$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNT | Verint Systems Inc. | $9,157,000 | +29.4% | 165,400 | 0.0% | 4.78% | +30.7% | |
| 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% | |
| MTX | Minerals Technologies Inc. | $4,397,000 | +8.5% | 76,300 | 0.0% | 2.29% | +9.6% | |
| AVD | American Vanguard Corporation | $4,059,000 | +24.0% | 208,500 | 0.0% | 2.12% | +25.2% | |
| SSYS | Stratasys Ltd. | $2,666,000 | -5.1% | 131,800 | 0.0% | 1.39% | -4.1% | |
| AGYS | Agilysys, Inc. | $1,624,000 | -0.7% | 63,900 | 0.0% | 0.85% | +0.2% | |
| ESI | Element Solutions Inc | $1,388,000 | +14.8% | 118,800 | 0.0% | 0.72% | +16.0% | |
| NWL | Newell Brands Inc. | $1,084,000 | +2.7% | 56,400 | 0.0% | 0.56% | +3.7% | |
| BLL | Ball Corporation | $1,048,000 | -11.2% | 16,200 | 0.0% | 0.55% | -10.3% | |
| 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% | |
| 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% | |
| NTR | Nutrien Ltd. | $215,000 | -3.6% | 4,480 | 0.0% | 0.11% | -2.6% | |
| 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% |
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.