$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 43.8% .
| 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% |
| SFM | Buy | Sprouts Farmers Market, Inc. | $7,858,000 | +19.4% | 406,300 | +16.7% | 4.06% | +33.8% |
| 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% |
| HUN | Buy | Huntsman Corporation | $4,157,000 | +24.8% | 178,700 | +9.6% | 2.15% | +39.7% |
| KRA | Buy | Kraton Corporation | $3,807,000 | +64.0% | 117,900 | +57.8% | 1.97% | +83.6% |
| 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% |
| COMM | Buy | CommScope Holding Company, Inc | $2,753,000 | +4.9% | 234,100 | +40.3% | 1.42% | +17.5% |
| PDCO | Buy | Patterson Companies, Inc. | $1,614,000 | -19.6% | 90,600 | +3.3% | 0.83% | -10.0% |
| 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% |
| SNCR | Buy | Synchronoss Technologies Inc | $715,000 | -15.9% | 132,500 | +23.4% | 0.37% | -5.9% |
| TRIP | New | TripAdvisor Inc | $615,000 | – | 15,900 | +100.0% | 0.32% | – |
| PFIE | Buy | Profire Energy Inc | $442,000 | +46.4% | 234,000 | +17.1% | 0.23% | +64.0% |
| 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% | – |
| ADTN | New | Adtran Inc | $118,000 | – | 10,400 | +100.0% | 0.06% | – |
| EEX | New | Emerald Expositions Events, In | $97,000 | – | 10,000 | +100.0% | 0.05% | – |
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.