$472 Million is the total value of Lapides Asset Management, LLC's 82 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNT | Sell | Verint Systems Inc | $23,435,000 | -2.2% | 528,400 | -6.0% | 4.98% | -5.2% |
| CALX | Sell | Calix Inc | $22,333,000 | +10.6% | 2,863,200 | -2.8% | 4.75% | +7.2% |
| BDC | Buy | Belden Inc | $18,489,000 | +60.0% | 302,500 | +80.5% | 3.93% | +55.1% |
| PBI | Buy | Pitney Bowes Inc | $15,805,000 | -11.3% | 1,844,200 | +12.8% | 3.36% | -14.0% |
| DBD | Buy | Diebold Nixdorf Inc. | $15,116,000 | +3.8% | 1,264,900 | +33.8% | 3.21% | +0.6% |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $14,973,000 | +22.3% | 1,957,300 | +11.2% | 3.18% | +18.5% |
| SFM | Sell | Sprouts Farmers Mkt Inc | $14,432,000 | -8.8% | 653,900 | -3.0% | 3.07% | -11.7% |
| WRK | Sell | Westrock Co | $13,445,000 | -14.8% | 235,800 | -4.1% | 2.86% | -17.4% |
| MTX | Sell | Minerals Technologies Inc | $13,435,000 | +9.4% | 178,300 | -2.8% | 2.86% | +6.0% |
| AGYS | Sell | Agilysys Inc | $12,795,000 | +20.7% | 825,500 | -7.2% | 2.72% | +16.9% |
| PTC | Sell | PTC Inc | $12,683,000 | -10.1% | 135,200 | -25.2% | 2.70% | -12.9% |
| PAY | Sell | VeriFone Systems Inc | $11,654,000 | -29.3% | 510,700 | -52.4% | 2.48% | -31.5% |
| NCR | Buy | NCR Corp | $10,789,000 | +20.0% | 359,880 | +26.2% | 2.29% | +16.3% |
| KN | Sell | Knowles Corp | $10,350,000 | +17.5% | 676,500 | -3.3% | 2.20% | +13.9% |
| HUN | Sell | Huntsman Corp | $10,185,000 | -4.1% | 348,800 | -3.9% | 2.16% | -7.1% |
| SSYS | Sell | Stratasys Ltd | $10,173,000 | -9.0% | 531,500 | -4.1% | 2.16% | -11.8% |
| NLSN | Buy | Nielsen Holdings PLC EUR | $10,102,000 | +48.1% | 326,600 | +52.2% | 2.15% | +43.5% |
| AMC | Sell | AMC Entertainment Holdings Inc | $8,540,000 | +8.9% | 537,100 | -3.8% | 1.82% | +5.6% |
| FMC | Sell | FMC Corp | $8,207,000 | +9.7% | 92,000 | -5.8% | 1.74% | +6.3% |
| AVD | American Vanguard Corp | $7,874,000 | +13.6% | 343,100 | 0.0% | 1.67% | +10.1% | |
| NUAN | Buy | Nuance Communications Inc | $7,780,000 | +21.4% | 560,300 | +37.7% | 1.65% | +17.6% |
| KRA | Sell | Kraton Corporation | $7,327,000 | -5.0% | 158,800 | -1.8% | 1.56% | -8.0% |
| ARAY | Sell | Accuray Inc | $7,304,000 | -18.4% | 1,781,400 | -0.4% | 1.55% | -20.9% |
| PBH | Buy | Prestige Brands Holdings Inc | $7,169,000 | +73.3% | 186,800 | +52.2% | 1.52% | +67.8% |
| CE | Buy | Celanese Corp Ser A | $7,075,000 | +44.7% | 63,700 | +30.5% | 1.50% | +40.2% |
| TDC | Sell | Teradata Corp | $6,809,000 | -7.7% | 169,600 | -8.8% | 1.45% | -10.5% |
| ANGO | Sell | AngioDynamics Inc | $6,716,000 | -8.8% | 302,000 | -29.3% | 1.43% | -11.6% |
| BLL | Buy | Ball Corp | $6,691,000 | -8.5% | 188,200 | +2.2% | 1.42% | -11.3% |
| TRIB | Buy | Trinity Biotech PLC Sp ADRadr | $6,176,000 | -1.0% | 1,235,300 | +1.9% | 1.31% | -4.1% |
| CIR | Buy | Circor Intl Inc | $6,069,000 | -7.0% | 164,200 | +7.3% | 1.29% | -9.9% |
| TTSH | Buy | Tile Shop Holdings Inc | $5,980,000 | +30.8% | 776,600 | +1.9% | 1.27% | +26.7% |
| TTEK | Sell | Tetra Tech Inc | $5,920,000 | +7.8% | 101,200 | -9.8% | 1.26% | +4.5% |
| TROX | Sell | Tronox Ltd Cl A | $5,890,000 | -1.5% | 299,300 | -7.7% | 1.25% | -4.6% |
| WEB | Sell | Web.com Group Inc | $5,703,000 | +35.4% | 220,600 | -5.2% | 1.21% | +31.2% |
| ATI | Sell | Allegheny Technologies Inc | $5,695,000 | +1.4% | 226,700 | -4.4% | 1.21% | -1.7% |
| ADS | Sell | Alliance Data Systems Corp | $5,317,000 | +4.1% | 22,800 | -5.0% | 1.13% | +0.8% |
| HSC | Sell | Harsco Corp | $5,107,000 | -25.3% | 231,100 | -30.2% | 1.09% | -27.6% |
| HBI | Buy | Hanesbrands Inc | $5,047,000 | +43.0% | 229,200 | +19.6% | 1.07% | +38.6% |
| UEIC | New | Universal Electronics Inc | $4,842,000 | – | 146,500 | +100.0% | 1.03% | – |
| NTRI | Buy | Nutri Systems Inc | $4,639,000 | +46.0% | 120,500 | +2.2% | 0.99% | +41.5% |
| TGNA | Sell | Tegna Inc | $4,363,000 | -13.3% | 402,100 | -9.0% | 0.93% | -15.9% |
| CMP | Sell | Compass Minerals Intl Inc | $4,267,000 | +8.2% | 64,900 | -0.8% | 0.91% | +4.9% |
| CLH | Sell | Clean Harbors Inc | $4,116,000 | -3.4% | 74,100 | -15.1% | 0.88% | -6.4% |
| DLB | Sell | Dolby Laboratories Inc | $4,072,000 | -11.1% | 66,000 | -8.5% | 0.87% | -13.8% |
| SCOR | Buy | comScore Inc | $3,878,000 | +1.3% | 177,900 | +11.9% | 0.82% | -1.9% |
| PAH | Platform Specialty Products Co | $3,767,000 | +20.5% | 324,700 | 0.0% | 0.80% | +16.8% | |
| AAN | Sell | Aarons Inc | $3,711,000 | -8.9% | 85,400 | -2.3% | 0.79% | -11.7% |
| MINI | Sell | Mobile Mini Inc | $3,541,000 | -24.6% | 75,500 | -30.1% | 0.75% | -27.0% |
| PDCO | Buy | Patterson Companies Inc | $3,507,000 | +7.0% | 154,700 | +4.9% | 0.75% | +3.8% |
| HAIN | Buy | Hain Celestial Group Inc | $3,493,000 | +81.5% | 117,200 | +95.3% | 0.74% | +76.1% |
| GRMN | Sell | Garmin Ltd | $3,434,000 | -8.4% | 56,300 | -11.5% | 0.73% | -11.2% |
| POLY | Sell | Plantronics Inc | $3,218,000 | -19.6% | 42,200 | -36.3% | 0.68% | -22.1% |
| MITL | New | Mitel Networks Corp | $3,012,000 | – | 274,600 | +100.0% | 0.64% | – |
| CNDT | Sell | Conduent Inc | $2,982,000 | -8.3% | 164,100 | -6.0% | 0.63% | -11.2% |
| TYPE | Monotype Imaging Holdings Inc | $2,627,000 | -9.6% | 129,400 | 0.0% | 0.56% | -12.2% | |
| SUM | Summit Materials Inc Cl A | $2,617,000 | -13.3% | 99,707 | 0.0% | 0.56% | -16.0% | |
| VREX | Varex Imaging Corp | $2,515,000 | +3.7% | 67,800 | 0.0% | 0.54% | +0.6% | |
| OSIS | Buy | OSI Systems Inc | $2,490,000 | +20.7% | 32,200 | +1.9% | 0.53% | +16.8% |
| AVT | New | Avnet Inc | $2,277,000 | – | 53,100 | +100.0% | 0.48% | – |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $2,235,000 | -11.8% | 15,600 | -14.3% | 0.48% | -14.6% |
| J | Sell | Jacobs Engineering Group Inc | $1,930,000 | -11.1% | 30,400 | -17.2% | 0.41% | -13.9% |
| GIL | Sell | Gildan Activewear Inc | $1,614,000 | -8.7% | 57,300 | -6.4% | 0.34% | -11.6% |
| COMM | New | CommScope Holding Co Inc | $1,507,000 | – | 51,600 | +100.0% | 0.32% | – |
| NWL | New | Newell Brands Inc | $1,078,000 | – | 41,800 | +100.0% | 0.23% | – |
| EVOL | Buy | Evolving Systems Inc | $1,072,000 | -35.8% | 376,000 | +8.4% | 0.23% | -37.9% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $991,000 | +32.0% | 13,500 | +19.5% | 0.21% | +27.9% |
| WPP | Sell | WPP PLC ADRadr | $880,000 | -17.4% | 11,200 | -16.4% | 0.19% | -20.1% |
| HIL | Sell | Hill International Inc | $790,000 | -48.4% | 133,900 | -50.2% | 0.17% | -50.0% |
| RVLT | Revolution Lighting Technologi | $778,000 | +17.5% | 193,100 | 0.0% | 0.16% | +13.8% | |
| NX | Quanex Building Products Corp | $639,000 | +3.2% | 35,600 | 0.0% | 0.14% | 0.0% | |
| AXTA | Axalta Coating Systems Ltd | $597,000 | +0.3% | 19,700 | 0.0% | 0.13% | -3.1% | |
| LRN | K12 Inc | $596,000 | +15.5% | 36,400 | 0.0% | 0.13% | +12.4% | |
| TVPT | Sell | Travelport Worldwide Ltd | $564,000 | -30.1% | 30,400 | -38.5% | 0.12% | -32.2% |
| FC | Franklin Covey Co | $493,000 | -8.9% | 20,100 | 0.0% | 0.10% | -11.8% | |
| CLCT | Buy | Collectors Universe Inc | $488,000 | +3.0% | 33,100 | +9.6% | 0.10% | 0.0% |
| NCMI | Sell | National CineMedia Inc | $486,000 | +1.2% | 57,900 | -37.3% | 0.10% | -1.9% |
| SMED | Buy | Sharps Compliance Corp | $483,000 | -16.7% | 130,800 | +2.4% | 0.10% | -18.9% |
| MG | Mistras Group Inc | $338,000 | -0.3% | 17,900 | 0.0% | 0.07% | -2.7% | |
| UNIT | Uniti Group Incret | $242,000 | +22.8% | 12,100 | 0.0% | 0.05% | +18.6% | |
| CSTE | CaesarStone Ltd | $211,000 | -23.3% | 14,000 | 0.0% | 0.04% | -25.0% | |
| NTR | New | Nutrien Ltd | $200,000 | – | 3,680 | +100.0% | 0.04% | – |
| PSO | Sell | Pearson PLC Sp ADRadr | $184,000 | +6.4% | 15,900 | -3.0% | 0.04% | +2.6% |
| TACT | Exit | Transact Technologies Inc | $0 | – | -21,500 | -100.0% | -0.06% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -37,600 | -100.0% | -0.07% | – |
| ESND | Exit | Essendant Inc | $0 | – | -46,000 | -100.0% | -0.08% | – |
| VSI | Exit | Vitamin Shoppe Inc | $0 | – | -91,900 | -100.0% | -0.09% | – |
| VFC | Exit | VF Corp | $0 | – | -13,700 | -100.0% | -0.22% | – |
| MGI | Exit | MoneyGram Intl Inc | $0 | – | -142,000 | -100.0% | -0.27% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -84,100 | -100.0% | -0.40% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -36,100 | -100.0% | -0.46% | – |
| MAT | Exit | Mattel Inc | $0 | – | -367,400 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERINT SYSTEMS INC | 41 | Q2 2023 | 5.3% |
| Accuray Incorporated | 41 | Q2 2023 | 3.8% |
| FMC Corporation | 41 | Q2 2023 | 2.7% |
| TETRA TECH INC | 41 | Q2 2023 | 1.7% |
| Ball Corporation | 41 | Q2 2023 | 2.0% |
| ANGIODYNAMICS INC | 40 | Q2 2023 | 3.0% |
| NCR Corporation | 39 | Q2 2023 | 4.3% |
| MINERALS TECHNOLOGIES INC | 38 | Q3 2022 | 4.6% |
| Huntsman Corporation | 37 | Q2 2023 | 4.8% |
| American Vanguard Corporation | 36 | Q2 2023 | 4.6% |
View Lapides Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRINITY BIOTECH PLC | December 10, 2018 | 1,113,900 | 4.6% |
| CALIX, INC | November 21, 2018 | 2,625,900 | 4.9% |
| TRANSACT TECHNOLOGIES INC | February 10, 2016 | 108,900 | 2.3% |
| Hill International, Inc. | February 10, 2015 | 1,627,100 | 3.2% |
| ACCURAY INC | February 10, 2014 | 3,109,400 | 4.2% |
| CHECKPOINT SYSTEMS INC | February 10, 2014 | 1,376,100 | 3.3% |
| LEARNING TREE INTERNATIONAL INCSold out | October 09, 2012 | 0 | 7.3% |
| TREX CO INCSold out | January 20, 2009 | 0 | 0.0% |
View Lapides Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-27 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-05-03 |
View Lapides Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.