$458 Million is the total value of Lapides Asset Management, LLC's 84 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | Buy | Calix Inc | $23,686,000 | +6.1% | 2,924,200 | +2.1% | 5.17% | +9.0% |
| BDC | Sell | Belden Inc | $21,145,000 | +14.4% | 296,100 | -2.1% | 4.62% | +17.5% |
| VRNT | Sell | Verint Systems Inc | $20,391,000 | -13.0% | 407,000 | -23.0% | 4.45% | -10.6% |
| SFM | Sell | Sprouts Farmers Mkt Inc | $17,002,000 | +17.8% | 620,300 | -5.1% | 3.71% | +21.0% |
| NLSN | Buy | Nielsen Holdings PLC EUR | $16,817,000 | +66.5% | 608,000 | +86.2% | 3.67% | +71.0% |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $16,426,000 | +9.7% | 2,346,600 | +19.9% | 3.59% | +12.7% |
| PBI | Sell | Pitney Bowes Inc | $12,843,000 | -18.7% | 1,814,000 | -1.6% | 2.80% | -16.5% |
| WRK | Sell | Westrock Co | $12,441,000 | -7.5% | 232,800 | -1.3% | 2.72% | -4.9% |
| NCR | Buy | NCR Corp | $12,074,000 | +11.9% | 424,980 | +18.1% | 2.64% | +15.0% |
| AMC | Buy | AMC Entertainment Holdings Inc | $11,790,000 | +38.1% | 575,100 | +7.1% | 2.58% | +41.8% |
| SSYS | Sell | Stratasys Ltd | $11,490,000 | +12.9% | 497,200 | -6.5% | 2.51% | +16.0% |
| MTX | Sell | Minerals Technologies Inc | $11,364,000 | -15.4% | 168,100 | -5.7% | 2.48% | -13.1% |
| KN | Sell | Knowles Corp | $10,506,000 | +1.5% | 632,100 | -6.6% | 2.30% | +4.3% |
| PTC | Sell | PTC Inc | $10,396,000 | -18.0% | 97,900 | -27.6% | 2.27% | -15.8% |
| AGYS | Sell | Agilysys Inc | $10,099,000 | -21.1% | 619,600 | -24.9% | 2.21% | -18.9% |
| NUAN | Sell | Nuance Communications Inc | $9,264,000 | +19.1% | 534,900 | -4.5% | 2.02% | +22.3% |
| HUN | Sell | Huntsman Corp | $8,763,000 | -14.0% | 321,800 | -7.7% | 1.91% | -11.6% |
| CMP | Buy | Compass Minerals Intl Inc | $8,084,000 | +89.5% | 120,300 | +85.4% | 1.77% | +94.7% |
| ARAY | Accuray Inc | $8,016,000 | +9.7% | 1,781,400 | 0.0% | 1.75% | +12.7% | |
| BLL | Sell | Ball Corp | $7,808,000 | +16.7% | 177,500 | -5.7% | 1.70% | +19.8% |
| CIR | Circor Intl Inc | $7,799,000 | +28.5% | 164,200 | 0.0% | 1.70% | +32.0% | |
| SUM | Buy | Summit Materials Inc Cl A | $7,781,000 | +197.3% | 428,007 | +329.3% | 1.70% | +205.6% |
| KRA | Sell | Kraton Corporation | $7,445,000 | +1.6% | 157,900 | -0.6% | 1.63% | +4.4% |
| CE | Sell | Celanese Corp Del | $7,136,000 | +0.9% | 62,600 | -1.7% | 1.56% | +3.7% |
| PBH | Sell | Prestige Brands Holdings Inc | $7,048,000 | -1.7% | 186,000 | -0.4% | 1.54% | +1.0% |
| FMC | Sell | FMC Corp | $7,044,000 | -14.2% | 80,800 | -12.2% | 1.54% | -11.9% |
| XRAY | New | DENTSPLY Sirona Inc | $6,586,000 | – | 174,500 | +100.0% | 1.44% | – |
| TDC | Sell | Teradata Corp | $6,282,000 | -7.7% | 166,600 | -1.8% | 1.37% | -5.2% |
| AVD | Sell | American Vanguard Corp | $6,136,000 | -22.1% | 340,900 | -0.6% | 1.34% | -20.0% |
| ATI | Sell | Allegheny Technologies Inc | $6,073,000 | +6.6% | 205,500 | -9.4% | 1.33% | +9.5% |
| TTEK | Sell | Tetra Tech Inc | $5,874,000 | -0.8% | 86,000 | -15.0% | 1.28% | +1.9% |
| UEIC | Sell | Universal Electronics Inc | $5,694,000 | +17.6% | 144,700 | -1.2% | 1.24% | +20.9% |
| HSC | Sell | Harsco Corp | $5,567,000 | +9.0% | 195,000 | -15.6% | 1.22% | +12.0% |
| TTSH | Sell | Tile Shop Holdings Inc | $5,310,000 | -11.2% | 742,600 | -4.4% | 1.16% | -8.7% |
| WEB | Sell | Web.com Group Inc | $5,215,000 | -8.6% | 186,900 | -15.3% | 1.14% | -6.0% |
| ANGO | Sell | AngioDynamics Inc | $4,992,000 | -25.7% | 229,600 | -24.0% | 1.09% | -23.7% |
| ADS | Sell | Alliance Data Systems Corp | $4,983,000 | -6.3% | 21,100 | -7.5% | 1.09% | -3.7% |
| TRIB | Sell | Trinity Biotech PLC Sp ADRadr | $4,688,000 | -24.1% | 1,172,100 | -5.1% | 1.02% | -22.0% |
| HBI | Buy | Hanesbrands Inc | $4,550,000 | -9.8% | 246,900 | +7.7% | 0.99% | -7.4% |
| TGNA | Sell | Tegna Inc | $4,550,000 | +4.3% | 380,400 | -5.4% | 0.99% | +7.1% |
| NTRI | Nutri Systems Inc | $4,465,000 | -3.8% | 120,500 | 0.0% | 0.98% | -1.1% | |
| COMM | Buy | CommScope Holding Co Inc | $4,349,000 | +188.6% | 141,400 | +174.0% | 0.95% | +196.9% |
| PAH | Platform Specialty Products Co | $4,049,000 | +7.5% | 324,700 | 0.0% | 0.88% | +10.4% | |
| DLB | Sell | Dolby Laboratories Inc | $4,037,000 | -0.9% | 57,700 | -12.6% | 0.88% | +1.8% |
| CLH | Sell | Clean Harbors Inc | $4,001,000 | -2.8% | 55,900 | -24.6% | 0.87% | -0.1% |
| PDCO | Patterson Companies Inc | $3,782,000 | +7.8% | 154,700 | 0.0% | 0.83% | +10.7% | |
| TROX | Sell | Tronox Ltd Cl A | $3,561,000 | -39.5% | 298,000 | -0.4% | 0.78% | -37.9% |
| CNDT | Sell | Conduent Inc | $3,367,000 | +12.9% | 149,500 | -8.9% | 0.74% | +15.9% |
| GRMN | Sell | Garmin Ltd | $3,222,000 | -6.2% | 46,000 | -18.3% | 0.70% | -3.6% |
| HAIN | Sell | Hain Celestial Group Inc | $3,113,000 | -10.9% | 114,800 | -2.0% | 0.68% | -8.5% |
| VREX | Buy | Varex Imaging Corp | $2,746,000 | +9.2% | 95,800 | +41.3% | 0.60% | +12.1% |
| TYPE | Monotype Imaging Holdings Inc | $2,614,000 | -0.5% | 129,400 | 0.0% | 0.57% | +2.1% | |
| MINI | Sell | Mobile Mini Inc | $2,586,000 | -27.0% | 58,975 | -21.9% | 0.56% | -25.0% |
| OSIS | OSI Systems Inc | $2,457,000 | -1.3% | 32,200 | 0.0% | 0.54% | +1.5% | |
| AVT | Sell | Avnet Inc | $2,350,000 | +3.2% | 52,500 | -1.1% | 0.51% | +6.0% |
| LOGM | New | LogMeIn Inc | $2,183,000 | – | 24,500 | +100.0% | 0.48% | – |
| MITL | Sell | Mitel Networks Corp | $2,178,000 | -27.7% | 197,600 | -28.0% | 0.48% | -25.6% |
| SCOR | Sell | comScore Inc | $2,171,000 | -44.0% | 119,100 | -33.1% | 0.47% | -42.5% |
| NWL | Buy | Newell Brands Inc | $2,081,000 | +93.0% | 102,500 | +145.2% | 0.46% | +98.7% |
| POLY | Sell | Plantronics Inc | $1,899,000 | -41.0% | 31,500 | -25.4% | 0.42% | -39.3% |
| GIL | Sell | Gildan Activewear Inc | $1,607,000 | -0.4% | 52,800 | -7.9% | 0.35% | +2.3% |
| INGR | New | Ingredion Inc | $1,459,000 | – | 13,900 | +100.0% | 0.32% | – |
| AXTA | Buy | Axalta Coating Systems Ltd | $1,271,000 | +112.9% | 43,600 | +121.3% | 0.28% | +118.9% |
| FUL | New | H.B. Fuller Co | $1,214,000 | – | 23,500 | +100.0% | 0.26% | – |
| NXST | Nexstar Media Group Inc Cl A | $1,099,000 | +10.9% | 13,500 | 0.0% | 0.24% | +13.7% | |
| CLCT | Buy | Collectors Universe Inc | $1,064,000 | +118.0% | 71,900 | +117.2% | 0.23% | +123.1% |
| EVOL | Sell | Evolving Systems Inc | $856,000 | -20.1% | 364,300 | -3.1% | 0.19% | -18.0% |
| WPP | Sell | WPP PLC ADRadr | $762,000 | -13.4% | 10,400 | -7.1% | 0.17% | -11.2% |
| NX | Quanex Building Products Corp | $648,000 | +1.4% | 35,600 | 0.0% | 0.14% | +4.4% | |
| LRN | K12 Inc | $644,000 | +8.1% | 36,400 | 0.0% | 0.14% | +11.0% | |
| RVLT | Buy | Revolution Lighting Technologi | $563,000 | -27.6% | 198,200 | +2.6% | 0.12% | -25.5% |
| SMED | Buy | Sharps Compliance Corp | $563,000 | +16.6% | 163,200 | +24.8% | 0.12% | +19.4% |
| HIL | Sell | Hill International Inc | $528,000 | -33.2% | 128,900 | -3.7% | 0.12% | -31.5% |
| TVPT | Travelport Worldwide Ltd | $513,000 | -9.0% | 30,400 | 0.0% | 0.11% | -6.7% | |
| FC | Franklin Covey Co | $475,000 | -3.7% | 20,100 | 0.0% | 0.10% | -1.0% | |
| XPER | New | Xperi Corp | $392,000 | – | 26,400 | +100.0% | 0.09% | – |
| MG | Mistras Group Inc | $388,000 | +14.8% | 17,900 | 0.0% | 0.08% | +18.1% | |
| AMBR | New | Amber Rd Inc | $327,000 | – | 34,000 | +100.0% | 0.07% | – |
| UNIT | Uniti Group Incret | $244,000 | +0.8% | 12,100 | 0.0% | 0.05% | +3.9% | |
| NTR | Nutrien Ltd | $212,000 | +6.0% | 3,680 | 0.0% | 0.05% | +7.0% | |
| TATYY | New | Tate & Lyle PLC Sp ADRadr | $210,000 | – | 5,800 | +100.0% | 0.05% | – |
| HDV | New | iShares Core High Dv ETFuiu | $208,000 | – | 2,300 | +100.0% | 0.04% | – |
| PSO | Sell | Pearson PLC Sp ADRadr | $167,000 | -9.2% | 14,500 | -8.8% | 0.04% | -7.7% |
| CCLP | New | Csi Compressco LPml | $81,000 | – | 15,700 | +100.0% | 0.02% | – |
| CSTE | Exit | CaesarStone Ltd | $0 | – | -14,000 | -100.0% | -0.04% | – |
| NCMI | Exit | National CineMedia Inc | $0 | – | -57,900 | -100.0% | -0.10% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -30,400 | -100.0% | -0.41% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -15,600 | -100.0% | -0.48% | – |
| AAN | Exit | Aarons Inc | $0 | – | -85,400 | -100.0% | -0.79% | – |
| PAY | Exit | VeriFone Systems Inc | $0 | – | -510,700 | -100.0% | -2.48% | – |
| DBD | Exit | Diebold Nixdorf Inc. | $0 | – | -1,264,900 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.