$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARAY | Accuray Inc | $8,016,000 | +9.7% | 1,781,400 | 0.0% | 1.75% | +12.7% | |
| CIR | Circor Intl Inc | $7,799,000 | +28.5% | 164,200 | 0.0% | 1.70% | +32.0% | |
| NTRI | Nutri Systems Inc | $4,465,000 | -3.8% | 120,500 | 0.0% | 0.98% | -1.1% | |
| PAH | Platform Specialty Products Co | $4,049,000 | +7.5% | 324,700 | 0.0% | 0.88% | +10.4% | |
| PDCO | Patterson Companies Inc | $3,782,000 | +7.8% | 154,700 | 0.0% | 0.83% | +10.7% | |
| TYPE | Monotype Imaging Holdings Inc | $2,614,000 | -0.5% | 129,400 | 0.0% | 0.57% | +2.1% | |
| OSIS | OSI Systems Inc | $2,457,000 | -1.3% | 32,200 | 0.0% | 0.54% | +1.5% | |
| NXST | Nexstar Media Group Inc Cl A | $1,099,000 | +10.9% | 13,500 | 0.0% | 0.24% | +13.7% | |
| 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% | |
| 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% | |
| MG | Mistras Group Inc | $388,000 | +14.8% | 17,900 | 0.0% | 0.08% | +18.1% | |
| 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% |
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.