$194 Million is the total value of Lapides Asset Management, LLC's 70 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDC | Buy | Belden Inc. | $11,479,000 | -2.0% | 215,199 | +9.5% | 5.93% | +9.7% |
| POLY | Buy | Plantronics, Inc. | $11,006,000 | +84.4% | 294,900 | +83.1% | 5.68% | +106.5% |
| CALX | Calix, Inc. | $10,889,000 | -2.6% | 1,704,000 | 0.0% | 5.62% | +9.1% | |
| SUM | Sell | Summit Materials, Inc. | $8,489,000 | -15.4% | 382,366 | -26.7% | 4.38% | -5.3% |
| SFM | Buy | Sprouts Farmers Market, Inc. | $7,858,000 | +19.4% | 406,300 | +16.7% | 4.06% | +33.8% |
| VRNT | Sell | Verint Systems Inc. | $7,076,000 | -26.3% | 165,400 | -7.4% | 3.65% | -17.5% |
| CMP | Sell | Compass Minerals International | $6,937,000 | -3.4% | 122,800 | -6.0% | 3.58% | +8.1% |
| NCR | Sell | NCR Corporation | $6,507,000 | -3.5% | 206,180 | -4.9% | 3.36% | +8.0% |
| PBI | Sell | Pitney Bowes Inc. | $6,473,000 | +6.1% | 1,416,500 | -0.6% | 3.34% | +18.8% |
| WRK | Buy | Westrock Company | $6,474,000 | +0.9% | 177,600 | +0.9% | 3.34% | +12.9% |
| HMHC | Buy | Houghton Mifflin Harcourt Comp | $6,121,000 | +1.7% | 1,148,400 | +9.9% | 3.16% | +13.8% |
| HAIN | Sell | Hain Celestial Group, Inc. | $5,371,000 | -34.6% | 250,100 | -33.3% | 2.77% | -26.8% |
| KN | Sell | Knowles Corporation | $5,038,000 | -20.7% | 247,700 | -28.6% | 2.60% | -11.2% |
| UEIC | Sell | Universal Electronics Inc. | $4,713,000 | -2.0% | 92,600 | -21.0% | 2.43% | +9.7% |
| HUN | Buy | Huntsman Corporation | $4,157,000 | +24.8% | 178,700 | +9.6% | 2.15% | +39.7% |
| XPER | Xperi Corporation | $4,064,000 | +0.4% | 196,500 | 0.0% | 2.10% | +12.5% | |
| MTX | Sell | Minerals Technologies Inc. | $4,051,000 | -20.6% | 76,300 | -20.0% | 2.09% | -11.2% |
| PBH | Sell | Prestige Consumer Healthcare I | $4,038,000 | -0.3% | 116,400 | -8.9% | 2.08% | +11.6% |
| XRAY | Sell | DENTSPLY SIRONA Inc. | $3,854,000 | -21.9% | 72,300 | -14.5% | 1.99% | -12.6% |
| KRA | Buy | Kraton Corporation | $3,807,000 | +64.0% | 117,900 | +57.8% | 1.97% | +83.6% |
| NLSN | Sell | Nielsen Holdings PLC | $3,666,000 | -6.2% | 172,500 | -0.3% | 1.89% | +5.0% |
| HBI | Buy | Hanesbrands Inc. | $3,400,000 | +35.6% | 221,900 | +52.4% | 1.76% | +51.9% |
| AVD | Buy | American Vanguard Corporation | $3,273,000 | +7.6% | 208,500 | +5.6% | 1.69% | +20.4% |
| AMC | Buy | AMC Entertainment Holdings, In | $3,200,000 | +32.9% | 299,100 | +15.9% | 1.65% | +48.8% |
| TTSH | Buy | Tile Shop Holdings, Inc. | $3,140,000 | +1.7% | 984,300 | +27.5% | 1.62% | +13.8% |
| ARAY | Accuray Incorporated | $2,963,000 | -28.4% | 1,069,800 | 0.0% | 1.53% | -19.9% | |
| FMC | Sell | FMC Corporation | $2,850,000 | -39.0% | 32,500 | -42.3% | 1.47% | -31.7% |
| SSYS | Sell | Stratasys Ltd. | $2,808,000 | -29.8% | 131,800 | -3.2% | 1.45% | -21.4% |
| COMM | Buy | CommScope Holding Company, Inc | $2,753,000 | +4.9% | 234,100 | +40.3% | 1.42% | +17.5% |
| TTEK | Sell | Tetra Tech, Inc. | $2,308,000 | -2.7% | 26,600 | -11.9% | 1.19% | +9.0% |
| TDC | Sell | Teradata Corporation | $2,204,000 | -26.6% | 71,100 | -15.1% | 1.14% | -17.8% |
| ADS | Sell | Alliance Data Systems Corporat | $2,165,000 | -20.4% | 16,900 | -12.9% | 1.12% | -10.8% |
| CE | Sell | Celanese Corporation | $2,103,000 | -52.3% | 17,200 | -57.9% | 1.09% | -46.6% |
| TROX | Sell | Tronox Holdings Plc Shs | $1,769,000 | -40.5% | 213,100 | -8.3% | 0.91% | -33.4% |
| AGYS | Sell | Agilysys, Inc. | $1,636,000 | -49.9% | 63,900 | -58.0% | 0.84% | -43.9% |
| PDCO | Buy | Patterson Companies, Inc. | $1,614,000 | -19.6% | 90,600 | +3.3% | 0.83% | -10.0% |
| TYPE | Sell | Monotype Imaging Holdings Inc | $1,391,000 | -32.6% | 70,200 | -42.7% | 0.72% | -24.6% |
| STMP | Sell | Stamps.com Inc | $1,340,000 | +33.3% | 18,000 | -18.9% | 0.69% | +49.1% |
| TGNA | TEGNA Inc. | $1,287,000 | +2.5% | 82,900 | 0.0% | 0.66% | +14.9% | |
| DFIN | Donnelley Financial Solutions, | $1,230,000 | -7.6% | 99,800 | 0.0% | 0.64% | +3.4% | |
| NUAN | Sell | Nuance Communications, Inc. | $1,230,000 | -50.8% | 75,400 | -51.8% | 0.64% | -44.9% |
| WPP | Sell | WPP PLC ADRadr | $1,221,000 | -1.5% | 19,500 | -1.0% | 0.63% | +10.3% |
| ESI | Element Solutions Inc | $1,209,000 | -1.5% | 118,800 | 0.0% | 0.62% | +10.2% | |
| BLL | Sell | Ball Corporation | $1,180,000 | -5.3% | 16,200 | -9.0% | 0.61% | +5.9% |
| NWL | Sell | Newell Brands Inc. | $1,056,000 | -7.7% | 56,400 | -24.0% | 0.54% | +3.2% |
| PTC | PTC Inc. | $1,030,000 | -24.0% | 15,100 | 0.0% | 0.53% | -14.9% | |
| IHRT | New | Iheartmedia Inc Cl A | $907,000 | – | 60,500 | +100.0% | 0.47% | – |
| INGR | Buy | Ingredion Incorporated | $858,000 | +79.5% | 10,500 | +81.0% | 0.44% | +101.4% |
| MG | Mistras Group, Inc. | $787,000 | +14.1% | 48,000 | 0.0% | 0.41% | +27.7% | |
| SNCR | Buy | Synchronoss Technologies Inc | $715,000 | -15.9% | 132,500 | +23.4% | 0.37% | -5.9% |
| FC | Franklin Covey Co. | $714,000 | +2.9% | 20,400 | 0.0% | 0.37% | +15.3% | |
| SMED | Sharps Compliance Corp. | $684,000 | +16.7% | 164,700 | 0.0% | 0.35% | +30.7% | |
| IMAX | IMAX Corporation | $654,000 | +8.6% | 29,800 | 0.0% | 0.34% | +21.6% | |
| AVYA | Sell | Avaya Holdings Corp | $634,000 | -25.1% | 62,000 | -12.8% | 0.33% | -16.4% |
| HDV | iShares Core High Dv ETFuiu | $631,000 | -0.3% | 6,700 | 0.0% | 0.33% | +11.6% | |
| TRIP | New | TripAdvisor Inc | $615,000 | – | 15,900 | +100.0% | 0.32% | – |
| GIL | Sell | Gildan Activewear Inc. | $572,000 | -43.4% | 16,100 | -38.3% | 0.30% | -36.7% |
| TCLAF | Transcontinental Inc. | $469,000 | +4.9% | 40,200 | 0.0% | 0.24% | +17.5% | |
| PFIE | Buy | Profire Energy Inc | $442,000 | +46.4% | 234,000 | +17.1% | 0.23% | +64.0% |
| ANGO | AngioDynamics, Inc. | $414,000 | -6.5% | 22,500 | 0.0% | 0.21% | +4.9% | |
| ALOT | New | Astronova Inc | $340,000 | – | 21,000 | +100.0% | 0.18% | – |
| SSP | New | Scripps E W Co Ohio Cl A | $309,000 | – | 23,300 | +100.0% | 0.16% | – |
| TIVO | New | Tivo Corp | $292,000 | – | 38,300 | +100.0% | 0.15% | – |
| ATI | Sell | Allegheny Technologies Incorpo | $290,000 | -77.5% | 14,300 | -72.1% | 0.15% | -74.8% |
| CUTR | Sell | Cutera, Inc. | $237,000 | -71.6% | 8,100 | -79.9% | 0.12% | -68.3% |
| NTR | Nutrien Ltd. | $223,000 | -7.1% | 4,480 | 0.0% | 0.12% | +3.6% | |
| CCLP | Csi Compressco LPml | $124,000 | -16.2% | 41,900 | 0.0% | 0.06% | -5.9% | |
| ADTN | New | Adtran Inc | $118,000 | – | 10,400 | +100.0% | 0.06% | – |
| PSO | Pearson PLC Sp ADRadr | $103,000 | -12.7% | 11,400 | 0.0% | 0.05% | -1.9% | |
| EEX | New | Emerald Expositions Events, In | $97,000 | – | 10,000 | +100.0% | 0.05% | – |
| VVV | Exit | Valvoline Inc. | $0 | – | -16,300 | -100.0% | -0.15% | – |
| IPHS | Exit | Innophos Holdings, Inc. | $0 | – | -15,700 | -100.0% | -0.21% | – |
| HSC | Exit | Harsco Corporation | $0 | – | -27,600 | -100.0% | -0.35% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -11,200 | -100.0% | -0.41% | – |
| TRIB | Exit | Trinity Biotech PLC Sp ADRadr | $0 | – | -655,500 | -100.0% | -0.50% | – |
| DRTT | Exit | Dirtt Environmental Solut Ltdfs | $0 | – | -197,400 | -100.0% | -0.52% | – |
| CLCT | Exit | Collectors Universe, Inc. | $0 | – | -58,200 | -100.0% | -0.57% | – |
| FUL | Exit | H.B. Fuller Company | $0 | – | -29,800 | -100.0% | -0.64% | – |
| CNDT | Exit | Conduent Incorporated | $0 | – | -327,000 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.