$247 Million is the total value of Lapides Asset Management, LLC's 81 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | Sell | Calix Inc | $15,237,000 | -35.7% | 1,562,800 | -46.6% | 6.17% | +19.3% |
| BDC | Sell | Belden Inc | $11,189,000 | -47.1% | 267,877 | -9.5% | 4.53% | -1.8% |
| VRNT | Sell | Verint Systems Inc | $10,724,000 | -47.4% | 253,460 | -37.7% | 4.34% | -2.5% |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $10,490,000 | -36.1% | 1,183,982 | -49.5% | 4.25% | +18.5% |
| SUM | Buy | Summit Materials Inc Cl A | $8,836,000 | +13.6% | 712,597 | +66.5% | 3.58% | +110.7% |
| SFM | Sell | Sprouts Farmers Mkt Inc | $8,698,000 | -48.8% | 369,985 | -40.4% | 3.52% | -5.1% |
| NLSN | Sell | Nielsen Holdings PLC EUR | $8,023,000 | -52.3% | 343,900 | -43.4% | 3.25% | -11.5% |
| CMP | Buy | Compass Minerals Intl Inc | $6,583,000 | -18.6% | 157,900 | +31.3% | 2.67% | +51.0% |
| NCR | Sell | NCR Corp | $6,522,000 | -46.0% | 282,590 | -33.5% | 2.64% | +0.2% |
| FMC | Buy | FMC Corp | $6,503,000 | -7.7% | 87,925 | +8.8% | 2.63% | +71.3% |
| TDC | Buy | Teradata Corp | $6,403,000 | +1.9% | 166,922 | +0.2% | 2.59% | +89.1% |
| HAIN | Buy | Hain Celestial Group Inc | $6,341,000 | +103.7% | 399,787 | +248.2% | 2.57% | +277.8% |
| POLY | Buy | Plantronics Inc | $6,213,000 | +227.2% | 187,700 | +495.9% | 2.52% | +506.5% |
| PBI | Sell | Pitney Bowes Inc | $6,005,000 | -53.2% | 1,015,997 | -44.0% | 2.43% | -13.3% |
| KN | Sell | Knowles Corp | $5,926,000 | -43.6% | 445,200 | -29.6% | 2.40% | +4.6% |
| WRK | Sell | Westrock Co | $5,561,000 | -55.3% | 147,260 | -36.7% | 2.25% | -17.1% |
| MTX | Sell | Minerals Technologies Inc | $5,372,000 | -52.7% | 104,645 | -37.7% | 2.18% | -12.3% |
| CE | Sell | Celanese Corp Del | $5,207,000 | -27.0% | 57,870 | -7.6% | 2.11% | +35.3% |
| XRAY | Sell | DENTSPLY Sirona Inc | $4,621,000 | -29.8% | 124,200 | -28.8% | 1.87% | +30.2% |
| ADS | Buy | Alliance Data Systems Corp | $4,558,000 | -8.5% | 30,372 | +43.9% | 1.85% | +69.8% |
| AGYS | Sell | Agilysys Inc | $4,445,000 | -56.0% | 310,000 | -50.0% | 1.80% | -18.4% |
| NUAN | Sell | Nuance Communications Inc | $4,431,000 | -52.2% | 334,900 | -37.4% | 1.80% | -11.3% |
| XPER | Buy | Xperi Corp | $4,314,000 | +1000.5% | 234,600 | +788.6% | 1.75% | +1932.6% |
| SSYS | Sell | Stratasys Ltd | $4,274,000 | -62.8% | 237,290 | -52.3% | 1.73% | -31.0% |
| COMM | Buy | CommScope Holding Co Inc | $4,004,000 | -7.9% | 244,300 | +72.8% | 1.62% | +70.7% |
| PBH | Sell | Prestige Brands Holdings Inc | $3,770,000 | -46.5% | 122,100 | -34.4% | 1.53% | -0.8% |
| AMC | Sell | AMC Entertainment Holdings Inc | $3,612,000 | -69.4% | 294,100 | -48.9% | 1.46% | -43.2% |
| HUN | Sell | Huntsman Corp | $3,536,000 | -59.6% | 183,295 | -43.0% | 1.43% | -25.1% |
| ARAY | Sell | Accuray Inc | $3,355,000 | -58.1% | 983,800 | -44.8% | 1.36% | -22.4% |
| BLL | Sell | Ball Corp | $3,010,000 | -61.4% | 65,460 | -63.1% | 1.22% | -28.5% |
| UEIC | Sell | Universal Electronics Inc | $2,879,000 | -49.4% | 113,900 | -21.3% | 1.17% | -6.3% |
| CNDT | Buy | Conduent Inc | $2,870,000 | -14.8% | 270,000 | +80.6% | 1.16% | +58.2% |
| TTSH | Sell | Tile Shop Holdings Inc | $2,863,000 | -46.1% | 522,400 | -29.7% | 1.16% | 0.0% |
| PTC | Sell | PTC Inc | $2,859,000 | -72.5% | 34,490 | -64.8% | 1.16% | -49.0% |
| AVD | Sell | American Vanguard Corp | $2,809,000 | -54.2% | 184,900 | -45.8% | 1.14% | -15.1% |
| HBI | Sell | Hanesbrands Inc | $2,410,000 | -47.0% | 192,300 | -22.1% | 0.98% | -1.8% |
| TTEK | Sell | Tetra Tech Inc | $2,159,000 | -63.2% | 41,707 | -51.5% | 0.88% | -31.8% |
| TROX | Sell | Tronox Ltd Cl A | $2,149,000 | -39.7% | 276,252 | -7.3% | 0.87% | +12.0% |
| PDCO | Sell | Patterson Companies Inc | $1,783,000 | -52.9% | 90,700 | -41.4% | 0.72% | -12.6% |
| ATI | Sell | Allegheny Technologies Inc | $1,723,000 | -71.6% | 79,162 | -61.5% | 0.70% | -47.4% |
| KRA | Sell | Kraton Corporation | $1,719,000 | -76.9% | 78,700 | -50.2% | 0.70% | -57.2% |
| GRMN | Sell | Garmin Ltd | $1,696,000 | -47.4% | 26,782 | -41.8% | 0.69% | -2.4% |
| CIR | Sell | Circor Intl Inc | $1,642,000 | -78.9% | 77,100 | -53.0% | 0.66% | -61.0% |
| VREX | Sell | Varex Imaging Corp | $1,598,000 | -41.8% | 67,500 | -29.5% | 0.65% | +7.8% |
| FUL | Buy | H.B. Fuller Co | $1,498,000 | +23.4% | 35,100 | +49.4% | 0.61% | +129.1% |
| TRIB | Sell | Trinity Biotech PLC Sp ADRadr | $1,470,000 | -68.6% | 641,900 | -45.2% | 0.60% | -41.8% |
| NWL | Sell | Newell Brands Inc | $1,335,000 | -35.8% | 71,800 | -30.0% | 0.54% | +18.9% |
| TYPE | Sell | Monotype Imaging Holdings Inc | $1,319,000 | -49.5% | 85,000 | -34.3% | 0.53% | -6.5% |
| WPP | Buy | WPP PLC ADRadr | $1,304,000 | +71.1% | 23,800 | +128.8% | 0.53% | +218.1% |
| HSC | Sell | Harsco Corp | $1,230,000 | -77.9% | 61,932 | -68.2% | 0.50% | -59.0% |
| ANGO | Sell | AngioDynamics Inc | $1,230,000 | -75.4% | 61,100 | -73.4% | 0.50% | -54.3% |
| AXTA | Buy | Axalta Coating Systems Ltd | $1,208,000 | -5.0% | 51,600 | +18.3% | 0.49% | +75.9% |
| GIL | Sell | Gildan Activewear Inc | $1,202,000 | -25.2% | 39,577 | -25.0% | 0.49% | +38.7% |
| AMBR | Buy | Amber Rd Inc | $1,118,000 | +241.9% | 135,800 | +299.4% | 0.45% | +538.0% |
| NXST | Nexstar Media Group Inc Cl A | $1,062,000 | -3.4% | 13,500 | 0.0% | 0.43% | +79.2% | |
| PAH | Sell | Platform Specialty Products Co | $1,054,000 | -74.0% | 102,000 | -68.6% | 0.43% | -51.7% |
| DFIN | New | Donnelley Financial Solutions | $995,000 | – | 70,900 | +100.0% | 0.40% | – |
| VVV | New | Valvoline Inc | $981,000 | – | 50,700 | +100.0% | 0.40% | – |
| INGR | Sell | Ingredion Inc | $941,000 | -35.5% | 10,300 | -25.9% | 0.38% | +19.4% |
| SCOR | Sell | comScore Inc | $846,000 | -61.0% | 58,600 | -50.8% | 0.34% | -27.6% |
| CLCT | Buy | Collectors Universe Inc | $819,000 | -23.0% | 72,100 | +0.3% | 0.33% | +43.1% |
| OSIS | Sell | OSI Systems Inc | $770,000 | -68.7% | 10,500 | -67.4% | 0.31% | -41.9% |
| TGNA | Sell | Tegna Inc | $699,000 | -84.6% | 64,300 | -83.1% | 0.28% | -71.5% |
| LKQ | New | LKQ Corp | $683,000 | – | 28,800 | +100.0% | 0.28% | – |
| CLH | Sell | Clean Harbors Inc | $627,000 | -84.3% | 12,700 | -77.3% | 0.25% | -70.9% |
| LRN | Sell | K12 Inc | $568,000 | -11.8% | 22,900 | -37.1% | 0.23% | +63.1% |
| IMAX | New | IMAX Corp | $561,000 | – | 29,800 | +100.0% | 0.23% | – |
| DLB | Sell | Dolby Laboratories Inc | $513,000 | -87.3% | 8,300 | -85.6% | 0.21% | -76.4% |
| SMED | Sell | Sharps Compliance Corp | $502,000 | -10.8% | 145,400 | -10.9% | 0.20% | +65.0% |
| CUTR | New | Cutera Inc | $482,000 | – | 28,300 | +100.0% | 0.20% | – |
| FC | Buy | Franklin Covey Co | $456,000 | -4.0% | 20,400 | +1.5% | 0.18% | +77.9% |
| IPHS | New | Innophos Holdings Inc | $412,000 | – | 16,800 | +100.0% | 0.17% | – |
| HIL | Hill International Inc | $397,000 | -24.8% | 128,900 | 0.0% | 0.16% | +40.0% | |
| NX | Sell | Quanex Building Products Corp | $391,000 | -39.7% | 28,800 | -19.1% | 0.16% | +11.3% |
| MG | Buy | Mistras Group Inc | $381,000 | -1.8% | 26,500 | +48.0% | 0.15% | +81.2% |
| TATYY | Tate & Lyle PLC Sp ADRadr | $201,000 | -4.3% | 5,800 | 0.0% | 0.08% | +76.1% | |
| UNIT | Uniti Group Incret | $188,000 | -23.0% | 12,100 | 0.0% | 0.08% | +43.4% | |
| TCLAF | New | Transcontinental Inc Cl A | $142,000 | – | 10,100 | +100.0% | 0.06% | – |
| PSO | Sell | Pearson PLC Sp ADRadr | $136,000 | -18.6% | 11,400 | -21.4% | 0.06% | +52.8% |
| EVOL | Sell | Evolving Systems Inc | $114,000 | -86.7% | 96,300 | -73.6% | 0.05% | -75.4% |
| CCLP | Buy | Csi Compressco LPml | $84,000 | +3.7% | 36,200 | +130.6% | 0.03% | +88.9% |
| HDV | Exit | iShares Core High Dv ETFuiu | $0 | – | -2,300 | -100.0% | -0.04% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -3,680 | -100.0% | -0.05% | – |
| TVPT | Exit | Travelport Worldwide Ltd | $0 | – | -30,400 | -100.0% | -0.11% | – |
| RVLT | Exit | Revolution Lighting Technologi | $0 | – | -198,200 | -100.0% | -0.12% | – |
| MITL | Exit | Mitel Networks Corp | $0 | – | -197,600 | -100.0% | -0.48% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -24,500 | -100.0% | -0.48% | – |
| AVT | Exit | Avnet Inc | $0 | – | -52,500 | -100.0% | -0.51% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -58,975 | -100.0% | -0.56% | – |
| NTRI | Exit | Nutri Systems Inc | $0 | – | -120,500 | -100.0% | -0.98% | – |
| WEB | Exit | Web.com Group Inc | $0 | – | -186,900 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.