$173 Million is the total value of Lapides Asset Management, LLC's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRNT | Buy | Verint Systems Inc. | $8,476,000 | +22.5% | 187,600 | +16.6% | 4.90% | -6.1% |
CALX | Sell | Calix, Inc. | $8,110,000 | +16.3% | 544,300 | -44.7% | 4.69% | -10.8% |
BDC | Buy | Belden Inc. | $8,069,000 | +0.1% | 247,899 | +10.9% | 4.66% | -23.3% |
SFM | Sell | Sprouts Farmers Market, Inc. | $6,669,000 | +12.4% | 260,600 | -18.4% | 3.85% | -13.8% |
WRK | Buy | WestRock Company | $6,486,000 | +26.4% | 229,500 | +26.4% | 3.75% | -3.1% |
XPER | New | XPERI HOLDING CORP COM | $6,170,000 | – | 417,997 | +100.0% | 3.56% | – |
HBI | Buy | Hanesbrands Inc. | $6,114,000 | +177.5% | 541,500 | +93.5% | 3.53% | +112.8% |
HUN | Buy | Huntsman Corporation | $5,979,000 | +29.3% | 332,700 | +3.8% | 3.45% | -0.9% |
SUM | Sell | Summit Materials, Inc. | $5,970,000 | -6.8% | 371,266 | -13.1% | 3.45% | -28.5% |
CMP | Sell | Compass Minerals International | $5,713,000 | +21.5% | 117,200 | -4.1% | 3.30% | -6.8% |
NLSN | Buy | Nielsen Holdings PLC | $5,461,000 | +89.1% | 367,500 | +59.6% | 3.16% | +45.0% |
KRA | Sell | Kraton Corporation | $5,094,000 | +51.6% | 294,800 | -28.9% | 2.94% | +16.2% |
KN | Buy | Knowles Corporation | $4,512,000 | +33.0% | 295,700 | +16.6% | 2.61% | +2.0% |
MTX | Sell | Minerals Technologies Inc. | $4,458,000 | +19.4% | 95,000 | -7.8% | 2.58% | -8.5% |
NCR | Buy | NCR Corporation | $4,115,000 | +3.6% | 237,580 | +5.8% | 2.38% | -20.6% |
AVD | Buy | American Vanguard Corporation | $3,660,000 | +9.8% | 266,000 | +15.4% | 2.12% | -15.8% |
TDC | Sell | Teradata Corporation | $3,646,000 | -5.8% | 175,300 | -7.2% | 2.11% | -27.8% |
INGR | Buy | Ingredion Incorporated | $3,561,000 | +110.6% | 42,900 | +91.5% | 2.06% | +61.5% |
ARW | Buy | Arrow Electronics Inc | $3,338,000 | +170.3% | 48,600 | +104.2% | 1.93% | +107.4% |
XRAY | DENTSPLY SIRONA Inc. | $3,252,000 | +13.5% | 73,800 | 0.0% | 1.88% | -13.0% | |
UEIC | Buy | Universal Electronics Inc. | $3,179,000 | +30.1% | 67,900 | +6.6% | 1.84% | -0.2% |
FC | Buy | Franklin Covey Co. | $3,056,000 | +88.8% | 142,800 | +37.0% | 1.77% | +44.8% |
GIL | Sell | Gildan Activewear Inc. | $3,013,000 | +1.7% | 194,500 | -16.2% | 1.74% | -22.0% |
HMHC | Buy | Houghton Mifflin Harcourt Comp | $2,789,000 | +12.6% | 1,540,800 | +16.9% | 1.61% | -13.7% |
PBH | Buy | Prestige Consumer Healthcare I | $2,712,000 | +55.3% | 72,200 | +51.7% | 1.57% | +19.2% |
ATGE | Buy | Adtalem Global Ed Inc | $2,673,000 | +33.7% | 85,800 | +15.0% | 1.54% | +2.5% |
TTEK | Buy | Tetra Tech, Inc. | $2,595,000 | +50.0% | 32,800 | +33.9% | 1.50% | +15.0% |
COMM | Buy | CommScope Holding Company, Inc | $2,582,000 | +8.8% | 310,000 | +19.0% | 1.49% | -16.6% |
ANGO | Buy | AngioDynamics, Inc. | $2,320,000 | +75.0% | 228,100 | +79.5% | 1.34% | +34.1% |
LEVI | New | Levi Strauss & Co Cl A Stock | $2,263,000 | – | 168,900 | +100.0% | 1.31% | – |
SEE | New | Sealed Air Corp | $2,254,000 | – | 68,600 | +100.0% | 1.30% | – |
TCLAF | Buy | Transcontinental Inc. | $2,164,000 | +397.5% | 195,300 | +293.8% | 1.25% | +281.1% |
FTI | Buy | Technipfmc PLC | $2,057,000 | +304.9% | 300,800 | +298.9% | 1.19% | +210.2% |
NGVT | Sell | Ingevity Corp | $2,024,000 | +35.9% | 38,500 | -9.0% | 1.17% | +4.2% |
ARAY | Sell | Accuray Incorporated | $2,023,000 | -23.9% | 996,600 | -28.8% | 1.17% | -41.7% |
ST | Buy | Sensata Technologies Hldng Plc | $2,007,000 | +654.5% | 53,900 | +485.9% | 1.16% | +480.0% |
FMC | Sell | FMC Corporation | $1,992,000 | +11.3% | 20,000 | -8.7% | 1.15% | -14.6% |
NWL | Buy | Newell Brands Inc. | $1,914,000 | +155.5% | 120,500 | +113.7% | 1.11% | +96.1% |
CE | Celanese Corporation | $1,882,000 | +17.6% | 21,800 | 0.0% | 1.09% | -9.8% | |
NXST | New | Nexstar Media Group, Inc. | $1,766,000 | – | 21,100 | +100.0% | 1.02% | – |
ESI | Buy | Element Solutions Inc | $1,707,000 | +71.9% | 157,300 | +32.4% | 0.99% | +31.8% |
GRA | Buy | Grace W R & Co | $1,580,000 | +68.1% | 31,100 | +17.8% | 0.91% | +29.0% |
IMAX | Buy | IMAX Corporation | $1,558,000 | +59.1% | 139,000 | +28.5% | 0.90% | +22.0% |
SSP | Buy | Scripps E W Co Ohio Cl A | $1,505,000 | +64.1% | 172,000 | +41.4% | 0.87% | +25.9% |
MG | Buy | Mistras Group, Inc. | $1,487,000 | +99.6% | 376,400 | +115.3% | 0.86% | +53.1% |
AIN | New | Albany Intl Corp Cl A | $1,209,000 | – | 20,600 | +100.0% | 0.70% | – |
BLL | Ball Corporation | $1,126,000 | +7.5% | 16,200 | 0.0% | 0.65% | -17.5% | |
SSYS | Sell | Stratasys Ltd. | $1,048,000 | -50.1% | 66,100 | -49.8% | 0.60% | -61.8% |
TGNA | Buy | TEGNA Inc. | $991,000 | +27.9% | 89,000 | +24.6% | 0.57% | -1.9% |
POLY | Sell | Plantronics, Inc. | $959,000 | -61.9% | 65,300 | -73.9% | 0.55% | -70.8% |
FL | Buy | Foot Locker Inc | $822,000 | +35.6% | 28,200 | +2.5% | 0.48% | +3.9% |
SMED | Sell | Sharps Compliance Corp. | $611,000 | -16.8% | 86,900 | -6.1% | 0.35% | -36.2% |
TXT | New | Textron Inc | $583,000 | – | 17,700 | +100.0% | 0.34% | – |
CLCT | New | Collectors Universe, Inc. | $524,000 | – | 15,300 | +100.0% | 0.30% | – |
PFIE | Profire Energy Inc | $248,000 | +6.0% | 296,700 | 0.0% | 0.14% | -18.8% | |
IRM | Iron Mountain Incret | $227,000 | +9.7% | 8,700 | 0.0% | 0.13% | -16.0% | |
OLN | Olin Corp | $226,000 | -1.7% | 19,700 | 0.0% | 0.13% | -24.3% | |
ADTN | Adtran Inc | $207,000 | +42.8% | 18,900 | 0.0% | 0.12% | +10.1% | |
TROX | Buy | Tronox Holdings Plc Shs | $164,000 | +54.7% | 22,700 | +6.6% | 0.10% | +18.8% |
PMD | New | Psychemedics Corp | $103,000 | – | 18,600 | +100.0% | 0.06% | – |
PSO | Pearson PLC Sp ADRadr | $82,000 | +3.8% | 11,400 | 0.0% | 0.05% | -21.7% | |
SABR | Exit | Sabre Corp | $0 | – | -26,000 | -100.0% | -0.12% | – |
VVV | Exit | Valvoline Inc. | $0 | – | -13,800 | -100.0% | -0.14% | – |
NUAN | Exit | Nuance Communications, Inc. | $0 | – | -13,600 | -100.0% | -0.17% | – |
WPP | Exit | WPP PLC ADRadr | $0 | – | -14,300 | -100.0% | -0.36% | – |
PBI | Exit | Pitney Bowes Inc. | $0 | – | -490,900 | -100.0% | -0.75% | – |
TIVO | Exit | Tivo Corp | $0 | – | -156,700 | -100.0% | -0.84% | – |
ADS | Exit | Alliance Data Systems Corporat | $0 | – | -37,200 | -100.0% | -0.94% | – |
HAIN | Exit | Hain Celestial Group, Inc. | $0 | – | -52,000 | -100.0% | -1.02% | – |
XPER | Exit | Xperi Corporation | $0 | – | -298,200 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.