$251 Million is the total value of Lapides Asset Management, LLC's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXT | Buy | Rackspace Technology Inc | $11,558,000 | +0.9% | 589,400 | +22.3% | 4.61% | -3.8% |
| HMHC | Sell | Houghton Mifflin Harcourt Comp | $10,139,000 | +18.8% | 918,400 | -18.0% | 4.04% | +13.3% |
| XPER | Xperi Holding Corporation | $9,297,000 | +2.2% | 418,026 | 0.0% | 3.71% | -2.6% | |
| SUM | Sell | Summit Materials, Inc. | $7,830,000 | +6.6% | 224,666 | -14.3% | 3.12% | +1.6% |
| VRNT | Buy | Verint Systems Inc. | $7,518,000 | -0.2% | 166,800 | +0.7% | 3.00% | -4.9% |
| ATGE | Buy | Adtalem Global Ed Inc | $7,474,000 | +13.3% | 209,700 | +25.7% | 2.98% | +8.0% |
| WRK | Sell | WestRock Company | $7,211,000 | -20.2% | 135,500 | -21.9% | 2.88% | -23.9% |
| AVD | Buy | American Vanguard Corporation | $6,852,000 | +43.8% | 391,300 | +67.7% | 2.73% | +37.1% |
| HBI | Sell | Hanesbrands Inc. | $6,549,000 | -12.6% | 350,800 | -7.9% | 2.61% | -16.6% |
| COMM | Sell | CommScope Holding Company, Inc | $6,376,000 | +37.7% | 299,200 | -0.8% | 2.54% | +31.3% |
| CBOE | Cboe Global Markets Inc | $6,357,000 | +20.6% | 53,400 | 0.0% | 2.54% | +15.0% | |
| ZIXI | Buy | Zix Corporation | $6,241,000 | +69.2% | 885,300 | +81.2% | 2.49% | +61.3% |
| SFM | Sprouts Farmers Market, Inc. | $5,907,000 | -6.7% | 237,700 | 0.0% | 2.36% | -11.0% | |
| UEIC | Buy | Universal Electronics Inc. | $5,878,000 | +126.5% | 121,200 | +156.8% | 2.34% | +115.8% |
| NTAP | Sell | NetApp Inc | $5,785,000 | +5.4% | 70,700 | -6.4% | 2.31% | +0.5% |
| LRN | Buy | Stride Inc Com | $5,674,000 | +14.4% | 176,600 | +7.2% | 2.26% | +9.1% |
| EEFT | Euronet Worldwide Inc | $5,563,000 | -2.1% | 41,100 | 0.0% | 2.22% | -6.7% | |
| CNK | New | Cinemark Holdings Inc | $5,393,000 | – | 245,700 | +100.0% | 2.15% | – |
| ANGO | Sell | AngioDynamics, Inc. | $5,377,000 | -25.2% | 198,200 | -35.5% | 2.14% | -28.7% |
| NLSN | Sell | Nielsen Holdings PLC | $5,151,000 | -27.9% | 208,800 | -26.5% | 2.05% | -31.3% |
| FC | Franklin Covey Co. | $5,053,000 | +14.3% | 156,200 | 0.0% | 2.02% | +9.0% | |
| POLY | New | Plantronics Inc | $4,695,000 | – | 112,500 | +100.0% | 1.87% | – |
| GRFS | Grifols SA Sp ADR B Nvtadr | $4,657,000 | +0.3% | 268,400 | 0.0% | 1.86% | -4.3% | |
| ARW | Sell | Arrow Electronics Inc | $4,451,000 | -2.3% | 39,100 | -4.9% | 1.78% | -6.8% |
| HUN | Sell | Huntsman Corporation | $4,397,000 | -14.1% | 165,800 | -6.6% | 1.75% | -18.1% |
| MTX | Sell | Minerals Technologies Inc. | $4,343,000 | +1.9% | 55,200 | -2.5% | 1.73% | -2.9% |
| CGNT | Buy | Cognyte Software Ltd | $4,158,000 | -10.7% | 169,700 | +1.4% | 1.66% | -14.8% |
| DRTT | Dirtt Environmental Solut Ltdfs | $3,768,000 | +40.4% | 873,700 | 0.0% | 1.50% | +34.0% | |
| WCC | Sell | WESCO International, Inc. | $3,671,000 | -8.2% | 35,700 | -22.7% | 1.46% | -12.4% |
| CMP | Sell | Compass Minerals International | $3,644,000 | -6.1% | 61,500 | -0.6% | 1.45% | -10.5% |
| ARAY | Accuray Incorporated | $3,527,000 | -8.7% | 780,200 | 0.0% | 1.41% | -12.9% | |
| NXST | Buy | Nexstar Media Group, Inc. | $3,253,000 | +53.4% | 22,000 | +45.7% | 1.30% | +46.2% |
| MG | Sell | Mistras Group, Inc. | $3,246,000 | -14.9% | 330,200 | -1.3% | 1.30% | -18.9% |
| ESI | Sell | Element Solutions Inc | $3,182,000 | +26.6% | 136,100 | -0.9% | 1.27% | +20.7% |
| PRPL | Buy | Purple Innovation Inc | $3,153,000 | -15.5% | 119,400 | +1.3% | 1.26% | -19.5% |
| XRAY | Sell | DENTSPLY SIRONA Inc. | $3,062,000 | -10.8% | 48,400 | -10.0% | 1.22% | -15.0% |
| CALX | Calix, Inc. | $2,935,000 | +37.0% | 61,800 | 0.0% | 1.17% | +30.6% | |
| IMAX | IMAX Corporation | $2,754,000 | +7.0% | 128,100 | 0.0% | 1.10% | +1.9% | |
| BDC | Sell | Belden Inc. | $2,682,000 | -11.5% | 53,042 | -22.4% | 1.07% | -15.6% |
| KN | Sell | Knowles Corporation | $2,523,000 | -10.5% | 127,800 | -5.1% | 1.01% | -14.7% |
| ITGR | Integer Holdings Corp | $2,364,000 | +2.2% | 25,100 | 0.0% | 0.94% | -2.5% | |
| INGR | Sell | Ingredion Incorporated | $2,326,000 | -0.1% | 25,700 | -0.8% | 0.93% | -4.7% |
| FTI | Sell | Technipfmc PLC | $2,313,000 | +13.8% | 255,600 | -2.9% | 0.92% | +8.5% |
| SEE | Sell | Sealed Air Corp | $2,228,000 | -13.2% | 37,600 | -32.9% | 0.89% | -17.1% |
| ST | Buy | Sensata Technologies Hldng Plc | $2,214,000 | +2.2% | 38,200 | +2.1% | 0.88% | -2.6% |
| LEVI | Sell | Levi Strauss & Co Cl A Stock | $2,093,000 | +6.4% | 75,500 | -8.3% | 0.84% | +1.5% |
| SSP | Scripps E W Co Ohio Cl A | $2,061,000 | +5.8% | 101,100 | 0.0% | 0.82% | +0.9% | |
| GIL | Sell | Gildan Activewear Inc. | $2,020,000 | +4.1% | 54,700 | -13.6% | 0.81% | -0.7% |
| DXC | New | Dxc Technology Co | $2,009,000 | – | 51,600 | +100.0% | 0.80% | – |
| TDC | Sell | Teradata Corporation | $1,844,000 | -61.6% | 36,900 | -70.4% | 0.74% | -63.4% |
| FMC | FMC Corporation | $1,829,000 | -2.1% | 16,900 | 0.0% | 0.73% | -6.8% | |
| TTEK | Tetra Tech, Inc. | $1,782,000 | -10.1% | 14,600 | 0.0% | 0.71% | -14.2% | |
| CUTR | Sell | Cutera, Inc. | $1,721,000 | +56.0% | 35,100 | -4.4% | 0.69% | +48.8% |
| VNT | Sell | Vontier Corporation | $1,316,000 | +1.1% | 40,400 | -6.0% | 0.52% | -3.7% |
| CE | Sell | Celanese Corporation | $1,182,000 | -4.9% | 7,800 | -6.0% | 0.47% | -9.4% |
| BLL | Ball Corporation | $1,102,000 | -4.3% | 13,600 | 0.0% | 0.44% | -8.9% | |
| DBD | Buy | Diebold Nixdorf Inc. | $1,066,000 | +182.8% | 83,000 | +210.9% | 0.42% | +169.0% |
| THNPY | Technip Energies NV Sp ADRadr | $1,046,000 | -8.9% | 76,720 | 0.0% | 0.42% | -13.1% | |
| BAESY | BAE Systems PLC Sp ADRadr | $749,000 | +3.5% | 25,600 | 0.0% | 0.30% | -1.3% | |
| ECOM | ChannelAdvisor Corp | $664,000 | +4.1% | 27,100 | 0.0% | 0.26% | -0.7% | |
| AMCR | Amcor PLC | $657,000 | -1.8% | 57,300 | 0.0% | 0.26% | -6.4% | |
| ADTN | Sell | Adtran Inc | $640,000 | +22.1% | 31,000 | -1.3% | 0.26% | +16.4% |
| ELMD | Buy | Electromed Inc | $506,000 | +39.4% | 44,800 | +30.2% | 0.20% | +32.9% |
| BBSI | New | Barrett Business Services Inc | $414,000 | – | 5,700 | +100.0% | 0.16% | – |
| OOMA | New | Ooma Inc | $351,000 | – | 18,600 | +100.0% | 0.14% | – |
| CSPR | New | Casper Sleep Inc | $330,000 | – | 40,100 | +100.0% | 0.13% | – |
| GOED | New | 1847 Goedeker Inc | $323,000 | – | 84,000 | +100.0% | 0.13% | – |
| SMED | Sell | Sharps Compliance Corp. | $281,000 | -57.3% | 27,300 | -40.4% | 0.11% | -59.3% |
| PAYS | Sell | PaySign, Inc. | $253,000 | -33.8% | 79,600 | -8.9% | 0.10% | -36.9% |
| PFIE | Profire Energy Inc | $231,000 | +2.7% | 204,600 | 0.0% | 0.09% | -2.1% | |
| CACC | New | Credit Accep Corp MI | $227,000 | – | 500 | +100.0% | 0.09% | – |
| GRA | New | W. R. Grace & Co. | $221,000 | – | 3,200 | +100.0% | 0.09% | – |
| FARM | New | Farmer Brothers Co | $197,000 | – | 15,500 | +100.0% | 0.08% | – |
| HALL | New | Hallmark Financial Services In | $156,000 | – | 35,000 | +100.0% | 0.06% | – |
| CARS | Cars Com Inc | $146,000 | +10.6% | 10,200 | 0.0% | 0.06% | +5.5% | |
| ASLE | Sell | Aersale Corporation | $146,000 | -15.1% | 11,700 | -16.4% | 0.06% | -19.4% |
| BTRS | Buy | BTRS Holdings Inc. | $143,000 | -4.0% | 11,300 | +9.7% | 0.06% | -8.1% |
| PMD | Sell | Psychemedics Corp | $116,000 | -12.1% | 16,700 | -21.6% | 0.05% | -16.4% |
| TEF | Telefonica SA Sp ADRadr | $102,000 | +4.1% | 21,600 | 0.0% | 0.04% | 0.0% | |
| WTRH | Buy | Waitr Holdings Inc | $95,000 | -5.0% | 53,300 | +56.3% | 0.04% | -9.5% |
| ALOT | Exit | Astronova Inc | $0 | – | -13,900 | -100.0% | -0.08% | – |
| OLN | Exit | Olin Corp | $0 | – | -13,300 | -100.0% | -0.21% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -13,100 | -100.0% | -0.29% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -23,700 | -100.0% | -0.75% | – |
| NCR | Exit | NCR Corporation | $0 | – | -147,380 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.