$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPER | Buy | XPERI HOLDING CORP COM | $16,089,000 | +93.7% | 769,797 | +6.5% | 6.92% | +51.7% |
| NLSN | Buy | Nielsen Holdings PLC | $8,797,000 | +70.4% | 421,500 | +15.8% | 3.78% | +33.5% |
| HBI | Buy | Hanesbrands Inc. | $7,254,000 | -5.6% | 497,500 | +2.0% | 3.12% | -26.0% |
| 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% |
| 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% |
| 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% |
| RXT | New | Rackspace Technology Inc | $4,083,000 | – | 214,200 | +100.0% | 1.76% | – |
| FC | Buy | Franklin Covey Co. | $3,470,000 | +35.5% | 155,800 | +8.0% | 1.49% | +6.2% |
| FTI | Buy | Technipfmc PLC | $3,102,000 | +63.4% | 330,000 | +9.7% | 1.33% | +28.0% |
| 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% |
| ITGR | Buy | Integer Holdings Corp | $1,957,000 | +122.6% | 24,100 | +61.7% | 0.84% | +74.5% |
| 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% | – |
| VNT | New | Vontier Corporation | $1,399,000 | – | 41,900 | +100.0% | 0.60% | – |
| AMCR | New | Amcor PLC | $564,000 | – | 47,900 | +100.0% | 0.24% | – |
| 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% | – |
| ALOT | New | Astronova Inc | $178,000 | – | 16,700 | +100.0% | 0.08% | – |
| TEF | New | Telefonica SA Sp ADRadr | $50,000 | – | 12,300 | +100.0% | 0.02% | – |
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.