$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | Buy | Calix, Inc. | $13,121,000 | -13.9% | 1,704,000 | +9.0% | 4.95% | -19.8% |
| HAIN | Buy | Hain Celestial Group, Inc. | $9,976,000 | +57.3% | 431,500 | +7.9% | 3.76% | +46.6% |
| PBI | Buy | Pitney Bowes Inc. | $7,977,000 | +32.8% | 1,161,100 | +14.3% | 3.01% | +23.8% |
| WRK | Buy | Westrock Company | $7,152,000 | +28.6% | 186,500 | +26.6% | 2.70% | +19.8% |
| MTX | Buy | Minerals Technologies Inc. | $6,379,000 | +18.7% | 108,500 | +3.7% | 2.41% | +10.7% |
| ARAY | Buy | Accuray Incorporated | $5,107,000 | +52.2% | 1,070,700 | +8.8% | 1.93% | +41.9% |
| 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% |
| 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% |
| TTEK | Buy | Tetra Tech, Inc. | $2,515,000 | +16.5% | 42,200 | +1.2% | 0.95% | +8.5% |
| 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% |
| 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% | – |
| ESI | New | Element Solutions Inc | $1,200,000 | – | 118,800 | +100.0% | 0.45% | – |
| TGNA | Buy | TEGNA Inc. | $1,169,000 | +67.2% | 82,900 | +28.9% | 0.44% | +55.8% |
| VVV | Buy | Valvoline Inc. | $947,000 | -3.5% | 51,000 | +0.6% | 0.36% | -10.1% |
| CUTR | Buy | Cutera, Inc. | $710,000 | +47.3% | 40,200 | +42.0% | 0.27% | +37.4% |
| HDV | New | iShares Core High Dv ETFuiu | $625,000 | – | 6,700 | +100.0% | 0.24% | – |
| 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% | – |
| TCLAF | Buy | Transcontinental Inc. | $160,000 | +12.7% | 12,600 | +24.8% | 0.06% | +3.4% |
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.