$265 Million is the total value of Lapides Asset Management, LLC's 78 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | Buy | Calix, Inc. | $13,121,000 | -13.9% | 1,704,000 | +9.0% | 4.95% | -19.8% |
| VRNT | Sell | Verint Systems Inc. | $12,505,000 | +16.6% | 208,900 | -17.6% | 4.72% | +8.7% |
| BDC | Sell | Belden Inc. | $11,932,000 | +6.6% | 222,200 | -17.1% | 4.50% | -0.6% |
| SUM | Sell | Summit Materials, Inc. | $10,360,000 | +17.2% | 652,797 | -8.4% | 3.91% | +9.2% |
| HAIN | Buy | Hain Celestial Group, Inc. | $9,976,000 | +57.3% | 431,500 | +7.9% | 3.76% | +46.6% |
| POLY | Sell | Plantronics, Inc. | $8,300,000 | +33.6% | 180,000 | -4.1% | 3.13% | +24.5% |
| CMP | Sell | Compass Minerals International | $8,079,000 | +22.7% | 148,600 | -5.9% | 3.05% | +14.3% |
| PBI | Buy | Pitney Bowes Inc. | $7,977,000 | +32.8% | 1,161,100 | +14.3% | 3.01% | +23.8% |
| HMHC | Sell | Houghton Mifflin Harcourt Comp | $7,941,000 | -24.3% | 1,092,300 | -7.7% | 3.00% | -29.5% |
| SFM | Sell | Sprouts Farmers Market, Inc. | $7,623,000 | -12.4% | 353,900 | -4.3% | 2.88% | -18.4% |
| KN | Sell | Knowles Corporation | $7,591,000 | +28.1% | 430,600 | -3.3% | 2.86% | +19.3% |
| WRK | Buy | Westrock Company | $7,152,000 | +28.6% | 186,500 | +26.6% | 2.70% | +19.8% |
| NCR | Sell | NCR Corporation | $7,035,000 | +7.9% | 257,780 | -8.8% | 2.66% | +0.5% |
| MTX | Buy | Minerals Technologies Inc. | $6,379,000 | +18.7% | 108,500 | +3.7% | 2.41% | +10.7% |
| FMC | Sell | FMC Corporation | $5,608,000 | -13.8% | 73,000 | -17.0% | 2.12% | -19.6% |
| XRAY | Sell | DENTSPLY SIRONA Inc. | $5,172,000 | +11.9% | 104,300 | -16.0% | 1.95% | +4.3% |
| ARAY | Buy | Accuray Incorporated | $5,107,000 | +52.2% | 1,070,700 | +8.8% | 1.93% | +41.9% |
| XPER | Sell | Xperi Corporation | $5,073,000 | +17.6% | 216,800 | -7.6% | 1.92% | +9.6% |
| CE | Sell | Celanese Corporation | $4,773,000 | -8.3% | 48,400 | -16.4% | 1.80% | -14.6% |
| NLSN | Sell | Nielsen Holdings PLC | $4,770,000 | -40.5% | 201,500 | -41.4% | 1.80% | -44.6% |
| COMM | Sell | CommScope Holding Company, Inc | $4,637,000 | +15.8% | 213,400 | -12.6% | 1.75% | +7.9% |
| NUAN | Sell | Nuance Communications, Inc. | $4,556,000 | +2.8% | 269,100 | -19.6% | 1.72% | -4.2% |
| PBH | Buy | Prestige Consumer Healthcare I | $4,525,000 | +20.0% | 151,300 | +23.9% | 1.71% | +11.9% |
| UEIC | Buy | Universal Electronics Inc. | $4,354,000 | +51.2% | 117,200 | +2.9% | 1.64% | +40.9% |
| ADS | Sell | Alliance Data Systems Corporat | $4,322,000 | -5.2% | 24,700 | -18.7% | 1.63% | -11.7% |
| TDC | Sell | Teradata Corporation | $4,291,000 | -33.0% | 98,300 | -41.1% | 1.62% | -37.5% |
| AGYS | Sell | Agilysys, Inc. | $4,226,000 | -4.9% | 199,600 | -35.6% | 1.60% | -11.4% |
| HUN | Sell | Huntsman Corporation | $4,082,000 | +15.4% | 181,500 | -1.0% | 1.54% | +7.5% |
| SSYS | Sell | Stratasys Ltd. | $3,911,000 | -8.5% | 164,200 | -30.8% | 1.48% | -14.7% |
| AMC | Sell | AMC Entertainment Holdings, In | $3,904,000 | +8.1% | 262,900 | -10.6% | 1.47% | +0.8% |
| TTSH | Buy | Tile Shop Holdings, Inc. | $3,769,000 | +31.6% | 665,900 | +27.5% | 1.42% | +22.7% |
| TROX | New | Tronox Holdings Plc Shs | $3,479,000 | – | 264,600 | +100.0% | 1.31% | – |
| AVD | Buy | American Vanguard Corporation | $3,330,000 | +18.5% | 193,400 | +4.6% | 1.26% | +10.5% |
| HBI | Sell | Hanesbrands Inc. | $3,270,000 | +35.7% | 182,900 | -4.9% | 1.23% | +26.4% |
| CNDT | Sell | Conduent Incorporated | $3,041,000 | +6.0% | 219,900 | -18.6% | 1.15% | -1.3% |
| BLL | Sell | Ball Corporation | $2,812,000 | -6.6% | 48,600 | -25.8% | 1.06% | -13.0% |
| PTC | Sell | PTC Inc. | $2,599,000 | -9.1% | 28,200 | -18.2% | 0.98% | -15.3% |
| TTEK | Buy | Tetra Tech, Inc. | $2,515,000 | +16.5% | 42,200 | +1.2% | 0.95% | +8.5% |
| KRA | Sell | Kraton Corporation | $2,404,000 | +39.8% | 74,700 | -5.1% | 0.91% | +30.3% |
| VREX | Sell | Varex Imaging Corporation | $2,256,000 | +41.2% | 66,600 | -1.3% | 0.85% | +31.7% |
| CIR | Sell | CIRCOR International, Inc. | $2,207,000 | +34.4% | 67,700 | -12.2% | 0.83% | +25.3% |
| TYPE | Buy | Monotype Imaging Holdings Inc. | $2,114,000 | +60.3% | 106,300 | +25.1% | 0.80% | +49.4% |
| PDCO | Buy | Patterson Companies, Inc. | $2,032,000 | +14.0% | 93,000 | +2.5% | 0.77% | +6.2% |
| TRIB | Buy | Trinity Biotech PLC Sp ADRadr | $1,868,000 | +27.1% | 655,600 | +2.1% | 0.70% | +18.3% |
| ATI | Sell | Allegheny Technologies Incorpo | $1,729,000 | +0.3% | 67,600 | -14.6% | 0.65% | -6.4% |
| FUL | Sell | H.B. Fuller Company | $1,702,000 | +13.6% | 35,000 | -0.3% | 0.64% | +5.8% |
| GRMN | Sell | Garmin Ltd. | $1,554,000 | -8.4% | 18,000 | -32.8% | 0.59% | -14.6% |
| DFIN | Buy | Donnelley Financial Solutions, | $1,485,000 | +49.2% | 99,800 | +40.8% | 0.56% | +39.2% |
| AMBR | Buy | Amber Road, Inc. | $1,374,000 | +22.9% | 158,500 | +16.7% | 0.52% | +14.6% |
| NWL | Buy | Newell Brands Inc. | $1,332,000 | -0.2% | 86,800 | +20.9% | 0.50% | -7.0% |
| STMP | New | Stamps.com Inc | $1,319,000 | – | 16,200 | +100.0% | 0.50% | – |
| CLCT | Collectors Universe, Inc. | $1,263,000 | +54.2% | 72,100 | 0.0% | 0.48% | +43.7% | |
| ESI | New | Element Solutions Inc | $1,200,000 | – | 118,800 | +100.0% | 0.45% | – |
| SCOR | comScore, Inc. | $1,187,000 | +40.3% | 58,600 | 0.0% | 0.45% | +30.6% | |
| TGNA | Buy | TEGNA Inc. | $1,169,000 | +67.2% | 82,900 | +28.9% | 0.44% | +55.8% |
| GIL | Sell | Gildan Activewear Inc. | $1,169,000 | -2.7% | 32,500 | -17.9% | 0.44% | -9.4% |
| WPP | Sell | WPP PLC ADRadr | $1,040,000 | -20.2% | 19,700 | -17.2% | 0.39% | -25.6% |
| HSC | Sell | Harsco Corporation | $992,000 | -19.3% | 49,200 | -20.6% | 0.37% | -24.9% |
| VVV | Buy | Valvoline Inc. | $947,000 | -3.5% | 51,000 | +0.6% | 0.36% | -10.1% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $837,000 | -30.7% | 33,200 | -35.7% | 0.32% | -35.4% |
| CUTR | Buy | Cutera, Inc. | $710,000 | +47.3% | 40,200 | +42.0% | 0.27% | +37.4% |
| NXST | Sell | Nexstar Media Group, Inc. | $704,000 | -33.7% | 6,500 | -51.9% | 0.27% | -38.1% |
| IMAX | IMAX Corporation | $676,000 | +20.5% | 29,800 | 0.0% | 0.26% | +12.3% | |
| INGR | Sell | Ingredion Incorporated | $663,000 | -29.5% | 7,000 | -32.0% | 0.25% | -34.4% |
| HDV | New | iShares Core High Dv ETFuiu | $625,000 | – | 6,700 | +100.0% | 0.24% | – |
| ANGO | Sell | AngioDynamics, Inc. | $574,000 | -53.3% | 25,100 | -58.9% | 0.22% | -56.4% |
| SMED | Sharps Compliance Corp. | $532,000 | +6.0% | 145,400 | 0.0% | 0.20% | -1.0% | |
| FC | Franklin Covey Co. | $516,000 | +13.2% | 20,400 | 0.0% | 0.20% | +5.4% | |
| IPHS | Innophos Holdings, Inc. | $506,000 | +22.8% | 16,800 | 0.0% | 0.19% | +14.4% | |
| MG | Buy | Mistras Group, Inc. | $407,000 | +6.8% | 29,500 | +11.3% | 0.15% | 0.0% |
| NVEE | New | Nv5 Global Inc | $326,000 | – | 5,500 | +100.0% | 0.12% | – |
| DRTT | New | Dirtt Environmental Solut Ltdfs | $305,000 | – | 47,900 | +100.0% | 0.12% | – |
| PFIE | New | Profire Energy Inc | $277,000 | – | 154,500 | +100.0% | 0.10% | – |
| NTR | New | Nutrien Ltd. | $236,000 | – | 4,480 | +100.0% | 0.09% | – |
| TATYY | Tate & Lyle PLC Sp ADRadr | $219,000 | +9.0% | 5,800 | 0.0% | 0.08% | +2.5% | |
| TCLAF | Buy | Transcontinental Inc. | $160,000 | +12.7% | 12,600 | +24.8% | 0.06% | +3.4% |
| PSO | Pearson PLC Sp ADRadr | $125,000 | -8.1% | 11,400 | 0.0% | 0.05% | -14.5% | |
| CCLP | Csi Compressco LPml | $103,000 | +22.6% | 36,200 | 0.0% | 0.04% | +14.7% | |
| EVOL | Exit | Evolving Systems Inc | $0 | – | -96,300 | -100.0% | -0.05% | – |
| UNIT | Exit | Uniti Group Incret | $0 | – | -12,100 | -100.0% | -0.08% | – |
| NX | Exit | Quanex Building Products Corp | $0 | – | -28,800 | -100.0% | -0.16% | – |
| HIL | Exit | Hill International Inc | $0 | – | -128,900 | -100.0% | -0.16% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -8,300 | -100.0% | -0.21% | – |
| LRN | Exit | K12 Inc | $0 | – | -22,900 | -100.0% | -0.23% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -12,700 | -100.0% | -0.25% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -28,800 | -100.0% | -0.28% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -10,500 | -100.0% | -0.31% | – |
| PAH | Exit | Platform Specialty Products Co | $0 | – | -102,000 | -100.0% | -0.43% | – |
| TROX | Exit | Tronox Ltd Cl A | $0 | – | -276,252 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.