$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| WRK | WestRock Company | $6,752,000 | -6.4% | 135,500 | 0.0% | 2.80% | -2.7% | |
| 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% | |
| HBI | Hanesbrands Inc. | $6,020,000 | -8.1% | 350,800 | 0.0% | 2.50% | -4.5% | |
| SFM | Sprouts Farmers Market, Inc. | $5,508,000 | -6.8% | 237,700 | 0.0% | 2.28% | -3.1% | |
| HUN | Huntsman Corporation | $4,906,000 | +11.6% | 165,800 | 0.0% | 2.03% | +15.9% | |
| 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% | |
| NXST | Nexstar Media Group, Inc. | $3,343,000 | +2.8% | 22,000 | 0.0% | 1.38% | +6.8% | |
| 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% | |
| XRAY | DENTSPLY SIRONA Inc. | $2,810,000 | -8.2% | 48,400 | 0.0% | 1.16% | -4.7% | |
| 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% | |
| ST | Sensata Technologies Hldng Plc | $2,090,000 | -5.6% | 38,200 | 0.0% | 0.87% | -1.9% | |
| 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% | |
| FMC | FMC Corporation | $1,547,000 | -15.4% | 16,900 | 0.0% | 0.64% | -12.1% | |
| 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% | |
| BAESY | BAE Systems PLC Sp ADRadr | $783,000 | +4.5% | 25,600 | 0.0% | 0.32% | +8.4% | |
| ECOM | ChannelAdvisor Corp | $684,000 | +3.0% | 27,100 | 0.0% | 0.28% | +6.8% | |
| BBSI | Barrett Business Services Inc | $435,000 | +5.1% | 5,700 | 0.0% | 0.18% | +9.1% | |
| SMED | Sharps Compliance Corp. | $226,000 | -19.6% | 27,300 | 0.0% | 0.09% | -16.1% | |
| 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% |
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.