$228 Million is the total value of Lapides Asset Management, LLC's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Euronet Worldwide Inc | $10,360,000 | +9.2% | 79,600 | 0.0% | 4.54% | +9.8% | |
| RXT | Buy | Rackspace Technology Inc | $9,583,000 | +11.1% | 858,700 | +34.1% | 4.20% | +11.8% |
| HMHC | Sell | Houghton Mifflin Harcourt Comp | $8,646,000 | +11.6% | 411,500 | -14.5% | 3.79% | +12.3% |
| AVD | Buy | American Vanguard Corporation | $8,439,000 | +45.0% | 415,300 | +16.9% | 3.70% | +45.8% |
| XPER | Xperi Holding Corporation | $7,287,000 | -8.4% | 420,726 | 0.0% | 3.20% | -7.9% | |
| GRFS | Buy | Grifols SA Sp ADR B Nvtadr | $7,286,000 | +15.6% | 623,800 | +11.2% | 3.19% | +16.3% |
| VRNT | Sell | Verint Systems Inc. | $7,212,000 | -10.7% | 139,500 | -9.3% | 3.16% | -10.2% |
| UEIC | Buy | Universal Electronics Inc. | $7,195,000 | +1.7% | 230,300 | +32.6% | 3.16% | +2.2% |
| HBI | Buy | Hanesbrands Inc. | $6,791,000 | +15.8% | 456,100 | +30.0% | 2.98% | +16.4% |
| LRN | Stride Inc Com | $6,416,000 | +9.0% | 176,600 | 0.0% | 2.81% | +9.6% | |
| WRK | WestRock Company | $6,373,000 | +6.0% | 135,500 | 0.0% | 2.79% | +6.6% | |
| CBOE | Cboe Global Markets Inc | $6,064,000 | -12.3% | 53,000 | 0.0% | 2.66% | -11.7% | |
| NCR | Buy | NCR Corporation | $5,996,000 | +12.1% | 149,200 | +12.2% | 2.63% | +12.8% |
| POLY | Plantronics Inc | $5,590,000 | +34.3% | 141,884 | 0.0% | 2.45% | +35.0% | |
| SUM | Summit Materials, Inc. | $5,587,000 | -22.6% | 179,866 | 0.0% | 2.45% | -22.2% | |
| HUN | Sell | Huntsman Corporation | $5,514,000 | -4.7% | 147,000 | -11.3% | 2.42% | -4.1% |
| ATGE | Sell | Adtalem Global Ed Inc | $5,211,000 | -12.2% | 175,400 | -12.6% | 2.28% | -11.7% |
| NTAP | NetApp Inc | $4,938,000 | -9.8% | 59,500 | 0.0% | 2.16% | -9.3% | |
| FC | Sell | Franklin Covey Co. | $4,504,000 | -21.2% | 99,600 | -19.2% | 1.98% | -20.7% |
| LOPE | Buy | Grand Canyon Ed Inc | $4,448,000 | +31.1% | 45,800 | +15.7% | 1.95% | +31.8% |
| ARW | Arrow Electronics Inc | $4,354,000 | -11.6% | 36,700 | 0.0% | 1.91% | -11.1% | |
| CRTO | New | Criteo SA Spons ADSadr | $3,982,000 | – | 146,200 | +100.0% | 1.75% | – |
| BBSI | Buy | Barrett Business Services Inc | $3,966,000 | +88.9% | 51,200 | +68.4% | 1.74% | +90.1% |
| AUDC | New | AudioCodes Ltd | $3,901,000 | – | 152,700 | +100.0% | 1.71% | – |
| KN | Knowles Corporation | $3,389,000 | -7.8% | 157,400 | 0.0% | 1.49% | -7.2% | |
| MTX | Minerals Technologies Inc. | $3,334,000 | -9.6% | 50,400 | 0.0% | 1.46% | -9.0% | |
| ADTN | Buy | Adtran Inc | $3,251,000 | -3.5% | 176,200 | +19.4% | 1.42% | -3.0% |
| FTDR | Buy | Frontdoor Inc | $3,224,000 | +111.4% | 108,000 | +159.6% | 1.41% | +112.6% |
| ECOM | Buy | ChannelAdvisor Corp | $3,014,000 | +350.5% | 181,900 | +571.2% | 1.32% | +352.4% |
| ESI | Element Solutions Inc | $2,847,000 | -9.8% | 130,000 | 0.0% | 1.25% | -9.3% | |
| PRPL | Buy | Purple Innovation Inc | $2,810,000 | -27.4% | 480,400 | +64.7% | 1.23% | -27.0% |
| CSGS | Buy | CSG Systems Intl Inc | $2,772,000 | +74.9% | 43,600 | +58.5% | 1.22% | +75.8% |
| IMAX | Sell | IMAX Corporation | $2,603,000 | -3.9% | 137,500 | -9.4% | 1.14% | -3.4% |
| MG | Buy | Mistras Group, Inc. | $2,594,000 | +5.3% | 392,400 | +18.4% | 1.14% | +5.9% |
| DXC | Buy | Dxc Technology Co | $2,522,000 | +95.8% | 77,300 | +93.2% | 1.11% | +96.8% |
| ARAY | Accuray Incorporated | $2,514,000 | -30.6% | 759,600 | 0.0% | 1.10% | -30.2% | |
| ANGO | Sell | AngioDynamics, Inc. | $2,400,000 | -37.7% | 111,400 | -20.3% | 1.05% | -37.4% |
| XRAY | DENTSPLY SIRONA Inc. | $2,382,000 | -11.8% | 48,400 | 0.0% | 1.04% | -11.3% | |
| HYFM | New | Hydrofarm Holdings Group Inc | $2,303,000 | – | 152,000 | +100.0% | 1.01% | – |
| DBD | Buy | Diebold Nixdorf Inc. | $2,213,000 | -10.4% | 328,900 | +20.5% | 0.97% | -9.9% |
| VRT | New | Vertiv Holdings Co Cl A | $2,097,000 | – | 149,800 | +100.0% | 0.92% | – |
| LEVI | Buy | Levi Strauss & Co Cl A Stock | $2,093,000 | +10.7% | 105,900 | +40.3% | 0.92% | +11.4% |
| ITGR | Integer Holdings Corp | $2,022,000 | -5.9% | 25,100 | 0.0% | 0.89% | -5.2% | |
| CUTR | Cutera, Inc. | $2,015,000 | +66.9% | 29,200 | 0.0% | 0.88% | +67.9% | |
| Buy | Ardagh Metal Packaging SA | $1,997,000 | +30.6% | 245,600 | +45.1% | 0.88% | +31.3% | |
| TTEK | Tetra Tech, Inc. | $1,963,000 | -2.9% | 11,900 | 0.0% | 0.86% | -2.3% | |
| ST | Sensata Technologies Hldng Plc | $1,942,000 | -17.6% | 38,200 | 0.0% | 0.85% | -17.2% | |
| BTRS | Buy | BTRS Holdings Inc. | $1,919,000 | +1146.1% | 256,500 | +1202.0% | 0.84% | +1155.2% |
| SMG | Buy | The Scotts Miracle-Gro Company | $1,869,000 | +20.9% | 15,200 | +58.3% | 0.82% | +21.5% |
| Sell | Atento SA | $1,855,000 | -42.5% | 67,100 | -46.9% | 0.81% | -42.2% | |
| SSP | Sell | Scripps E W Co Ohio Cl A | $1,842,000 | -5.8% | 88,600 | -12.4% | 0.81% | -5.3% |
| COMM | Buy | CommScope Holding Company, Inc | $1,827,000 | -19.4% | 231,900 | +13.0% | 0.80% | -18.9% |
| DOX | Buy | Amdocs Ltd | $1,735,000 | +79.8% | 21,100 | +63.6% | 0.76% | +80.8% |
| ADT | New | Adt Inc | $1,557,000 | – | 205,100 | +100.0% | 0.68% | – |
| SHC | New | Sotera Health Co | $1,464,000 | – | 67,600 | +100.0% | 0.64% | – |
| FMC | Sell | FMC Corporation | $1,263,000 | -32.0% | 9,600 | -43.2% | 0.55% | -31.6% |
| BLL | Ball Corporation | $1,224,000 | -6.5% | 13,600 | 0.0% | 0.54% | -6.0% | |
| CE | Celanese Corporation | $1,114,000 | -15.0% | 7,800 | 0.0% | 0.49% | -14.7% | |
| DRTT | Sell | Dirtt Environmental Solut Ltdfs | $910,000 | -41.7% | 649,200 | -9.4% | 0.40% | -41.3% |
| ZETA | Zeta Global Holdings Corp Cl A | $581,000 | +51.3% | 45,600 | 0.0% | 0.26% | +52.7% | |
| EGHT | Sell | 8x8 Inc | $442,000 | -77.2% | 35,100 | -69.7% | 0.19% | -77.1% |
| OOMA | Ooma Inc | $361,000 | -26.8% | 24,100 | 0.0% | 0.16% | -26.5% | |
| CMTL | New | Comtech Telecommunications Cp | $179,000 | – | 11,400 | +100.0% | 0.08% | – |
| AEXAY | Exit | Atos Origin SA ADRadr | $0 | – | -11,300 | -100.0% | -0.04% | – |
| FARM | Exit | Farmer Brothers Co | $0 | – | -15,200 | -100.0% | -0.05% | – |
| SMED | Exit | Sharps Compliance Corp. | $0 | – | -27,300 | -100.0% | -0.08% | – |
| THNPY | Exit | Technip Energies NV Sp ADRadr | $0 | – | -15,360 | -100.0% | -0.10% | – |
| CCMP | Exit | CMC Materials Inc Com | $0 | – | -1,400 | -100.0% | -0.12% | – |
| EPAY | Exit | Bottomline Tech Del Inc | $0 | – | -7,000 | -100.0% | -0.17% | – |
| GOED | Exit | 1847 Goedeker Inc | $0 | – | -191,300 | -100.0% | -0.20% | – |
| FTI | Exit | Technipfmc PLC | $0 | – | -105,500 | -100.0% | -0.27% | – |
| BDC | Exit | Belden Inc. | $0 | – | -15,500 | -100.0% | -0.44% | – |
| VNT | Exit | Vontier Corporation | $0 | – | -40,400 | -100.0% | -0.54% | – |
| WCC | Exit | WESCO International, Inc. | $0 | – | -15,300 | -100.0% | -0.88% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -47,300 | -100.0% | -1.05% | – |
| INGR | Exit | Ingredion Incorporated | $0 | – | -25,100 | -100.0% | -1.06% | – |
| NXST | Exit | Nexstar Media Group, Inc. | $0 | – | -20,700 | -100.0% | -1.36% | – |
| SFM | Exit | Sprouts Farmers Market, Inc. | $0 | – | -131,200 | -100.0% | -1.70% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -208,800 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.