$217 Million is the total value of Lapides Asset Management, LLC's 72 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDC | Sell | Belden Inc. | $11,711,000 | -1.9% | 196,600 | -11.5% | 5.40% | +19.9% |
| CALX | Calix, Inc. | $11,178,000 | -14.8% | 1,704,000 | 0.0% | 5.16% | +4.1% | |
| SUM | Sell | Summit Materials, Inc. | $10,035,000 | -3.1% | 521,297 | -20.1% | 4.63% | +18.4% |
| VRNT | Sell | Verint Systems Inc. | $9,605,000 | -23.2% | 178,600 | -14.5% | 4.43% | -6.1% |
| HAIN | Sell | Hain Celestial Group, Inc. | $8,210,000 | -17.7% | 374,900 | -13.1% | 3.79% | +0.6% |
| CMP | Sell | Compass Minerals International | $7,182,000 | -11.1% | 130,700 | -12.0% | 3.31% | +8.7% |
| NCR | Sell | NCR Corporation | $6,745,000 | -4.1% | 216,880 | -15.9% | 3.11% | +17.2% |
| SFM | Sell | Sprouts Farmers Market, Inc. | $6,579,000 | -13.7% | 348,300 | -1.6% | 3.03% | +5.5% |
| WRK | Sell | Westrock Company | $6,419,000 | -10.2% | 176,000 | -5.6% | 2.96% | +9.7% |
| KN | Sell | Knowles Corporation | $6,354,000 | -16.3% | 347,000 | -19.4% | 2.93% | +2.3% |
| PBI | Buy | Pitney Bowes Inc. | $6,100,000 | -23.5% | 1,425,200 | +22.7% | 2.81% | -6.5% |
| HMHC | Sell | Houghton Mifflin Harcourt Comp | $6,020,000 | -24.2% | 1,045,200 | -4.3% | 2.78% | -7.3% |
| POLY | Sell | Plantronics, Inc. | $5,967,000 | -28.1% | 161,100 | -10.5% | 2.75% | -12.2% |
| MTX | Sell | Minerals Technologies Inc. | $5,105,000 | -20.0% | 95,400 | -12.1% | 2.36% | -2.2% |
| XRAY | Sell | DENTSPLY SIRONA Inc. | $4,937,000 | -4.5% | 84,600 | -18.9% | 2.28% | +16.6% |
| UEIC | Universal Electronics Inc. | $4,808,000 | +10.4% | 117,200 | 0.0% | 2.22% | +35.0% | |
| FMC | Sell | FMC Corporation | $4,670,000 | -16.7% | 56,300 | -22.9% | 2.15% | +1.7% |
| CE | Sell | Celanese Corporation | $4,409,000 | -7.6% | 40,900 | -15.5% | 2.03% | +12.9% |
| ARAY | Sell | Accuray Incorporated | $4,140,000 | -18.9% | 1,069,800 | -0.1% | 1.91% | -1.0% |
| PBH | Sell | Prestige Consumer Healthcare I | $4,049,000 | -10.5% | 127,800 | -15.5% | 1.87% | +9.4% |
| XPER | Sell | Xperi Corporation | $4,046,000 | -20.2% | 196,500 | -9.4% | 1.87% | -2.6% |
| SSYS | Sell | Stratasys Ltd. | $4,000,000 | +2.3% | 136,200 | -17.1% | 1.84% | +25.0% |
| NLSN | Sell | Nielsen Holdings PLC | $3,910,000 | -18.0% | 173,000 | -14.1% | 1.80% | +0.2% |
| HUN | Sell | Huntsman Corporation | $3,332,000 | -18.4% | 163,000 | -10.2% | 1.54% | -0.3% |
| AGYS | Sell | Agilysys, Inc. | $3,263,000 | -22.8% | 152,000 | -23.8% | 1.50% | -5.6% |
| CNDT | Buy | Conduent Incorporated | $3,136,000 | +3.1% | 327,000 | +48.7% | 1.45% | +26.0% |
| TTSH | Buy | Tile Shop Holdings, Inc. | $3,088,000 | -18.1% | 771,900 | +15.9% | 1.42% | +0.1% |
| AVD | Buy | American Vanguard Corporation | $3,043,000 | -8.6% | 197,500 | +2.1% | 1.40% | +11.7% |
| TDC | Sell | Teradata Corporation | $3,001,000 | -30.1% | 83,700 | -14.9% | 1.38% | -14.6% |
| TROX | Sell | Tronox Holdings Plc Shs | $2,971,000 | -14.6% | 232,500 | -12.1% | 1.37% | +4.3% |
| ADS | Sell | Alliance Data Systems Corporat | $2,719,000 | -37.1% | 19,400 | -21.5% | 1.25% | -23.1% |
| COMM | Sell | CommScope Holding Company, Inc | $2,624,000 | -43.4% | 166,800 | -21.8% | 1.21% | -30.9% |
| HBI | Sell | Hanesbrands Inc. | $2,507,000 | -23.3% | 145,600 | -20.4% | 1.16% | -6.3% |
| NUAN | Sell | Nuance Communications, Inc. | $2,499,000 | -45.1% | 156,500 | -41.8% | 1.15% | -33.0% |
| AMC | Sell | AMC Entertainment Holdings, In | $2,407,000 | -38.3% | 258,000 | -1.9% | 1.11% | -24.7% |
| TTEK | Sell | Tetra Tech, Inc. | $2,372,000 | -5.7% | 30,200 | -28.4% | 1.09% | +15.3% |
| KRA | Kraton Corporation | $2,321,000 | -3.5% | 74,700 | 0.0% | 1.07% | +18.1% | |
| TYPE | Buy | Monotype Imaging Holdings Inc. | $2,065,000 | -2.3% | 122,600 | +15.3% | 0.95% | +19.3% |
| PDCO | Sell | Patterson Companies, Inc. | $2,008,000 | -1.2% | 87,700 | -5.7% | 0.93% | +20.7% |
| FUL | Sell | H.B. Fuller Company | $1,383,000 | -18.7% | 29,800 | -14.9% | 0.64% | -0.6% |
| PTC | Sell | PTC Inc. | $1,355,000 | -47.9% | 15,100 | -46.5% | 0.62% | -36.3% |
| DFIN | Donnelley Financial Solutions, | $1,331,000 | -10.4% | 99,800 | 0.0% | 0.61% | +9.4% | |
| ATI | Sell | Allegheny Technologies Incorpo | $1,290,000 | -25.4% | 51,200 | -24.3% | 0.60% | -8.9% |
| TGNA | TEGNA Inc. | $1,256,000 | +7.4% | 82,900 | 0.0% | 0.58% | +31.3% | |
| BLL | Sell | Ball Corporation | $1,246,000 | -55.7% | 17,800 | -63.4% | 0.58% | -45.8% |
| CLCT | Sell | Collectors Universe, Inc. | $1,242,000 | -1.7% | 58,200 | -19.3% | 0.57% | +20.1% |
| WPP | WPP PLC ADRadr | $1,239,000 | +19.1% | 19,700 | 0.0% | 0.57% | +45.3% | |
| ESI | Element Solutions Inc | $1,228,000 | +2.3% | 118,800 | 0.0% | 0.57% | +24.9% | |
| NWL | Sell | Newell Brands Inc. | $1,144,000 | -14.1% | 74,200 | -14.5% | 0.53% | +5.0% |
| DRTT | Buy | Dirtt Environmental Solut Ltdfs | $1,126,000 | +269.2% | 197,400 | +312.1% | 0.52% | +351.3% |
| TRIB | Sell | Trinity Biotech PLC Sp ADRadr | $1,082,000 | -42.1% | 655,500 | -0.0% | 0.50% | -29.2% |
| GIL | Sell | Gildan Activewear Inc. | $1,010,000 | -13.6% | 26,100 | -19.7% | 0.47% | +5.7% |
| STMP | Buy | Stamps.com Inc | $1,005,000 | -23.8% | 22,200 | +37.0% | 0.46% | -6.8% |
| GRMN | Sell | Garmin Ltd. | $894,000 | -42.5% | 11,200 | -37.8% | 0.41% | -29.8% |
| SNCR | New | Synchronoss Technologies Inc | $850,000 | – | 107,400 | +100.0% | 0.39% | – |
| AVYA | New | Avaya Holdings Corp | $847,000 | – | 71,100 | +100.0% | 0.39% | – |
| CUTR | Cutera, Inc. | $835,000 | +17.6% | 40,200 | 0.0% | 0.38% | +43.7% | |
| HSC | Sell | Harsco Corporation | $757,000 | -23.7% | 27,600 | -43.9% | 0.35% | -6.7% |
| FC | Franklin Covey Co. | $694,000 | +34.5% | 20,400 | 0.0% | 0.32% | +64.1% | |
| MG | Buy | Mistras Group, Inc. | $690,000 | +69.5% | 48,000 | +62.7% | 0.32% | +106.5% |
| HDV | iShares Core High Dv ETFuiu | $633,000 | +1.3% | 6,700 | 0.0% | 0.29% | +23.7% | |
| IMAX | IMAX Corporation | $602,000 | -10.9% | 29,800 | 0.0% | 0.28% | +9.0% | |
| SMED | Buy | Sharps Compliance Corp. | $586,000 | +10.2% | 164,700 | +13.3% | 0.27% | +34.3% |
| INGR | Sell | Ingredion Incorporated | $478,000 | -27.9% | 5,800 | -17.1% | 0.22% | -12.0% |
| IPHS | Sell | Innophos Holdings, Inc. | $457,000 | -9.7% | 15,700 | -6.5% | 0.21% | +10.5% |
| TCLAF | Buy | Transcontinental Inc. | $447,000 | +179.4% | 40,200 | +219.0% | 0.21% | +243.3% |
| ANGO | Sell | AngioDynamics, Inc. | $443,000 | -22.8% | 22,500 | -10.4% | 0.20% | -6.0% |
| VVV | Sell | Valvoline Inc. | $318,000 | -66.4% | 16,300 | -68.0% | 0.15% | -58.8% |
| PFIE | Buy | Profire Energy Inc | $302,000 | +9.0% | 199,800 | +29.3% | 0.14% | +32.4% |
| NTR | Nutrien Ltd. | $240,000 | +1.7% | 4,480 | 0.0% | 0.11% | +24.7% | |
| CCLP | Buy | Csi Compressco LPml | $148,000 | +43.7% | 41,900 | +15.7% | 0.07% | +74.4% |
| PSO | Pearson PLC Sp ADRadr | $118,000 | -5.6% | 11,400 | 0.0% | 0.05% | +14.9% | |
| TATYY | Exit | Tate & Lyle PLC Sp ADRadr | $0 | – | -5,800 | -100.0% | -0.08% | – |
| NVEE | Exit | Nv5 Global Inc | $0 | – | -5,500 | -100.0% | -0.12% | – |
| NXST | Exit | Nexstar Media Group, Inc. | $0 | – | -6,500 | -100.0% | -0.27% | – |
| AXTA | Exit | Axalta Coating Systems Ltd. | $0 | – | -33,200 | -100.0% | -0.32% | – |
| SCOR | Exit | comScore, Inc. | $0 | – | -58,600 | -100.0% | -0.45% | – |
| AMBR | Exit | Amber Road, Inc. | $0 | – | -158,500 | -100.0% | -0.52% | – |
| CIR | Exit | CIRCOR International, Inc. | $0 | – | -67,700 | -100.0% | -0.83% | – |
| VREX | Exit | Varex Imaging Corporation | $0 | – | -66,600 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.