$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NCR | Buy | NCR Corp | $10,789,000 | +20.0% | 359,880 | +26.2% | 2.29% | +16.3% |
| NLSN | Buy | Nielsen Holdings PLC EUR | $10,102,000 | +48.1% | 326,600 | +52.2% | 2.15% | +43.5% |
| NUAN | Buy | Nuance Communications Inc | $7,780,000 | +21.4% | 560,300 | +37.7% | 1.65% | +17.6% |
| 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% |
| 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% |
| 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% |
| SCOR | Buy | comScore Inc | $3,878,000 | +1.3% | 177,900 | +11.9% | 0.82% | -1.9% |
| 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% |
| MITL | New | Mitel Networks Corp | $3,012,000 | – | 274,600 | +100.0% | 0.64% | – |
| 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% | – |
| 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% |
| CLCT | Buy | Collectors Universe Inc | $488,000 | +3.0% | 33,100 | +9.6% | 0.10% | 0.0% |
| SMED | Buy | Sharps Compliance Corp | $483,000 | -16.7% | 130,800 | +2.4% | 0.10% | -18.9% |
| NTR | New | Nutrien Ltd | $200,000 | – | 3,680 | +100.0% | 0.04% | – |
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.