Lapides Asset Management, LLC quarter change: USA Stocks, Reduced
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).
- MTX: Country of operation United States; Class com; Shares 2016-06-30 409,500; Shares 2016-09-30 385,900.
- ATI: Country of operation United States; Class com; Shares 2016-06-30 599,000; Shares 2016-09-30 569,900.
- HUN: Country of operation United States; Class com; Shares 2016-06-30 1,846,400; Shares 2016-09-30 1,663,700.
- PTC: Country of operation United States; Class com; Shares 2016-06-30 554,600; Shares 2016-09-30 513,700.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MTX
Minerals Technologies Inc | United States | com | 409,500 | 385,900 | -23,600 | $23,260,000 | $27,279,000 | +$4,019,000 |
|---|
ATI
Allegheny Technologies Inc | United States | com | 599,000 | 569,900 | -29,100 | $7,637,000 | $10,298,000 | +$2,661,000 |
|---|
HUN
Huntsman Corp | United States | com | 1,846,400 | 1,663,700 | -182,700 | $24,834,000 | $27,068,000 | +$2,234,000 |
|---|
PTC
PTC INC COM | United States | com | 554,600 | 513,700 | -40,900 | $20,842,000 | $22,762,000 | +$1,920,000 |
|---|
CALX
Calix Inc | United States | com | 2,798,000 | 2,789,300 | -8,700 | $19,334,000 | $20,501,000 | +$1,167,000 |
|---|
VYX
NCR Corp | United States | com | 664,280 | 605,580 | -58,700 | $18,447,000 | $19,494,000 | +$1,047,000 |
|---|
ANGO
AngioDynamics Inc | United States | com | 638,000 | 574,400 | -63,600 | $9,168,000 | $10,075,000 | +$907,000 |
|---|
SSYS
Stratasys Ltd | United States | com | 598,700 | 598,400 | -300 | $13,704,000 | $14,415,000 | +$711,000 |
|---|
BDC
Belden Inc | United States | com | 319,600 | 289,200 | -30,400 | $19,294,000 | $19,952,000 | +$658,000 |
|---|
BR
Broadridge Financial Solutions | United States | com | 36,500 | 26,300 | -10,200 | $2,380,000 | $1,783,000 | -$597,000 |
|---|
MAT
Mattel Inc | United States | com | 239,600 | 235,200 | -4,400 | $7,497,000 | $7,122,000 | -$375,000 |
|---|
TDC
Teradata Corp | United States | com | 360,100 | 300,400 | -59,700 | $9,028,000 | $9,312,000 | +$284,000 |
|---|
AVD
American Vanguard Corp | United States | com | 374,900 | 368,800 | -6,100 | $5,665,000 | $5,923,000 | +$258,000 |
|---|
DLB
Dolby Laboratories Inc | United States | com | 190,100 | 171,600 | -18,500 | $9,096,000 | $9,316,000 | +$220,000 |
|---|
ROG
Rogers Corp | United States | com | 120,900 | 118,100 | -2,800 | $7,387,000 | $7,214,000 | -$173,000 |
|---|
GRMN
Garmin Ltd | | com | 78,400 | 72,200 | -6,200 | $3,326,000 | $3,474,000 | +$148,000 |
|---|
KN
Knowles Corp | United States | com | 1,814,400 | 1,774,600 | -39,800 | $24,821,000 | $24,933,000 | +$112,000 |
|---|
FMC
FMC Corp | United States | com | 293,900 | 283,500 | -10,400 | $13,611,000 | $13,704,000 | +$93,000 |
|---|
CE
Celanese Corp Ser A | United States | com | 117,100 | 114,600 | -2,500 | $7,664,000 | $7,628,000 | -$36,000 |
|---|
AIN
Albany Intl Corp Cl A | United States | com | 88,200 | 82,300 | -5,900 | $3,522,000 | $3,488,000 | -$34,000 |
|---|
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