$192 Million is the total value of Lapides Asset Management, LLC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDC | Buy | Belden Inc. | $12,012,000 | +4.6% | 218,399 | +1.5% | 6.26% | +5.7% |
| CALX | Sell | Calix, Inc. | $11,295,000 | +3.7% | 1,411,900 | -17.1% | 5.89% | +4.7% |
| POLY | Buy | Plantronics, Inc. | $10,739,000 | -2.4% | 392,800 | +33.2% | 5.60% | -1.5% |
| VRNT | Verint Systems Inc. | $9,157,000 | +29.4% | 165,400 | 0.0% | 4.78% | +30.7% | |
| HMHC | Buy | Houghton Mifflin Harcourt Comp | $8,427,000 | +37.7% | 1,348,300 | +17.4% | 4.39% | +39.0% |
| SUM | Sell | Summit Materials, Inc. | $7,927,000 | -6.6% | 331,666 | -13.3% | 4.13% | -5.7% |
| WRK | WestRock Company | $7,621,000 | +17.7% | 177,600 | 0.0% | 3.97% | +18.9% | |
| CMP | Compass Minerals International | $7,486,000 | +7.9% | 122,800 | 0.0% | 3.90% | +9.0% | |
| NCR | Sell | NCR Corporation | $6,430,000 | -1.2% | 182,880 | -11.3% | 3.35% | -0.2% |
| SFM | Sell | Sprouts Farmers Market, Inc. | $6,380,000 | -18.8% | 329,700 | -18.9% | 3.33% | -18.0% |
| PBI | Sell | Pitney Bowes Inc. | $5,396,000 | -16.6% | 1,338,900 | -5.5% | 2.81% | -15.8% |
| KRA | Buy | Kraton Corporation | $4,839,000 | +27.1% | 191,100 | +62.1% | 2.52% | +28.3% |
| NLSN | Buy | Nielsen Holdings PLC | $4,773,000 | +30.2% | 235,100 | +36.3% | 2.49% | +31.5% |
| MTX | Minerals Technologies Inc. | $4,397,000 | +8.5% | 76,300 | 0.0% | 2.29% | +9.6% | |
| HUN | Buy | Huntsman Corporation | $4,361,000 | +4.9% | 180,500 | +1.0% | 2.27% | +5.9% |
| KN | Sell | Knowles Corporation | $4,078,000 | -19.1% | 192,800 | -22.2% | 2.13% | -18.3% |
| AVD | American Vanguard Corporation | $4,059,000 | +24.0% | 208,500 | 0.0% | 2.12% | +25.2% | |
| HAIN | Sell | Hain Celestial Group, Inc. | $4,033,000 | -24.9% | 155,400 | -37.9% | 2.10% | -24.2% |
| XRAY | Sell | DENTSPLY SIRONA Inc. | $3,848,000 | -0.2% | 68,000 | -5.9% | 2.01% | +0.8% |
| ARAY | Buy | Accuray Incorporated | $3,719,000 | +25.5% | 1,318,700 | +23.3% | 1.94% | +26.7% |
| HBI | Buy | Hanesbrands Inc. | $3,519,000 | +3.5% | 237,000 | +6.8% | 1.84% | +4.5% |
| XPER | Sell | Xperi Corporation | $3,350,000 | -17.6% | 181,100 | -7.8% | 1.75% | -16.8% |
| UEIC | Sell | Universal Electronics Inc. | $3,329,000 | -29.4% | 63,700 | -31.2% | 1.74% | -28.7% |
| COMM | Sell | CommScope Holding Company, Inc | $3,088,000 | +12.2% | 217,600 | -7.0% | 1.61% | +13.2% |
| AMC | Buy | AMC Entertainment Holdings, In | $2,988,000 | -6.6% | 412,700 | +38.0% | 1.56% | -5.7% |
| TDC | Buy | Teradata Corporation | $2,693,000 | +22.2% | 100,600 | +41.5% | 1.40% | +23.4% |
| ADS | Buy | Alliance Data Systems Corporat | $2,682,000 | +23.9% | 23,900 | +41.4% | 1.40% | +25.0% |
| SSYS | Stratasys Ltd. | $2,666,000 | -5.1% | 131,800 | 0.0% | 1.39% | -4.1% | |
| PBH | Sell | Prestige Consumer Healthcare I | $2,637,000 | -34.7% | 65,100 | -44.1% | 1.38% | -34.1% |
| ATGE | New | Adtalem Global Ed Inc | $2,388,000 | – | 68,300 | +100.0% | 1.24% | – |
| TTEK | Sell | Tetra Tech, Inc. | $2,137,000 | -7.4% | 24,800 | -6.8% | 1.11% | -6.5% |
| FMC | Sell | FMC Corporation | $2,126,000 | -25.4% | 21,300 | -34.5% | 1.11% | -24.7% |
| CE | Sell | Celanese Corporation | $1,810,000 | -13.9% | 14,700 | -14.5% | 0.94% | -13.1% |
| TROX | Sell | Tronox Holdings Plc Shs | $1,683,000 | -4.9% | 147,400 | -30.8% | 0.88% | -3.8% |
| AGYS | Agilysys, Inc. | $1,624,000 | -0.7% | 63,900 | 0.0% | 0.85% | +0.2% | |
| MG | Buy | Mistras Group, Inc. | $1,525,000 | +93.8% | 106,900 | +122.7% | 0.80% | +95.8% |
| ESI | Element Solutions Inc | $1,388,000 | +14.8% | 118,800 | 0.0% | 0.72% | +16.0% | |
| TIVO | Buy | Tivo Corp | $1,272,000 | +335.6% | 150,000 | +291.6% | 0.66% | +339.1% |
| DFIN | Buy | Donnelley Financial Solutions, | $1,266,000 | +2.9% | 120,900 | +21.1% | 0.66% | +3.9% |
| SNCR | Buy | Synchronoss Technologies Inc | $1,256,000 | +75.7% | 264,500 | +99.6% | 0.66% | +77.5% |
| IHRT | Buy | Iheartmedia Inc Cl A | $1,208,000 | +33.2% | 71,500 | +18.2% | 0.63% | +34.6% |
| STMP | Sell | Stamps.com Inc | $1,094,000 | -18.4% | 13,100 | -27.2% | 0.57% | -17.6% |
| NWL | Newell Brands Inc. | $1,084,000 | +2.7% | 56,400 | 0.0% | 0.56% | +3.7% | |
| INGR | Buy | Ingredion Incorporated | $1,078,000 | +25.6% | 11,600 | +10.5% | 0.56% | +26.9% |
| BLL | Ball Corporation | $1,048,000 | -11.2% | 16,200 | 0.0% | 0.55% | -10.3% | |
| NUAN | Sell | Nuance Communications, Inc. | $1,038,000 | -15.6% | 58,200 | -22.8% | 0.54% | -14.8% |
| TGNA | Sell | TEGNA Inc. | $1,020,000 | -20.7% | 61,100 | -26.3% | 0.53% | -20.0% |
| WPP | Sell | WPP PLC ADRadr | $1,005,000 | -17.7% | 14,300 | -26.7% | 0.52% | -16.8% |
| PDCO | Sell | Patterson Companies, Inc. | $975,000 | -39.6% | 47,600 | -47.5% | 0.51% | -39.0% |
| IMAX | Buy | IMAX Corporation | $742,000 | +13.5% | 36,300 | +21.8% | 0.39% | +14.5% |
| SMED | Sharps Compliance Corp. | $695,000 | +1.6% | 164,700 | 0.0% | 0.36% | +2.5% | |
| HDV | iShares Core High Dv ETFuiu | $657,000 | +4.1% | 6,700 | 0.0% | 0.34% | +5.2% | |
| TCLAF | Transcontinental Inc. | $490,000 | +4.5% | 40,200 | 0.0% | 0.26% | +5.4% | |
| GIL | Gildan Activewear Inc. | $475,000 | -17.0% | 16,100 | 0.0% | 0.25% | -15.9% | |
| FC | Sell | Franklin Covey Co. | $471,000 | -34.0% | 14,600 | -28.4% | 0.25% | -33.3% |
| SSP | Scripps E W Co Ohio Cl A | $366,000 | +18.4% | 23,300 | 0.0% | 0.19% | +19.4% | |
| PFIE | Profire Energy Inc | $339,000 | -23.3% | 234,000 | 0.0% | 0.18% | -22.4% | |
| ALOT | Astronova Inc | $288,000 | -15.3% | 21,000 | 0.0% | 0.15% | -14.8% | |
| IRM | New | Iron Mountain Incret | $277,000 | – | 8,700 | +100.0% | 0.14% | – |
| FL | New | Foot Locker Inc | $226,000 | – | 5,800 | +100.0% | 0.12% | – |
| NTR | Nutrien Ltd. | $215,000 | -3.6% | 4,480 | 0.0% | 0.11% | -2.6% | |
| OLN | New | Olin Corp | $195,000 | – | 11,300 | +100.0% | 0.10% | – |
| ADTN | Buy | Adtran Inc | $187,000 | +58.5% | 18,900 | +81.7% | 0.10% | +60.7% |
| CCLP | Csi Compressco LPml | $114,000 | -8.1% | 41,900 | 0.0% | 0.06% | -7.8% | |
| PSO | Pearson PLC Sp ADRadr | $96,000 | -6.8% | 11,400 | 0.0% | 0.05% | -5.7% | |
| EEX | Exit | Emerald Expositions Events, In | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CUTR | Exit | Cutera, Inc. | $0 | – | -8,100 | -100.0% | -0.12% | – |
| ATI | Exit | Allegheny Technologies Incorpo | $0 | – | -14,300 | -100.0% | -0.15% | – |
| ANGO | Exit | AngioDynamics, Inc. | $0 | – | -22,500 | -100.0% | -0.21% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -15,900 | -100.0% | -0.32% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -62,000 | -100.0% | -0.33% | – |
| PTC | Exit | PTC Inc. | $0 | – | -15,100 | -100.0% | -0.53% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -70,200 | -100.0% | -0.72% | – |
| TTSH | Exit | Tile Shop Holdings, Inc. | $0 | – | -984,300 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.