$241 Million is the total value of Lapides Asset Management, LLC's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXT | Buy | Rackspace Technology Inc | $10,949,000 | -5.3% | 770,000 | +30.6% | 4.54% | -1.6% |
| ATGE | Buy | Adtalem Global Ed Inc | $8,738,000 | +16.9% | 231,100 | +10.2% | 3.62% | +21.5% |
| HMHC | Sell | Houghton Mifflin Harcourt Comp | $8,362,000 | -17.5% | 622,600 | -32.2% | 3.46% | -14.3% |
| XPER | Xperi Holding Corporation | $7,876,000 | -15.3% | 418,026 | 0.0% | 3.26% | -12.0% | |
| VRNT | Verint Systems Inc. | $7,471,000 | -0.6% | 166,800 | 0.0% | 3.10% | +3.3% | |
| GRFS | Buy | Grifols SA Sp ADR B Nvtadr | $7,197,000 | +54.5% | 492,600 | +83.5% | 2.98% | +60.6% |
| WRK | WestRock Company | $6,752,000 | -6.4% | 135,500 | 0.0% | 2.80% | -2.7% | |
| SUM | Sell | Summit Materials, Inc. | $6,661,000 | -14.9% | 208,366 | -7.3% | 2.76% | -11.6% |
| CBOE | Cboe Global Markets Inc | $6,614,000 | +4.0% | 53,400 | 0.0% | 2.74% | +8.1% | |
| LRN | Stride Inc Com | $6,347,000 | +11.9% | 176,600 | 0.0% | 2.63% | +16.2% | |
| ZIXI | Zix Corporation | $6,259,000 | +0.3% | 885,300 | 0.0% | 2.59% | +4.2% | |
| UEIC | Buy | Universal Electronics Inc. | $6,092,000 | +3.6% | 123,700 | +2.1% | 2.52% | +7.7% |
| EEFT | Buy | Euronet Worldwide Inc | $6,046,000 | +8.7% | 47,500 | +15.6% | 2.50% | +12.9% |
| FC | Sell | Franklin Covey Co. | $6,025,000 | +19.2% | 147,700 | -5.4% | 2.50% | +23.9% |
| HBI | Hanesbrands Inc. | $6,020,000 | -8.1% | 350,800 | 0.0% | 2.50% | -4.5% | |
| AVD | Buy | American Vanguard Corporation | $5,990,000 | -12.6% | 398,000 | +1.7% | 2.48% | -9.2% |
| SFM | Sprouts Farmers Market, Inc. | $5,508,000 | -6.8% | 237,700 | 0.0% | 2.28% | -3.1% | |
| NTAP | Sell | NetApp Inc | $5,493,000 | -5.0% | 61,200 | -13.4% | 2.28% | -1.3% |
| HUN | Huntsman Corporation | $4,906,000 | +11.6% | 165,800 | 0.0% | 2.03% | +15.9% | |
| ANGO | Sell | AngioDynamics, Inc. | $4,597,000 | -14.5% | 177,200 | -10.6% | 1.90% | -11.1% |
| New | Atento SA | $4,564,000 | – | 161,774 | +100.0% | 1.89% | – | |
| ARW | Sell | Arrow Electronics Inc | $4,278,000 | -3.9% | 38,100 | -2.6% | 1.77% | -0.1% |
| COMM | Sell | CommScope Holding Company, Inc | $4,063,000 | -36.3% | 299,000 | -0.1% | 1.68% | -33.8% |
| NLSN | Nielsen Holdings PLC | $4,007,000 | -22.2% | 208,800 | 0.0% | 1.66% | -19.2% | |
| CMP | Compass Minerals International | $3,961,000 | +8.7% | 61,500 | 0.0% | 1.64% | +12.9% | |
| MTX | Minerals Technologies Inc. | $3,855,000 | -11.2% | 55,200 | 0.0% | 1.60% | -7.8% | |
| CGNT | Buy | Cognyte Software Ltd | $3,639,000 | -12.5% | 177,100 | +4.4% | 1.51% | -9.0% |
| GOED | Buy | 1847 Goedeker Inc | $3,543,000 | +996.9% | 1,128,200 | +1243.1% | 1.47% | +1038.0% |
| NXST | Nexstar Media Group, Inc. | $3,343,000 | +2.8% | 22,000 | 0.0% | 1.38% | +6.8% | |
| MG | Sell | Mistras Group, Inc. | $3,300,000 | +1.7% | 324,800 | -1.6% | 1.37% | +5.6% |
| WCC | Sell | WESCO International, Inc. | $3,298,000 | -10.2% | 28,600 | -19.9% | 1.37% | -6.6% |
| PRPL | Buy | Purple Innovation Inc | $3,229,000 | +2.4% | 153,600 | +28.6% | 1.34% | +6.4% |
| ARAY | Sell | Accuray Incorporated | $3,081,000 | -12.6% | 779,900 | -0.0% | 1.28% | -9.2% |
| ESI | Element Solutions Inc | $2,951,000 | -7.3% | 136,100 | 0.0% | 1.22% | -3.6% | |
| POLY | Plantronics Inc | $2,892,000 | -38.4% | 112,500 | 0.0% | 1.20% | -36.0% | |
| IMAX | Buy | IMAX Corporation | $2,881,000 | +4.6% | 151,800 | +18.5% | 1.19% | +8.7% |
| XRAY | DENTSPLY SIRONA Inc. | $2,810,000 | -8.2% | 48,400 | 0.0% | 1.16% | -4.7% | |
| DRTT | Sell | Dirtt Environmental Solut Ltdfs | $2,660,000 | -29.4% | 859,800 | -1.6% | 1.10% | -26.7% |
| CALX | Sell | Calix, Inc. | $2,526,000 | -13.9% | 51,100 | -17.3% | 1.05% | -10.5% |
| KN | Knowles Corporation | $2,395,000 | -5.1% | 127,800 | 0.0% | 0.99% | -1.4% | |
| ITGR | Integer Holdings Corp | $2,242,000 | -5.2% | 25,100 | 0.0% | 0.93% | -1.5% | |
| INGR | Sell | Ingredion Incorporated | $2,234,000 | -4.0% | 25,100 | -2.3% | 0.93% | -0.2% |
| BDC | Sell | Belden Inc. | $2,176,000 | -18.9% | 37,342 | -29.6% | 0.90% | -15.7% |
| ST | Sensata Technologies Hldng Plc | $2,090,000 | -5.6% | 38,200 | 0.0% | 0.87% | -1.9% | |
| LOPE | New | Grand Canyon Ed Inc | $2,023,000 | – | 23,000 | +100.0% | 0.84% | – |
| TTEK | Sell | Tetra Tech, Inc. | $1,986,000 | +11.4% | 13,300 | -8.9% | 0.82% | +15.8% |
| LEVI | Levi Strauss & Co Cl A Stock | $1,851,000 | -11.6% | 75,500 | 0.0% | 0.77% | -8.1% | |
| SSP | Scripps E W Co Ohio Cl A | $1,826,000 | -11.4% | 101,100 | 0.0% | 0.76% | -7.9% | |
| DXC | Dxc Technology Co | $1,734,000 | -13.7% | 51,600 | 0.0% | 0.72% | -10.2% | |
| DBD | Buy | Diebold Nixdorf Inc. | $1,668,000 | +56.5% | 165,000 | +98.8% | 0.69% | +62.6% |
| EPAY | New | Bottomline Tech Del Inc | $1,614,000 | – | 41,100 | +100.0% | 0.67% | – |
| FMC | FMC Corporation | $1,547,000 | -15.4% | 16,900 | 0.0% | 0.64% | -12.1% | |
| SMG | New | The Scotts Miracle-Gro Company | $1,405,000 | – | 9,600 | +100.0% | 0.58% | – |
| New | Ardagh Metal Packaging SA | $1,391,000 | – | 139,700 | +100.0% | 0.58% | – | |
| CUTR | Sell | Cutera, Inc. | $1,384,000 | -19.6% | 29,700 | -15.4% | 0.57% | -16.5% |
| VNT | Vontier Corporation | $1,357,000 | +3.1% | 40,400 | 0.0% | 0.56% | +7.0% | |
| BLL | Ball Corporation | $1,224,000 | +11.1% | 13,600 | 0.0% | 0.51% | +15.5% | |
| CE | Celanese Corporation | $1,175,000 | -0.6% | 7,800 | 0.0% | 0.49% | +3.4% | |
| FTI | Sell | Technipfmc PLC | $794,000 | -65.7% | 105,500 | -58.7% | 0.33% | -64.3% |
| BAESY | BAE Systems PLC Sp ADRadr | $783,000 | +4.5% | 25,600 | 0.0% | 0.32% | +8.4% | |
| TDC | Sell | Teradata Corporation | $774,000 | -58.0% | 13,495 | -63.4% | 0.32% | -56.3% |
| GIL | Sell | Gildan Activewear Inc. | $701,000 | -65.3% | 19,200 | -64.9% | 0.29% | -64.0% |
| ADTN | Buy | Adtran Inc | $685,000 | +7.0% | 36,500 | +17.7% | 0.28% | +11.4% |
| ECOM | ChannelAdvisor Corp | $684,000 | +3.0% | 27,100 | 0.0% | 0.28% | +6.8% | |
| AMCR | Sell | Amcor PLC | $575,000 | -12.5% | 49,600 | -13.4% | 0.24% | -9.2% |
| CCMP | New | CMC Materials Inc Com | $518,000 | – | 4,200 | +100.0% | 0.22% | – |
| THNPY | Sell | Technip Energies NV Sp ADRadr | $496,000 | -52.6% | 31,640 | -58.8% | 0.21% | -50.6% |
| ELMD | Sell | Electromed Inc | $446,000 | -11.9% | 41,200 | -8.0% | 0.18% | -8.4% |
| BBSI | Barrett Business Services Inc | $435,000 | +5.1% | 5,700 | 0.0% | 0.18% | +9.1% | |
| OOMA | Buy | Ooma Inc | $400,000 | +14.0% | 21,500 | +15.6% | 0.17% | +18.6% |
| CSPR | Buy | Casper Sleep Inc | $312,000 | -5.5% | 73,000 | +82.0% | 0.13% | -2.3% |
| SMED | Sharps Compliance Corp. | $226,000 | -19.6% | 27,300 | 0.0% | 0.09% | -16.1% | |
| SWM | New | Schweitzer-Mauduit Intl Inc | $204,000 | – | 5,900 | +100.0% | 0.08% | – |
| ZETA | New | Zeta Global Holdings Corp Cl A | $202,000 | – | 34,400 | +100.0% | 0.08% | – |
| FARM | Buy | Farmer Brothers Co | $193,000 | -2.0% | 22,900 | +47.7% | 0.08% | +1.3% |
| BTRS | Buy | BTRS Holdings Inc. | $171,000 | +19.6% | 16,100 | +42.5% | 0.07% | +24.6% |
| PMD | Sell | Psychemedics Corp | $137,000 | +18.1% | 16,300 | -2.4% | 0.06% | +23.9% |
| HALL | Hallmark Financial Services In | $128,000 | -17.9% | 35,000 | 0.0% | 0.05% | -14.5% | |
| CARS | Cars Com Inc | $129,000 | -11.6% | 10,200 | 0.0% | 0.05% | -8.6% | |
| AEXAY | New | Atos Origin SA ADRadr | $120,000 | – | 11,300 | +100.0% | 0.05% | – |
| TEF | Buy | Telefonica SA Sp ADRadr | $107,000 | +4.9% | 22,679 | +5.0% | 0.04% | +7.3% |
| WTRH | Exit | Waitr Holdings Inc | $0 | – | -53,300 | -100.0% | -0.04% | – |
| ASLE | Exit | Aersale Corporation | $0 | – | -11,700 | -100.0% | -0.06% | – |
| GRA | Exit | W. R. Grace & Co. | $0 | – | -3,200 | -100.0% | -0.09% | – |
| CACC | Exit | Credit Accep Corp MI | $0 | – | -500 | -100.0% | -0.09% | – |
| PFIE | Exit | Profire Energy Inc | $0 | – | -204,600 | -100.0% | -0.09% | – |
| PAYS | Exit | PaySign, Inc. | $0 | – | -79,600 | -100.0% | -0.10% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -37,600 | -100.0% | -0.89% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -245,700 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.