$229 Million is the total value of Lapides Asset Management, LLC's 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Buy | Euronet Worldwide Inc | $9,486,000 | +56.9% | 79,600 | +67.6% | 4.14% | +65.1% |
| RXT | Sell | Rackspace Technology Inc | $8,623,000 | -21.2% | 640,200 | -16.9% | 3.76% | -17.1% |
| VRNT | Sell | Verint Systems Inc. | $8,076,000 | +8.1% | 153,800 | -7.8% | 3.52% | +13.7% |
| XPER | Buy | Xperi Holding Corporation | $7,956,000 | +1.0% | 420,726 | +0.6% | 3.47% | +6.3% |
| HMHC | Sell | Houghton Mifflin Harcourt Comp | $7,747,000 | -7.4% | 481,200 | -22.7% | 3.38% | -2.5% |
| SUM | Sell | Summit Materials, Inc. | $7,220,000 | +8.4% | 179,866 | -13.7% | 3.15% | +14.1% |
| UEIC | Buy | Universal Electronics Inc. | $7,078,000 | +16.2% | 173,700 | +40.4% | 3.09% | +22.3% |
| CBOE | Sell | Cboe Global Markets Inc | $6,911,000 | +4.5% | 53,000 | -0.7% | 3.01% | +9.9% |
| GRFS | Buy | Grifols SA Sp ADR B Nvtadr | $6,302,000 | -12.4% | 561,200 | +13.9% | 2.75% | -7.9% |
| WRK | WestRock Company | $6,011,000 | -11.0% | 135,500 | 0.0% | 2.62% | -6.3% | |
| ATGE | Sell | Adtalem Global Ed Inc | $5,936,000 | -32.1% | 200,800 | -13.1% | 2.59% | -28.5% |
| LRN | Stride Inc Com | $5,886,000 | -7.3% | 176,600 | 0.0% | 2.57% | -2.4% | |
| HBI | Hanesbrands Inc. | $5,865,000 | -2.6% | 350,800 | 0.0% | 2.56% | +2.5% | |
| AVD | Sell | American Vanguard Corporation | $5,822,000 | -2.8% | 355,200 | -10.8% | 2.54% | +2.3% |
| HUN | Huntsman Corporation | $5,783,000 | +17.9% | 165,800 | 0.0% | 2.52% | +24.0% | |
| FC | Sell | Franklin Covey Co. | $5,716,000 | -5.1% | 123,300 | -16.5% | 2.49% | -0.2% |
| NTAP | Sell | NetApp Inc | $5,473,000 | -0.4% | 59,500 | -2.8% | 2.39% | +4.8% |
| NCR | New | NCR Corporation | $5,347,000 | – | 133,000 | +100.0% | 2.33% | – |
| ARW | Sell | Arrow Electronics Inc | $4,928,000 | +15.2% | 36,700 | -3.7% | 2.15% | +21.2% |
| NLSN | Nielsen Holdings PLC | $4,282,000 | +6.9% | 208,800 | 0.0% | 1.87% | +12.5% | |
| POLY | Buy | Plantronics Inc | $4,163,000 | +43.9% | 141,884 | +26.1% | 1.82% | +51.5% |
| SFM | Sell | Sprouts Farmers Market, Inc. | $3,894,000 | -29.3% | 131,200 | -44.8% | 1.70% | -25.6% |
| PRPL | Buy | Purple Innovation Inc | $3,871,000 | +19.9% | 291,700 | +89.9% | 1.69% | +26.2% |
| ANGO | Sell | AngioDynamics, Inc. | $3,853,000 | -16.2% | 139,700 | -21.2% | 1.68% | -11.8% |
| MTX | Sell | Minerals Technologies Inc. | $3,687,000 | -4.4% | 50,400 | -8.7% | 1.61% | +0.6% |
| KN | Buy | Knowles Corporation | $3,675,000 | +53.4% | 157,400 | +23.2% | 1.60% | +61.5% |
| ARAY | Sell | Accuray Incorporated | $3,623,000 | +17.6% | 759,600 | -2.6% | 1.58% | +23.6% |
| LOPE | Buy | Grand Canyon Ed Inc | $3,394,000 | +67.8% | 39,600 | +72.2% | 1.48% | +76.6% |
| ADTN | Buy | Adtran Inc | $3,370,000 | +392.0% | 147,600 | +304.4% | 1.47% | +417.3% |
| Sell | Atento SA | $3,227,000 | -29.3% | 126,400 | -21.9% | 1.41% | -25.6% | |
| ESI | Sell | Element Solutions Inc | $3,156,000 | +6.9% | 130,000 | -4.5% | 1.38% | +12.5% |
| NXST | Sell | Nexstar Media Group, Inc. | $3,125,000 | -6.5% | 20,700 | -5.9% | 1.36% | -1.7% |
| IMAX | IMAX Corporation | $2,708,000 | -6.0% | 151,800 | 0.0% | 1.18% | -1.1% | |
| XRAY | DENTSPLY SIRONA Inc. | $2,700,000 | -3.9% | 48,400 | 0.0% | 1.18% | +1.1% | |
| DBD | Buy | Diebold Nixdorf Inc. | $2,470,000 | +48.1% | 272,900 | +65.4% | 1.08% | +55.9% |
| MG | Buy | Mistras Group, Inc. | $2,463,000 | -25.4% | 331,500 | +2.1% | 1.07% | -21.4% |
| INGR | Ingredion Incorporated | $2,426,000 | +8.6% | 25,100 | 0.0% | 1.06% | +14.3% | |
| CMP | Sell | Compass Minerals International | $2,416,000 | -39.0% | 47,300 | -23.1% | 1.05% | -35.8% |
| ST | Sensata Technologies Hldng Plc | $2,357,000 | +12.8% | 38,200 | 0.0% | 1.03% | +18.7% | |
| COMM | Sell | CommScope Holding Company, Inc | $2,267,000 | -44.2% | 205,300 | -31.3% | 0.99% | -41.3% |
| ITGR | Integer Holdings Corp | $2,148,000 | -4.2% | 25,100 | 0.0% | 0.94% | +0.8% | |
| BBSI | Buy | Barrett Business Services Inc | $2,099,000 | +382.5% | 30,400 | +433.3% | 0.92% | +408.3% |
| TTEK | Sell | Tetra Tech, Inc. | $2,021,000 | +1.8% | 11,900 | -10.5% | 0.88% | +7.0% |
| WCC | Sell | WESCO International, Inc. | $2,013,000 | -39.0% | 15,300 | -46.5% | 0.88% | -35.8% |
| SSP | Scripps E W Co Ohio Cl A | $1,956,000 | +7.1% | 101,100 | 0.0% | 0.85% | +12.7% | |
| EGHT | New | 8x8 Inc | $1,942,000 | – | 115,900 | +100.0% | 0.85% | – |
| LEVI | Levi Strauss & Co Cl A Stock | $1,890,000 | +2.1% | 75,500 | 0.0% | 0.82% | +7.4% | |
| FMC | FMC Corporation | $1,857,000 | +20.0% | 16,900 | 0.0% | 0.81% | +26.4% | |
| CSGS | New | CSG Systems Intl Inc | $1,585,000 | – | 27,500 | +100.0% | 0.69% | – |
| DRTT | Sell | Dirtt Environmental Solut Ltdfs | $1,560,000 | -41.4% | 716,700 | -16.6% | 0.68% | -38.3% |
| SMG | The Scotts Miracle-Gro Company | $1,546,000 | +10.0% | 9,600 | 0.0% | 0.67% | +15.8% | |
| Buy | Ardagh Metal Packaging SA | $1,529,000 | +9.9% | 169,300 | +21.2% | 0.67% | +15.8% | |
| FTDR | New | Frontdoor Inc | $1,525,000 | – | 41,600 | +100.0% | 0.66% | – |
| CE | Celanese Corporation | $1,311,000 | +11.6% | 7,800 | 0.0% | 0.57% | +17.5% | |
| BLL | Ball Corporation | $1,309,000 | +6.9% | 13,600 | 0.0% | 0.57% | +12.6% | |
| DXC | Sell | Dxc Technology Co | $1,288,000 | -25.7% | 40,000 | -22.5% | 0.56% | -21.8% |
| VNT | Vontier Corporation | $1,241,000 | -8.5% | 40,400 | 0.0% | 0.54% | -3.7% | |
| CUTR | Sell | Cutera, Inc. | $1,207,000 | -12.8% | 29,200 | -1.7% | 0.53% | -8.2% |
| BDC | Sell | Belden Inc. | $1,019,000 | -53.2% | 15,500 | -58.5% | 0.44% | -50.8% |
| DOX | New | Amdocs Ltd | $965,000 | – | 12,900 | +100.0% | 0.42% | – |
| ECOM | ChannelAdvisor Corp | $669,000 | -2.2% | 27,100 | 0.0% | 0.29% | +3.2% | |
| FTI | Technipfmc PLC | $625,000 | -21.3% | 105,500 | 0.0% | 0.27% | -17.3% | |
| OOMA | Buy | Ooma Inc | $493,000 | +23.2% | 24,100 | +12.1% | 0.22% | +29.5% |
| GOED | Sell | 1847 Goedeker Inc | $459,000 | -87.0% | 191,300 | -83.0% | 0.20% | -86.4% |
| EPAY | Sell | Bottomline Tech Del Inc | $395,000 | -75.5% | 7,000 | -83.0% | 0.17% | -74.3% |
| ZETA | Buy | Zeta Global Holdings Corp Cl A | $384,000 | +90.1% | 45,600 | +32.6% | 0.17% | +98.8% |
| CCMP | Sell | CMC Materials Inc Com | $268,000 | -48.3% | 1,400 | -66.7% | 0.12% | -45.6% |
| THNPY | Sell | Technip Energies NV Sp ADRadr | $223,000 | -55.0% | 15,360 | -51.5% | 0.10% | -52.9% |
| SMED | Sharps Compliance Corp. | $195,000 | -13.7% | 27,300 | 0.0% | 0.08% | -9.6% | |
| BTRS | Buy | BTRS Holdings Inc. | $154,000 | -9.9% | 19,700 | +22.4% | 0.07% | -5.6% |
| FARM | Sell | Farmer Brothers Co | $113,000 | -41.5% | 15,200 | -33.6% | 0.05% | -38.8% |
| AEXAY | Atos Origin SA ADRadr | $95,000 | -20.8% | 11,300 | 0.0% | 0.04% | -18.0% | |
| TEF | Exit | Telefonica SA Sp ADRadr | $0 | – | -22,679 | -100.0% | -0.04% | – |
| CARS | Exit | Cars Com Inc | $0 | – | -10,200 | -100.0% | -0.05% | – |
| HALL | Exit | Hallmark Financial Services In | $0 | – | -35,000 | -100.0% | -0.05% | – |
| PMD | Exit | Psychemedics Corp | $0 | – | -16,300 | -100.0% | -0.06% | – |
| SWM | Exit | Schweitzer-Mauduit Intl Inc | $0 | – | -5,900 | -100.0% | -0.08% | – |
| CSPR | Exit | Casper Sleep Inc | $0 | – | -73,000 | -100.0% | -0.13% | – |
| ELMD | Exit | Electromed Inc | $0 | – | -41,200 | -100.0% | -0.18% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -49,600 | -100.0% | -0.24% | – |
| GIL | Exit | Gildan Activewear Inc. | $0 | – | -19,200 | -100.0% | -0.29% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -13,495 | -100.0% | -0.32% | – |
| BAESY | Exit | BAE Systems PLC Sp ADRadr | $0 | – | -25,600 | -100.0% | -0.32% | – |
| CALX | Exit | Calix, Inc. | $0 | – | -51,100 | -100.0% | -1.05% | – |
| CGNT | Exit | Cognyte Software Ltd | $0 | – | -177,100 | -100.0% | -1.51% | – |
| ZIXI | Exit | Zix Corporation | $0 | – | -885,300 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.