,000 | 1.53% | 2016-09-30 | 2016-11-08 | -41.55% |
|---|
TTEK
Tetra Tech Inc | United States | com | 151,900 | $5,388,000 | 1.41% | 2016-09-30 | 2016-11-08 | +375.05% |
|---|
CLH
Clean Harbors Inc | United States | com | 87,700 | $4,208,000 | 1.10% | 2016-09-30 | 2016-11-08 | +549.60% |
|---|
KMT
Kennametal Inc | United States | com | 135,800 | $3,941,000 | 1.03% | 2016-09-30 | 2016-11-08 | +6.86% |
|---|
AIN
Albany Intl Corp Cl A | United States | com | 82,300 | $3,488,000 | 0.91% | 2016-09-30 | 2016-11-08 | +40.61% |
|---|
GRMN
Garmin Ltd | | com | 72,200 | $3,474,000 | 0.91% | 2016-09-30 | 2016-11-08 | +503.26% |
|---|
BALL
Ball Corp | United States | com | 39,500 | $3,237,000 | 0.85% | 2016-09-30 | 2016-11-08 | +38.27% |
|---|
FLO
Flowers Foods Inc | United States | com | 165,200 | $2,498,000 | 0.65% | 2016-09-30 | 2016-11-08 | -62.43% |
|---|
SFM
Sprouts Farmers Mkt Inc | United States | com | 114,300 | $2,360,000 | 0.62% | 2016-09-30 | 2016-11-08 | +213.08% |
|---|
UPBD
Rent-A-Center Inc | United States | com | 173,100 | $2,188,000 | 0.57% | 2016-09-30 | 2016-11-08 | +23.58% |
|---|
GIL
Gildan Activewear Inc | | com | 68,300 | $1,909,000 | 0.50% | 2016-09-30 | 2016-11-08 | +53.09% |
|---|
BR
Broadridge Financial Solutions | United States | com | 26,300 | $1,783,000 | 0.47% | 2016-09-30 | 2016-11-08 | +137.42% |
|---|
HAIN
Hain Celestial Group Inc | United States | com | 49,400 | $1,758,000 | 0.46% | 2016-09-30 | 2016-11-08 | — split 2025-05-07, ratio not on file |
|---|
NX
Quanex Building Products Corp | United States | com | 92,600 | $1,598,000 | 0.42% | 2016-09-30 | 2016-11-08 | +10.83% |
|---|
TACT
TransAct Technologies Inc | United States | com | 146,200 | $1,094,000 | 0.29% | 2016-09-30 | 2016-11-08 | -38.10% |
|---|
FC
Franklin Covey Co | United States | com | 52,000 | $926,000 | 0.24% | 2016-09-30 | 2016-11-08 | -5.45% |
|---|
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