$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | Calix, Inc. | $11,178,000 | -14.8% | 1,704,000 | 0.0% | 5.16% | +4.1% | |
| UEIC | Universal Electronics Inc. | $4,808,000 | +10.4% | 117,200 | 0.0% | 2.22% | +35.0% | |
| KRA | Kraton Corporation | $2,321,000 | -3.5% | 74,700 | 0.0% | 1.07% | +18.1% | |
| DFIN | Donnelley Financial Solutions, | $1,331,000 | -10.4% | 99,800 | 0.0% | 0.61% | +9.4% | |
| TGNA | TEGNA Inc. | $1,256,000 | +7.4% | 82,900 | 0.0% | 0.58% | +31.3% | |
| 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% | |
| CUTR | Cutera, Inc. | $835,000 | +17.6% | 40,200 | 0.0% | 0.38% | +43.7% | |
| FC | Franklin Covey Co. | $694,000 | +34.5% | 20,400 | 0.0% | 0.32% | +64.1% | |
| 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% | |
| NTR | Nutrien Ltd. | $240,000 | +1.7% | 4,480 | 0.0% | 0.11% | +24.7% | |
| PSO | Pearson PLC Sp ADRadr | $118,000 | -5.6% | 11,400 | 0.0% | 0.05% | +14.9% |
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.