Lapides Asset Management, LLC - Q1 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
TXT ExitTextron Inc$0-12,200
-100.0%
-0.25%
POLY ExitPlantronics, Inc.$0-35,100
-100.0%
-0.41%
KMT ExitKennametal Inc$0-42,700
-100.0%
-0.66%
GRA ExitGrace W R & Co$0-28,800
-100.0%
-0.68%
KRA ExitKraton Corporation$0-70,900
-100.0%
-0.85%
PBH ExitPrestige 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERINT SYSTEMS INC41Q2 20235.3%
Accuray Incorporated41Q2 20233.8%
FMC Corporation41Q2 20232.7%
TETRA TECH INC41Q2 20231.7%
Ball Corporation41Q2 20232.0%
ANGIODYNAMICS INC40Q2 20233.0%
NCR Corporation39Q2 20234.3%
MINERALS TECHNOLOGIES INC38Q3 20224.6%
Huntsman Corporation37Q2 20234.8%
American Vanguard Corporation36Q2 20234.6%

View Lapides Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Lapides Asset Management, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRINITY BIOTECH PLCDecember 10, 20181,113,9004.6%
CALIX, INCNovember 21, 20182,625,9004.9%
TRANSACT TECHNOLOGIES INCFebruary 10, 2016108,9002.3%
Hill International, Inc.February 10, 20151,627,1003.2%
ACCURAY INCFebruary 10, 20143,109,4004.2%
CHECKPOINT SYSTEMS INCFebruary 10, 20141,376,1003.3%
LEARNING TREE INTERNATIONAL INCSold outOctober 09, 201207.3%
TREX CO INCSold outJanuary 20, 200900.0%

View Lapides Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-08-04
13F-HR2023-04-27
13F-HR2023-01-27
13F-HR2022-10-27
13F-HR2022-08-02
13F-HR2022-04-28
13F-HR2022-01-31
13F-HR2021-10-27
13F-HR2021-07-26
13F-HR2021-05-03

View Lapides Asset Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (239050000.0 != 239049000.0)

Export Lapides Asset Management, LLC's holdings