$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMHC | Sell | Houghton Mifflin Harcourt Comp | $8,362,000 | -17.5% | 622,600 | -32.2% | 3.46% | -14.3% |
| SUM | Sell | Summit Materials, Inc. | $6,661,000 | -14.9% | 208,366 | -7.3% | 2.76% | -11.6% |
| FC | Sell | Franklin Covey Co. | $6,025,000 | +19.2% | 147,700 | -5.4% | 2.50% | +23.9% |
| NTAP | Sell | NetApp Inc | $5,493,000 | -5.0% | 61,200 | -13.4% | 2.28% | -1.3% |
| ANGO | Sell | AngioDynamics, Inc. | $4,597,000 | -14.5% | 177,200 | -10.6% | 1.90% | -11.1% |
| 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% |
| 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% |
| ARAY | Sell | Accuray Incorporated | $3,081,000 | -12.6% | 779,900 | -0.0% | 1.28% | -9.2% |
| 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% |
| 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% |
| TTEK | Sell | Tetra Tech, Inc. | $1,986,000 | +11.4% | 13,300 | -8.9% | 0.82% | +15.8% |
| CUTR | Sell | Cutera, Inc. | $1,384,000 | -19.6% | 29,700 | -15.4% | 0.57% | -16.5% |
| FTI | Sell | Technipfmc PLC | $794,000 | -65.7% | 105,500 | -58.7% | 0.33% | -64.3% |
| 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% |
| AMCR | Sell | Amcor PLC | $575,000 | -12.5% | 49,600 | -13.4% | 0.24% | -9.2% |
| 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% |
| PMD | Sell | Psychemedics Corp | $137,000 | +18.1% | 16,300 | -2.4% | 0.06% | +23.9% |
| 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.