$133 Million is the total value of Lapides Asset Management, LLC's 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDC | Buy | Belden Inc. | $8,064,000 | -32.9% | 223,499 | +2.3% | 6.08% | -3.0% |
| CALX | Sell | Calix, Inc. | $6,972,000 | -38.3% | 984,800 | -30.3% | 5.25% | -10.8% |
| VRNT | Sell | Verint Systems Inc. | $6,919,000 | -24.4% | 160,900 | -2.7% | 5.21% | +9.2% |
| SUM | Buy | Summit Materials, Inc. | $6,406,000 | -19.2% | 427,066 | +28.8% | 4.83% | +16.8% |
| SFM | Sell | Sprouts Farmers Market, Inc. | $5,934,000 | -7.0% | 319,200 | -3.2% | 4.47% | +34.4% |
| WRK | Buy | WestRock Company | $5,132,000 | -32.7% | 181,600 | +2.3% | 3.87% | -2.7% |
| CMP | Sell | Compass Minerals International | $4,701,000 | -37.2% | 122,200 | -0.5% | 3.54% | -9.2% |
| HUN | Buy | Huntsman Corporation | $4,625,000 | +6.1% | 320,500 | +77.6% | 3.48% | +53.2% |
| XPER | Buy | Xperi Corporation | $4,148,000 | +23.8% | 298,200 | +64.7% | 3.12% | +78.9% |
| NCR | Buy | NCR Corporation | $3,973,000 | -38.2% | 224,480 | +22.7% | 2.99% | -10.7% |
| TDC | Buy | Teradata Corporation | $3,869,000 | +43.7% | 188,800 | +87.7% | 2.92% | +107.6% |
| MTX | Buy | Minerals Technologies Inc. | $3,735,000 | -15.1% | 103,000 | +35.0% | 2.81% | +22.7% |
| KN | Buy | Knowles Corporation | $3,393,000 | -16.8% | 253,600 | +31.5% | 2.56% | +20.2% |
| KRA | Buy | Kraton Corporation | $3,361,000 | -30.5% | 414,900 | +117.1% | 2.53% | +0.4% |
| AVD | Buy | American Vanguard Corporation | $3,334,000 | -17.9% | 230,600 | +10.6% | 2.51% | +18.7% |
| GIL | Buy | Gildan Activewear Inc. | $2,963,000 | +523.8% | 232,200 | +1342.2% | 2.23% | +800.0% |
| NLSN | Sell | Nielsen Holdings PLC | $2,888,000 | -39.5% | 230,300 | -2.0% | 2.18% | -12.6% |
| XRAY | Buy | DENTSPLY SIRONA Inc. | $2,866,000 | -25.5% | 73,800 | +8.5% | 2.16% | +7.6% |
| ARAY | Buy | Accuray Incorporated | $2,660,000 | -28.5% | 1,399,900 | +6.2% | 2.00% | +3.4% |
| POLY | Sell | Plantronics, Inc. | $2,515,000 | -76.6% | 250,000 | -36.4% | 1.90% | -66.2% |
| HMHC | Sell | Houghton Mifflin Harcourt Comp | $2,477,000 | -70.6% | 1,317,700 | -2.3% | 1.87% | -57.5% |
| UEIC | Universal Electronics Inc. | $2,444,000 | -26.6% | 63,700 | 0.0% | 1.84% | +6.0% | |
| COMM | Buy | CommScope Holding Company, Inc | $2,374,000 | -23.1% | 260,600 | +19.8% | 1.79% | +11.1% |
| HBI | Buy | Hanesbrands Inc. | $2,203,000 | -37.4% | 279,900 | +18.1% | 1.66% | -9.5% |
| SSYS | Stratasys Ltd. | $2,102,000 | -21.2% | 131,800 | 0.0% | 1.58% | +14.0% | |
| ATGE | Buy | Adtalem Global Ed Inc | $1,999,000 | -16.3% | 74,600 | +9.2% | 1.51% | +21.0% |
| FMC | Buy | FMC Corporation | $1,789,000 | -15.9% | 21,900 | +2.8% | 1.35% | +21.6% |
| PBH | Sell | Prestige Consumer Healthcare I | $1,746,000 | -33.8% | 47,600 | -26.9% | 1.32% | -4.4% |
| TTEK | Sell | Tetra Tech, Inc. | $1,730,000 | -19.0% | 24,500 | -1.2% | 1.30% | +17.0% |
| INGR | Buy | Ingredion Incorporated | $1,691,000 | +56.9% | 22,400 | +93.1% | 1.27% | +126.7% |
| FC | Buy | Franklin Covey Co. | $1,619,000 | +243.7% | 104,200 | +613.7% | 1.22% | +395.9% |
| CE | Buy | Celanese Corporation | $1,600,000 | -11.6% | 21,800 | +48.3% | 1.20% | +27.6% |
| NGVT | New | Ingevity Corp | $1,489,000 | – | 42,300 | +100.0% | 1.12% | – |
| HAIN | Sell | Hain Celestial Group, Inc. | $1,350,000 | -66.5% | 52,000 | -66.5% | 1.02% | -51.6% |
| ANGO | New | AngioDynamics, Inc. | $1,326,000 | – | 127,100 | +100.0% | 1.00% | – |
| ADS | Buy | Alliance Data Systems Corporat | $1,252,000 | -53.3% | 37,200 | +55.6% | 0.94% | -32.5% |
| ARW | New | Arrow Electronics Inc | $1,235,000 | – | 23,800 | +100.0% | 0.93% | – |
| TIVO | Buy | Tivo Corp | $1,109,000 | -12.8% | 156,700 | +4.5% | 0.84% | +25.9% |
| BLL | Ball Corporation | $1,047,000 | -0.1% | 16,200 | 0.0% | 0.79% | +44.5% | |
| PBI | Sell | Pitney Bowes Inc. | $1,001,000 | -81.4% | 490,900 | -63.3% | 0.75% | -73.2% |
| ESI | Element Solutions Inc | $993,000 | -28.5% | 118,800 | 0.0% | 0.75% | +3.3% | |
| IMAX | Buy | IMAX Corporation | $979,000 | +31.9% | 108,200 | +198.1% | 0.74% | +90.7% |
| GRA | New | Grace W R & Co | $940,000 | – | 26,400 | +100.0% | 0.71% | – |
| SSP | Buy | Scripps E W Co Ohio Cl A | $917,000 | +150.5% | 121,600 | +421.9% | 0.69% | +261.8% |
| TGNA | Buy | TEGNA Inc. | $775,000 | -24.0% | 71,400 | +16.9% | 0.58% | +9.8% |
| NWL | Newell Brands Inc. | $749,000 | -30.9% | 56,400 | 0.0% | 0.56% | -0.2% | |
| MG | Buy | Mistras Group, Inc. | $745,000 | -51.1% | 174,800 | +63.5% | 0.56% | -29.4% |
| SMED | Sell | Sharps Compliance Corp. | $734,000 | +5.6% | 92,500 | -43.8% | 0.55% | +52.8% |
| FL | Buy | Foot Locker Inc | $606,000 | +168.1% | 27,500 | +374.1% | 0.46% | +287.3% |
| FTI | New | Technipfmc PLC | $508,000 | – | 75,400 | +100.0% | 0.38% | – |
| WPP | WPP PLC ADRadr | $483,000 | -51.9% | 14,300 | 0.0% | 0.36% | -30.5% | |
| TCLAF | Buy | Transcontinental Inc. | $435,000 | -11.2% | 49,600 | +23.4% | 0.33% | +28.6% |
| ST | New | Sensata Technologies Hldng Plc | $266,000 | – | 9,200 | +100.0% | 0.20% | – |
| PFIE | Buy | Profire Energy Inc | $234,000 | -31.0% | 296,700 | +26.8% | 0.18% | -0.6% |
| OLN | Buy | Olin Corp | $230,000 | +17.9% | 19,700 | +74.3% | 0.17% | +69.6% |
| NUAN | Sell | Nuance Communications, Inc. | $228,000 | -78.0% | 13,600 | -76.6% | 0.17% | -68.2% |
| IRM | Iron Mountain Incret | $207,000 | -25.3% | 8,700 | 0.0% | 0.16% | +8.3% | |
| VVV | New | Valvoline Inc. | $181,000 | – | 13,800 | +100.0% | 0.14% | – |
| SABR | New | Sabre Corp | $154,000 | – | 26,000 | +100.0% | 0.12% | – |
| ADTN | Adtran Inc | $145,000 | -22.5% | 18,900 | 0.0% | 0.11% | +11.2% | |
| TROX | Sell | Tronox Holdings Plc Shs | $106,000 | -93.7% | 21,300 | -85.5% | 0.08% | -90.9% |
| PSO | Pearson PLC Sp ADRadr | $79,000 | -17.7% | 11,400 | 0.0% | 0.06% | +20.0% | |
| CCLP | Exit | Csi Compressco LPml | $0 | – | -41,900 | -100.0% | -0.06% | – |
| NTR | Exit | Nutrien Ltd. | $0 | – | -4,480 | -100.0% | -0.11% | – |
| ALOT | Exit | Astronova Inc | $0 | – | -21,000 | -100.0% | -0.15% | – |
| HDV | Exit | iShares Core High Dv ETFuiu | $0 | – | -6,700 | -100.0% | -0.34% | – |
| PDCO | Exit | Patterson Companies, Inc. | $0 | – | -47,600 | -100.0% | -0.51% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -13,100 | -100.0% | -0.57% | – |
| IHRT | Exit | Iheartmedia Inc Cl A | $0 | – | -71,500 | -100.0% | -0.63% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -264,500 | -100.0% | -0.66% | – |
| DFIN | Exit | Donnelley Financial Solutions, | $0 | – | -120,900 | -100.0% | -0.66% | – |
| AGYS | Exit | Agilysys, Inc. | $0 | – | -63,900 | -100.0% | -0.85% | – |
| AMC | Exit | AMC Entertainment Holdings, In | $0 | – | -412,700 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.