$239 Million is the total value of Lapides Asset Management, LLC's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RXT | Buy | Rackspace Technology Inc | $11,457,000 | +180.6% | 481,800 | +124.9% | 4.79% | +173.1% |
XPER | Sell | XPERI HOLDING CORP COM | $9,100,000 | -43.4% | 418,026 | -45.7% | 3.81% | -45.0% |
WRK | Sell | WestRock Company | $9,031,000 | +0.4% | 173,500 | -16.0% | 3.78% | -2.3% |
HMHC | Sell | Houghton Mifflin Harcourt Comp | $8,534,000 | +80.3% | 1,119,900 | -21.2% | 3.57% | +75.5% |
VRNT | Sell | Verint Systems Inc. | $7,533,000 | -33.7% | 165,600 | -2.1% | 3.15% | -35.5% |
HBI | Sell | Hanesbrands Inc. | $7,490,000 | +3.3% | 380,800 | -23.5% | 3.13% | +0.5% |
SUM | Sell | Summit Materials, Inc. | $7,346,000 | +2.2% | 262,166 | -26.7% | 3.07% | -0.5% |
ANGO | Sell | AngioDynamics, Inc. | $7,186,000 | +5.0% | 307,100 | -31.2% | 3.01% | +2.2% |
NLSN | Sell | Nielsen Holdings PLC | $7,145,000 | -18.8% | 284,100 | -32.6% | 2.99% | -20.9% |
ATGE | Sell | Adtalem Global Ed Inc | $6,595,000 | +11.6% | 166,800 | -4.2% | 2.76% | +8.6% |
SFM | Sell | Sprouts Farmers Market, Inc. | $6,328,000 | +23.4% | 237,700 | -6.8% | 2.65% | +20.1% |
EEFT | Sell | Euronet Worldwide Inc | $5,684,000 | -9.6% | 41,100 | -5.3% | 2.38% | -12.1% |
NCR | Sell | NCR Corporation | $5,593,000 | -28.4% | 147,380 | -29.1% | 2.34% | -30.3% |
NTAP | Buy | NetApp Inc | $5,487,000 | +10.9% | 75,500 | +1.1% | 2.30% | +7.9% |
CBOE | New | Cboe Global Markets Inc | $5,270,000 | – | 53,400 | +100.0% | 2.20% | – |
HUN | Sell | Huntsman Corporation | $5,117,000 | -19.0% | 177,500 | -29.4% | 2.14% | -21.2% |
LRN | Buy | Stride Inc Com | $4,959,000 | +183.5% | 164,700 | +99.9% | 2.07% | +175.8% |
TDC | Sell | Teradata Corporation | $4,806,000 | +11.4% | 124,700 | -35.1% | 2.01% | +8.4% |
AVD | Sell | American Vanguard Corporation | $4,764,000 | +15.7% | 233,400 | -12.0% | 1.99% | +12.7% |
CGNT | New | Cognyte Software Ltd | $4,655,000 | – | 167,400 | +100.0% | 1.95% | – |
GRFS | Buy | Grifols SA Sp ADR B Nvtadr | $4,641,000 | +183.7% | 268,400 | +202.6% | 1.94% | +176.1% |
COMM | Sell | CommScope Holding Company, Inc | $4,631,000 | +7.3% | 301,500 | -6.4% | 1.94% | +4.4% |
ARW | Sell | Arrow Electronics Inc | $4,555,000 | -3.7% | 41,100 | -15.4% | 1.90% | -6.3% |
FC | Buy | Franklin Covey Co. | $4,419,000 | +27.3% | 156,200 | +0.3% | 1.85% | +23.9% |
MTX | Sell | Minerals Technologies Inc. | $4,263,000 | -27.1% | 56,600 | -39.9% | 1.78% | -29.0% |
WCC | New | Wesco Intl Inc | $3,998,000 | – | 46,200 | +100.0% | 1.67% | – |
CMP | Sell | Compass Minerals International | $3,882,000 | -30.2% | 61,900 | -31.3% | 1.62% | -32.1% |
ARAY | Sell | Accuray Incorporated | $3,862,000 | +15.1% | 780,200 | -3.0% | 1.62% | +12.1% |
MG | Sell | Mistras Group, Inc. | $3,816,000 | +7.5% | 334,400 | -26.9% | 1.60% | +4.7% |
PRPL | New | Purple Innovation Inc | $3,732,000 | – | 117,900 | +100.0% | 1.56% | – |
ZIXI | Buy | ZixCorp | $3,688,000 | +89.2% | 488,500 | +116.3% | 1.54% | +84.1% |
XRAY | Sell | DENTSPLY SIRONA Inc. | $3,433,000 | +6.6% | 53,800 | -12.5% | 1.44% | +3.8% |
BDC | Sell | Belden Inc. | $3,032,000 | -43.3% | 68,342 | -46.5% | 1.27% | -44.8% |
KN | Sell | Knowles Corporation | $2,818,000 | -27.6% | 134,700 | -36.3% | 1.18% | -29.6% |
DRTT | New | Dirtt Environmental Solut Ltdfs | $2,683,000 | – | 873,700 | +100.0% | 1.12% | – |
UEIC | Sell | Universal Electronics Inc. | $2,595,000 | -26.9% | 47,200 | -30.3% | 1.09% | -28.9% |
IMAX | Sell | IMAX Corporation | $2,575,000 | -11.8% | 128,100 | -20.9% | 1.08% | -14.2% |
SEE | Sell | Sealed Air Corp | $2,566,000 | -16.0% | 56,000 | -16.0% | 1.07% | -18.3% |
ESI | Sell | Element Solutions Inc | $2,513,000 | -9.7% | 137,400 | -12.5% | 1.05% | -12.2% |
INGR | Sell | Ingredion Incorporated | $2,329,000 | -5.4% | 25,900 | -17.3% | 0.97% | -7.9% |
ITGR | Buy | Integer Holdings Corp | $2,312,000 | +18.1% | 25,100 | +4.1% | 0.97% | +15.0% |
ST | Sell | Sensata Technologies Hldng Plc | $2,167,000 | -19.7% | 37,400 | -27.0% | 0.91% | -21.9% |
CALX | Sell | Calix, Inc. | $2,142,000 | -52.7% | 61,800 | -59.4% | 0.90% | -53.9% |
NXST | Sell | Nexstar Media Group, Inc. | $2,120,000 | -8.0% | 15,100 | -28.4% | 0.89% | -10.4% |
FTI | Sell | Technipfmc PLC | $2,033,000 | -34.5% | 263,300 | -20.2% | 0.85% | -36.2% |
TTEK | Sell | Tetra Tech, Inc. | $1,982,000 | -28.4% | 14,600 | -38.9% | 0.83% | -30.3% |
LEVI | Sell | Levi Strauss & Co Cl A Stock | $1,968,000 | -48.5% | 82,300 | -56.8% | 0.82% | -49.9% |
SSP | Sell | Scripps E W Co Ohio Cl A | $1,948,000 | -30.7% | 101,100 | -45.0% | 0.82% | -32.5% |
GIL | Sell | Gildan Activewear Inc. | $1,941,000 | -3.5% | 63,300 | -11.8% | 0.81% | -6.0% |
FMC | Buy | FMC Corporation | $1,869,000 | -1.4% | 16,900 | +2.4% | 0.78% | -4.0% |
NGVT | Sell | Ingevity Corp | $1,790,000 | -5.8% | 23,700 | -5.6% | 0.75% | -8.3% |
VNT | Buy | Vontier Corporation | $1,302,000 | -6.9% | 43,000 | +2.6% | 0.54% | -9.3% |
CE | Sell | Celanese Corporation | $1,243,000 | +4.0% | 8,300 | -9.8% | 0.52% | +1.2% |
BLL | Ball Corporation | $1,152,000 | -9.1% | 13,600 | 0.0% | 0.48% | -11.6% | |
THNPY | New | Technip Energies NV Sp ADRadr | $1,148,000 | – | 76,720 | +100.0% | 0.48% | – |
CUTR | Buy | Cutera, Inc. | $1,103,000 | +26.8% | 36,700 | +1.7% | 0.46% | +23.3% |
BAESY | New | BAE Systems PLC Sp ADRadr | $724,000 | – | 25,600 | +100.0% | 0.30% | – |
THS | Sell | Treehouse Foods Inc | $684,000 | -63.5% | 13,100 | -70.3% | 0.29% | -64.5% |
AMCR | Buy | Amcor PLC | $669,000 | +18.6% | 57,300 | +19.6% | 0.28% | +15.7% |
SMED | Sell | Sharps Compliance Corp. | $658,000 | +1.4% | 45,800 | -33.3% | 0.28% | -1.4% |
ECOM | Buy | ChannelAdvisor Corp | $638,000 | +99.4% | 27,100 | +35.5% | 0.27% | +93.5% |
ADTN | Buy | Adtran Inc | $524,000 | +37.5% | 31,400 | +21.7% | 0.22% | +33.5% |
OLN | Sell | Olin Corp | $505,000 | +6.5% | 13,300 | -31.1% | 0.21% | +3.4% |
PAYS | Buy | Paysign Inc | $382,000 | +37.9% | 87,400 | +46.2% | 0.16% | +34.5% |
DBD | Sell | Diebold Nixdorf Inc. | $377,000 | +19.3% | 26,700 | -9.8% | 0.16% | +16.2% |
ELMD | New | Electromed Inc | $363,000 | – | 34,400 | +100.0% | 0.15% | – |
PFIE | Sell | Profire Energy Inc | $225,000 | -11.1% | 204,600 | -31.0% | 0.09% | -13.8% |
ALOT | Sell | Astronova Inc | $186,000 | +4.5% | 13,900 | -16.8% | 0.08% | +1.3% |
ASLE | New | Aersale Corporation | $172,000 | – | 14,000 | +100.0% | 0.07% | – |
BTRS | New | Btrs Holdings Inc Cl 1 | $149,000 | – | 10,300 | +100.0% | 0.06% | – |
CARS | New | Cars Com Inc | $132,000 | – | 10,200 | +100.0% | 0.06% | – |
PMD | Buy | Psychemedics Corp | $132,000 | +112.9% | 21,300 | +74.6% | 0.06% | +103.7% |
WTRH | New | Waitr Holdings Inc | $100,000 | – | 34,100 | +100.0% | 0.04% | – |
TEF | Buy | Telefonica SA Sp ADRadr | $98,000 | +96.0% | 21,600 | +75.6% | 0.04% | +95.2% |
TXT | Exit | Textron Inc | $0 | – | -12,200 | -100.0% | -0.25% | – |
POLY | Exit | Plantronics, Inc. | $0 | – | -35,100 | -100.0% | -0.41% | – |
KMT | Exit | Kennametal Inc | $0 | – | -42,700 | -100.0% | -0.66% | – |
GRA | Exit | Grace W R & Co | $0 | – | -28,800 | -100.0% | -0.68% | – |
KRA | Exit | Kraton Corporation | $0 | – | -70,900 | -100.0% | -0.85% | – |
PBH | Exit | Prestige Consumer Healthcare I | $0 | – | -72,200 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.