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Lapides Asset Management, LLC Last Quarter Change: USA Stocks, Added

Lapides Asset Management, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lapides Asset Management, LLC opened 4 positions, added to 11, reduced 20, sold out of 2 and left 5 unchanged. The largest increase in value was TGNA (+$6,462,000); the largest decrease was RYAM (-$3,215,000).

  • ZBRA: Country of operation United States; Class com; Shares 2016-06-30 144,800; Shares 2016-09-30 171,300.
  • VRNT: Country of operation United States; Class com; Shares 2016-06-30 582,200; Shares 2016-09-30 590,100.
  • ARAY: Country of operation United States; Class com; Shares 2016-06-30 2,163,600; Shares 2016-09-30 2,200,000.
  • ODFL: Country of operation United States; Class com; Shares 2016-06-30 128,900; Shares 2016-09-30 129,000.

Two Form 13F-HR filings compared (SEC CIK 1357993): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ZBRA
Zebra Technologies Corp Cl A
United Statescom144,800171,300+26,500$7,254,000$11,924,000+$4,670,000
VRNT
Verint Systems Inc
United Statescom582,200590,100+7,900$19,288,000$22,205,000+$2,917,000
ARAY
Accuray Inc
United Statescom2,163,6002,200,000+36,400$11,229,000$14,014,000+$2,785,000
ODFL
Old Dominion Freight Lines Inc
United Statescom128,900129,000+100$7,774,000$8,851,000+$1,077,000
PBI
Pitney Bowes Inc
United Statescom423,100470,300+47,200$7,531,000$8,541,000+$1,010,000
AGYS
Agilysys Inc
United Statescom567,100594,100+27,000$5,938,000$6,606,000+$668,000
BFH
Alliance Data Systems Corp
United Statescom27,00027,200+200$5,290,000$5,835,000+$545,000
BALL
Ball Corp
United Statescom37,80039,500+1,700$2,733,000$3,237,000+$504,000
FC
Franklin Covey Co
United Statescom48,30052,000+3,700$740,000$926,000+$186,000
UPBD
Rent-A-Center Inc
United Statescom167,900173,100+5,200$2,062,000$2,188,000+$126,000
NX
Quanex Building Products Corp
United Statescom88,80092,600+3,800$1,651,000$1,598,000-$53,000

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