$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | Buy | Pitney Bowes Inc. | $6,100,000 | -23.5% | 1,425,200 | +22.7% | 2.81% | -6.5% |
| 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% |
| TYPE | Buy | Monotype Imaging Holdings Inc. | $2,065,000 | -2.3% | 122,600 | +15.3% | 0.95% | +19.3% |
| DRTT | Buy | Dirtt Environmental Solut Ltdfs | $1,126,000 | +269.2% | 197,400 | +312.1% | 0.52% | +351.3% |
| STMP | Buy | Stamps.com Inc | $1,005,000 | -23.8% | 22,200 | +37.0% | 0.46% | -6.8% |
| 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% | – |
| MG | Buy | Mistras Group, Inc. | $690,000 | +69.5% | 48,000 | +62.7% | 0.32% | +106.5% |
| SMED | Buy | Sharps Compliance Corp. | $586,000 | +10.2% | 164,700 | +13.3% | 0.27% | +34.3% |
| TCLAF | Buy | Transcontinental Inc. | $447,000 | +179.4% | 40,200 | +219.0% | 0.21% | +243.3% |
| PFIE | Buy | Profire Energy Inc | $302,000 | +9.0% | 199,800 | +29.3% | 0.14% | +32.4% |
| CCLP | Buy | Csi Compressco LPml | $148,000 | +43.7% | 41,900 | +15.7% | 0.07% | +74.4% |
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.