$235 Million is the total value of Lapides Asset Management, LLC's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPER | Buy | XPERI HOLDING CORP COM | $16,089,000 | +93.7% | 769,797 | +6.5% | 6.92% | +51.7% |
| VRNT | Sell | Verint Systems Inc. | $11,360,000 | +25.6% | 169,100 | -9.9% | 4.88% | -1.6% |
| WRK | Sell | WestRock Company | $8,993,000 | +24.3% | 206,600 | -0.8% | 3.86% | -2.6% |
| NLSN | Buy | Nielsen Holdings PLC | $8,797,000 | +70.4% | 421,500 | +15.8% | 3.78% | +33.5% |
| NCR | Sell | NCR Corporation | $7,814,000 | +49.1% | 207,980 | -12.2% | 3.36% | +16.8% |
| HBI | Buy | Hanesbrands Inc. | $7,254,000 | -5.6% | 497,500 | +2.0% | 3.12% | -26.0% |
| SUM | Sell | Summit Materials, Inc. | $7,186,000 | +17.4% | 357,866 | -3.3% | 3.09% | -8.0% |
| ANGO | Sell | AngioDynamics, Inc. | $6,845,000 | +26.1% | 446,500 | -0.8% | 2.94% | -1.2% |
| HUN | Sell | Huntsman Corporation | $6,318,000 | +2.7% | 251,300 | -9.2% | 2.72% | -19.5% |
| EEFT | New | Euronet Worldwide Inc | $6,290,000 | – | 43,400 | +100.0% | 2.70% | – |
| ATGE | Buy | Adtalem Global Ed Inc | $5,911,000 | +44.9% | 174,100 | +4.8% | 2.54% | +13.5% |
| MTX | Sell | Minerals Technologies Inc. | $5,845,000 | +20.4% | 94,100 | -0.9% | 2.51% | -5.7% |
| CMP | Sell | Compass Minerals International | $5,561,000 | -6.8% | 90,100 | -10.3% | 2.39% | -27.0% |
| BDC | Sell | Belden Inc. | $5,347,000 | -28.0% | 127,625 | -46.5% | 2.30% | -43.6% |
| SFM | Buy | Sprouts Farmers Market, Inc. | $5,128,000 | -2.0% | 255,100 | +2.0% | 2.20% | -23.2% |
| NTAP | Buy | NetApp Inc | $4,948,000 | +64.5% | 74,700 | +8.9% | 2.13% | +28.9% |
| HMHC | Buy | Houghton Mifflin Harcourt Comp | $4,732,000 | +144.7% | 1,421,100 | +27.1% | 2.03% | +91.7% |
| ARW | Arrow Electronics Inc | $4,729,000 | +23.7% | 48,600 | 0.0% | 2.03% | -3.1% | |
| CALX | Sell | Calix, Inc. | $4,526,000 | -8.1% | 152,100 | -45.1% | 1.94% | -28.0% |
| COMM | Buy | CommScope Holding Company, Inc | $4,316,000 | +50.2% | 322,100 | +0.9% | 1.86% | +17.6% |
| TDC | Buy | Teradata Corporation | $4,316,000 | +8.5% | 192,100 | +9.6% | 1.86% | -15.0% |
| AVD | Sell | American Vanguard Corporation | $4,116,000 | +17.8% | 265,200 | -0.3% | 1.77% | -7.8% |
| RXT | New | Rackspace Technology Inc | $4,083,000 | – | 214,200 | +100.0% | 1.76% | – |
| KN | Sell | Knowles Corporation | $3,894,000 | -11.6% | 211,300 | -28.5% | 1.67% | -30.8% |
| LEVI | Sell | Levi Strauss & Co Cl A Stock | $3,825,000 | +32.4% | 190,500 | -11.6% | 1.64% | +3.7% |
| UEIC | Sell | Universal Electronics Inc. | $3,552,000 | +38.6% | 67,700 | -0.3% | 1.53% | +8.6% |
| MG | Sell | Mistras Group, Inc. | $3,549,000 | +95.1% | 457,300 | -1.7% | 1.52% | +52.8% |
| FC | Buy | Franklin Covey Co. | $3,470,000 | +35.5% | 155,800 | +8.0% | 1.49% | +6.2% |
| ARAY | Sell | Accuray Incorporated | $3,354,000 | +40.2% | 804,200 | -19.3% | 1.44% | +9.9% |
| XRAY | Sell | DENTSPLY SIRONA Inc. | $3,220,000 | -0.2% | 61,500 | -16.7% | 1.38% | -21.9% |
| FTI | Buy | Technipfmc PLC | $3,102,000 | +63.4% | 330,000 | +9.7% | 1.33% | +28.0% |
| SEE | Sell | Sealed Air Corp | $3,054,000 | +16.4% | 66,700 | -1.3% | 1.31% | -8.8% |
| IMAX | Buy | IMAX Corporation | $2,919,000 | +67.3% | 162,000 | +11.0% | 1.26% | +31.1% |
| SSP | Buy | Scripps E W Co Ohio Cl A | $2,810,000 | +82.1% | 183,800 | +36.2% | 1.21% | +42.6% |
| ESI | Sell | Element Solutions Inc | $2,784,000 | +68.4% | 157,000 | -0.2% | 1.20% | +32.0% |
| TTEK | Sell | Tetra Tech, Inc. | $2,767,000 | -11.7% | 23,900 | -27.1% | 1.19% | -30.8% |
| ST | Sell | Sensata Technologies Hldng Plc | $2,700,000 | +17.6% | 51,200 | -3.8% | 1.16% | -7.8% |
| PBH | Prestige Consumer Healthcare I | $2,518,000 | -4.3% | 72,200 | 0.0% | 1.08% | -25.0% | |
| INGR | Sell | Ingredion Incorporated | $2,462,000 | -22.7% | 31,300 | -25.7% | 1.06% | -39.5% |
| NXST | Nexstar Media Group, Inc. | $2,304,000 | +21.4% | 21,100 | 0.0% | 0.99% | -4.9% | |
| GIL | Sell | Gildan Activewear Inc. | $2,011,000 | +28.4% | 71,800 | -9.8% | 0.86% | +0.6% |
| KRA | Sell | Kraton Corporation | $1,970,000 | -52.8% | 70,900 | -69.7% | 0.85% | -63.0% |
| ITGR | Buy | Integer Holdings Corp | $1,957,000 | +122.6% | 24,100 | +61.7% | 0.84% | +74.5% |
| ZIXI | Sell | ZixCorp | $1,949,000 | +43.7% | 225,800 | -2.8% | 0.84% | +12.6% |
| NGVT | Sell | Ingevity Corp | $1,901,000 | +6.5% | 25,100 | -30.5% | 0.82% | -16.5% |
| FMC | Sell | FMC Corporation | $1,896,000 | +5.9% | 16,500 | -2.4% | 0.82% | -17.0% |
| THS | New | Treehouse Foods Inc | $1,874,000 | – | 44,100 | +100.0% | 0.80% | – |
| LRN | New | Stride Inc Com | $1,749,000 | – | 82,400 | +100.0% | 0.75% | – |
| GRFS | New | Grifols SA Sp ADR B Nvtadr | $1,636,000 | – | 88,700 | +100.0% | 0.70% | – |
| GRA | Sell | Grace W R & Co | $1,579,000 | +26.0% | 28,800 | -7.4% | 0.68% | -1.3% |
| KMT | Sell | Kennametal Inc | $1,547,000 | +21.0% | 42,700 | -3.4% | 0.66% | -5.3% |
| VNT | New | Vontier Corporation | $1,399,000 | – | 41,900 | +100.0% | 0.60% | – |
| BLL | Sell | Ball Corporation | $1,267,000 | +4.4% | 13,600 | -6.8% | 0.54% | -18.2% |
| CE | Sell | Celanese Corporation | $1,195,000 | -42.7% | 9,200 | -52.6% | 0.51% | -55.1% |
| POLY | Plantronics, Inc. | $949,000 | +128.1% | 35,100 | 0.0% | 0.41% | +78.9% | |
| CUTR | Sell | Cutera, Inc. | $870,000 | +20.3% | 36,100 | -5.2% | 0.37% | -5.8% |
| SMED | Sell | Sharps Compliance Corp. | $649,000 | +34.6% | 68,700 | -10.7% | 0.28% | +5.7% |
| TXT | Sell | Textron Inc | $590,000 | -7.7% | 12,200 | -31.1% | 0.25% | -27.6% |
| AMCR | New | Amcor PLC | $564,000 | – | 47,900 | +100.0% | 0.24% | – |
| OLN | Sell | Olin Corp | $474,000 | +53.4% | 19,300 | -22.8% | 0.20% | +20.0% |
| ADTN | Buy | Adtran Inc | $381,000 | +180.1% | 25,800 | +94.0% | 0.16% | +118.7% |
| ECOM | New | ChannelAdvisor Corp | $320,000 | – | 20,000 | +100.0% | 0.14% | – |
| DBD | New | Diebold Nixdorf Inc. | $316,000 | – | 29,600 | +100.0% | 0.14% | – |
| PAYS | New | Paysign Inc | $277,000 | – | 59,800 | +100.0% | 0.12% | – |
| PFIE | Profire Energy Inc | $253,000 | +15.5% | 296,700 | 0.0% | 0.11% | -9.2% | |
| ALOT | New | Astronova Inc | $178,000 | – | 16,700 | +100.0% | 0.08% | – |
| PMD | Sell | Psychemedics Corp | $62,000 | -39.2% | 12,200 | -47.4% | 0.03% | -51.8% |
| TEF | New | Telefonica SA Sp ADRadr | $50,000 | – | 12,300 | +100.0% | 0.02% | – |
| NCMI | Exit | National CineMedia Inc | $0 | – | -31,300 | -100.0% | -0.05% | – |
| TROX | Exit | Tronox Holdings Plc Shs | $0 | – | -13,700 | -100.0% | -0.06% | – |
| SSYS | Exit | Stratasys Ltd. | $0 | – | -66,100 | -100.0% | -0.45% | – |
| TGNA | Exit | TEGNA Inc. | $0 | – | -86,000 | -100.0% | -0.55% | – |
| AIN | Exit | Albany Intl Corp Cl A | $0 | – | -20,600 | -100.0% | -0.56% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -114,600 | -100.0% | -1.08% | – |
| TCLAF | Exit | Transcontinental Inc. | $0 | – | -195,300 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.