$182 Million is the total value of Lapides Asset Management, LLC's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRNT | Buy | Verint Systems Inc. | $9,043,000 | +6.7% | 187,700 | +0.1% | 4.96% | +1.3% |
XPER | Buy | XPERI HOLDING CORP COM | $8,308,000 | +34.7% | 723,097 | +73.0% | 4.56% | +27.9% |
HBI | Sell | Hanesbrands Inc. | $7,684,000 | +25.7% | 487,900 | -9.9% | 4.22% | +19.4% |
BDC | Sell | Belden Inc. | $7,423,000 | -8.0% | 238,542 | -3.8% | 4.07% | -12.6% |
WRK | Sell | WestRock Company | $7,236,000 | +11.6% | 208,300 | -9.2% | 3.97% | +6.0% |
HUN | Sell | Huntsman Corporation | $6,150,000 | +2.9% | 276,900 | -16.8% | 3.37% | -2.3% |
SUM | Sell | Summit Materials, Inc. | $6,121,000 | +2.5% | 370,066 | -0.3% | 3.36% | -2.6% |
CMP | Sell | Compass Minerals International | $5,965,000 | +4.4% | 100,500 | -14.2% | 3.27% | -0.8% |
ANGO | Buy | AngioDynamics, Inc. | $5,428,000 | +134.0% | 450,100 | +97.3% | 2.98% | +122.2% |
NCR | Sell | NCR Corporation | $5,242,000 | +27.4% | 236,780 | -0.3% | 2.88% | +21.0% |
SFM | Sell | Sprouts Farmers Market, Inc. | $5,232,000 | -21.5% | 250,000 | -4.1% | 2.87% | -25.5% |
NLSN | Sell | Nielsen Holdings PLC | $5,162,000 | -5.5% | 364,000 | -1.0% | 2.83% | -10.2% |
CALX | Sell | Calix, Inc. | $4,927,000 | -39.2% | 277,100 | -49.1% | 2.70% | -42.3% |
MTX | Minerals Technologies Inc. | $4,854,000 | +8.9% | 95,000 | 0.0% | 2.66% | +3.4% | |
KN | Knowles Corporation | $4,406,000 | -2.3% | 295,700 | 0.0% | 2.42% | -7.2% | |
KRA | Sell | Kraton Corporation | $4,172,000 | -18.1% | 234,100 | -20.6% | 2.29% | -22.2% |
ATGE | Buy | Adtalem Global Ed Inc | $4,079,000 | +52.6% | 166,200 | +93.7% | 2.24% | +44.9% |
TDC | Teradata Corporation | $3,979,000 | +9.1% | 175,300 | 0.0% | 2.18% | +3.7% | |
ARW | Arrow Electronics Inc | $3,823,000 | +14.5% | 48,600 | 0.0% | 2.10% | +8.8% | |
AVD | American Vanguard Corporation | $3,495,000 | -4.5% | 266,000 | 0.0% | 1.92% | -9.3% | |
XRAY | DENTSPLY SIRONA Inc. | $3,227,000 | -0.8% | 73,800 | 0.0% | 1.77% | -5.7% | |
INGR | Sell | Ingredion Incorporated | $3,186,000 | -10.5% | 42,100 | -1.9% | 1.75% | -15.0% |
TTEK | Tetra Tech, Inc. | $3,132,000 | +20.7% | 32,800 | 0.0% | 1.72% | +14.6% | |
NTAP | New | NetApp Inc | $3,007,000 | – | 68,600 | +100.0% | 1.65% | – |
LEVI | Buy | Levi Strauss & Co Cl A Stock | $2,889,000 | +27.7% | 215,600 | +27.6% | 1.58% | +21.3% |
COMM | Buy | CommScope Holding Company, Inc | $2,874,000 | +11.3% | 319,300 | +3.0% | 1.58% | +5.7% |
PBH | Prestige Consumer Healthcare I | $2,630,000 | -3.0% | 72,200 | 0.0% | 1.44% | -7.9% | |
SEE | Sell | Sealed Air Corp | $2,624,000 | +16.4% | 67,600 | -1.5% | 1.44% | +10.6% |
UEIC | Universal Electronics Inc. | $2,563,000 | -19.4% | 67,900 | 0.0% | 1.41% | -23.5% | |
FC | Buy | Franklin Covey Co. | $2,560,000 | -16.2% | 144,300 | +1.1% | 1.40% | -20.4% |
TCLAF | Transcontinental Inc. | $2,409,000 | +11.3% | 195,300 | 0.0% | 1.32% | +5.8% | |
ARAY | Accuray Incorporated | $2,392,000 | +18.2% | 996,600 | 0.0% | 1.31% | +12.2% | |
ST | Sell | Sensata Technologies Hldng Plc | $2,295,000 | +14.3% | 53,200 | -1.3% | 1.26% | +8.5% |
CE | Sell | Celanese Corporation | $2,085,000 | +10.8% | 19,400 | -11.0% | 1.14% | +5.2% |
NWL | Sell | Newell Brands Inc. | $1,967,000 | +2.8% | 114,600 | -4.9% | 1.08% | -2.4% |
HMHC | Sell | Houghton Mifflin Harcourt Comp | $1,934,000 | -30.7% | 1,117,900 | -27.4% | 1.06% | -34.1% |
NXST | Nexstar Media Group, Inc. | $1,898,000 | +7.5% | 21,100 | 0.0% | 1.04% | +2.1% | |
FTI | Technipfmc PLC | $1,898,000 | -7.7% | 300,800 | 0.0% | 1.04% | -12.4% | |
MG | Buy | Mistras Group, Inc. | $1,819,000 | +22.3% | 465,200 | +23.6% | 1.00% | +16.2% |
FMC | Sell | FMC Corporation | $1,790,000 | -10.1% | 16,900 | -15.5% | 0.98% | -14.7% |
NGVT | Sell | Ingevity Corp | $1,785,000 | -11.8% | 36,100 | -6.2% | 0.98% | -16.3% |
IMAX | Buy | IMAX Corporation | $1,745,000 | +12.0% | 145,900 | +5.0% | 0.96% | +6.3% |
ESI | Element Solutions Inc | $1,653,000 | -3.2% | 157,300 | 0.0% | 0.91% | -8.0% | |
GIL | Sell | Gildan Activewear Inc. | $1,566,000 | -48.0% | 79,600 | -59.1% | 0.86% | -50.7% |
SSP | Sell | Scripps E W Co Ohio Cl A | $1,543,000 | +2.5% | 134,900 | -21.6% | 0.85% | -2.6% |
ZIXI | New | ZixCorp | $1,356,000 | – | 232,200 | +100.0% | 0.74% | – |
KMT | New | Kennametal Inc | $1,279,000 | – | 44,200 | +100.0% | 0.70% | – |
GRA | Grace W R & Co | $1,253,000 | -20.7% | 31,100 | 0.0% | 0.69% | -24.6% | |
BLL | Sell | Ball Corporation | $1,214,000 | +7.8% | 14,600 | -9.9% | 0.67% | +2.3% |
AIN | Albany Intl Corp Cl A | $1,020,000 | -15.6% | 20,600 | 0.0% | 0.56% | -19.9% | |
TGNA | Sell | TEGNA Inc. | $1,010,000 | +1.9% | 86,000 | -3.4% | 0.55% | -3.3% |
ITGR | New | Integer Holdings Corp | $879,000 | – | 14,900 | +100.0% | 0.48% | – |
SSYS | Stratasys Ltd. | $824,000 | -21.4% | 66,100 | 0.0% | 0.45% | -25.3% | |
CUTR | New | Cutera, Inc. | $723,000 | – | 38,100 | +100.0% | 0.40% | – |
TXT | Textron Inc | $639,000 | +9.6% | 17,700 | 0.0% | 0.35% | +4.2% | |
SMED | Sell | Sharps Compliance Corp. | $482,000 | -21.1% | 76,900 | -11.5% | 0.26% | -25.2% |
POLY | Sell | Plantronics, Inc. | $416,000 | -56.6% | 35,100 | -46.2% | 0.23% | -58.8% |
OLN | Buy | Olin Corp | $309,000 | +36.7% | 25,000 | +26.9% | 0.17% | +29.8% |
PFIE | Profire Energy Inc | $219,000 | -11.7% | 296,700 | 0.0% | 0.12% | -16.1% | |
ADTN | Sell | Adtran Inc | $136,000 | -34.3% | 13,300 | -29.6% | 0.08% | -37.5% |
TROX | Sell | Tronox Holdings Plc Shs | $108,000 | -34.1% | 13,700 | -39.6% | 0.06% | -37.9% |
PMD | Buy | Psychemedics Corp | $102,000 | -1.0% | 23,200 | +24.7% | 0.06% | -6.7% |
NCMI | New | National CineMedia Inc | $85,000 | – | 31,300 | +100.0% | 0.05% | – |
PSO | Exit | Pearson PLC Sp ADRadr | $0 | – | -11,400 | -100.0% | -0.05% | – |
IRM | Exit | Iron Mountain Incret | $0 | – | -8,700 | -100.0% | -0.13% | – |
CLCT | Exit | Collectors Universe, Inc. | $0 | – | -15,300 | -100.0% | -0.30% | – |
FL | Exit | Foot Locker Inc | $0 | – | -28,200 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.