Lapides Asset Management, LLC Q1 2022 holdings

$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
+9.2%
79,6000.0%4.54%
+9.8%
RXT BuyRackspace Technology Inc$9,583
+11.1%
858,700
+34.1%
4.20%
+11.8%
HMHC SellHoughton Mifflin Harcourt Comp$8,646
+11.6%
411,500
-14.5%
3.79%
+12.3%
AVD BuyAmerican Vanguard Corporation$8,439
+45.0%
415,300
+16.9%
3.70%
+45.8%
XPER  Xperi Holding Corporation$7,287
-8.4%
420,7260.0%3.20%
-7.9%
GRFS BuyGrifols SA Sp ADR B Nvtadr$7,286
+15.6%
623,800
+11.2%
3.19%
+16.3%
VRNT SellVerint Systems Inc.$7,212
-10.7%
139,500
-9.3%
3.16%
-10.2%
UEIC BuyUniversal Electronics Inc.$7,195
+1.7%
230,300
+32.6%
3.16%
+2.2%
HBI BuyHanesbrands Inc.$6,791
+15.8%
456,100
+30.0%
2.98%
+16.4%
LRN  Stride Inc Com$6,416
+9.0%
176,6000.0%2.81%
+9.6%
WRK  WestRock Company$6,373
+6.0%
135,5000.0%2.79%
+6.6%
CBOE  Cboe Global Markets Inc$6,064
-12.3%
53,0000.0%2.66%
-11.7%
NCR BuyNCR Corporation$5,996
+12.1%
149,200
+12.2%
2.63%
+12.8%
POLY  Plantronics Inc$5,590
+34.3%
141,8840.0%2.45%
+35.0%
SUM  Summit Materials, Inc.$5,587
-22.6%
179,8660.0%2.45%
-22.2%
HUN SellHuntsman Corporation$5,514
-4.7%
147,000
-11.3%
2.42%
-4.1%
ATGE SellAdtalem Global Ed Inc$5,211
-12.2%
175,400
-12.6%
2.28%
-11.7%
NTAP  NetApp Inc$4,938
-9.8%
59,5000.0%2.16%
-9.3%
FC SellFranklin Covey Co.$4,504
-21.2%
99,600
-19.2%
1.98%
-20.7%
LOPE BuyGrand Canyon Ed Inc$4,448
+31.1%
45,800
+15.7%
1.95%
+31.8%
ARW  Arrow Electronics Inc$4,354
-11.6%
36,7000.0%1.91%
-11.1%
CRTO NewCriteo SA Spons ADSadr$3,982146,200
+100.0%
1.75%
BBSI BuyBarrett Business Services Inc$3,966
+88.9%
51,200
+68.4%
1.74%
+90.1%
AUDC NewAudioCodes Ltd$3,901152,700
+100.0%
1.71%
KN  Knowles Corporation$3,389
-7.8%
157,4000.0%1.49%
-7.2%
MTX  Minerals Technologies Inc.$3,334
-9.6%
50,4000.0%1.46%
-9.0%
ADTN BuyAdtran Inc$3,251
-3.5%
176,200
+19.4%
1.42%
-3.0%
FTDR BuyFrontdoor Inc$3,224
+111.4%
108,000
+159.6%
1.41%
+112.6%
ECOM BuyChannelAdvisor Corp$3,014
+350.5%
181,900
+571.2%
1.32%
+352.4%
ESI  Element Solutions Inc$2,847
-9.8%
130,0000.0%1.25%
-9.3%
PRPL BuyPurple Innovation Inc$2,810
-27.4%
480,400
+64.7%
1.23%
-27.0%
CSGS BuyCSG Systems Intl Inc$2,772
+74.9%
43,600
+58.5%
1.22%
+75.8%
IMAX SellIMAX Corporation$2,603
-3.9%
137,500
-9.4%
1.14%
-3.4%
MG BuyMistras Group, Inc.$2,594
+5.3%
392,400
+18.4%
1.14%
+5.9%
DXC BuyDxc Technology Co$2,522
+95.8%
77,300
+93.2%
1.11%
+96.8%
ARAY  Accuray Incorporated$2,514
-30.6%
759,6000.0%1.10%
-30.2%
ANGO SellAngioDynamics, Inc.$2,400
-37.7%
111,400
-20.3%
1.05%
-37.4%
XRAY  DENTSPLY SIRONA Inc.$2,382
-11.8%
48,4000.0%1.04%
-11.3%
HYFM NewHydrofarm Holdings Group Inc$2,303152,000
+100.0%
1.01%
DBD BuyDiebold Nixdorf Inc.$2,213
-10.4%
328,900
+20.5%
0.97%
-9.9%
VRT NewVertiv Holdings Co Cl A$2,097149,800
+100.0%
0.92%
LEVI BuyLevi Strauss & Co Cl A Stock$2,093
+10.7%
105,900
+40.3%
0.92%
+11.4%
ITGR  Integer Holdings Corp$2,022
-5.9%
25,1000.0%0.89%
-5.2%
CUTR  Cutera, Inc.$2,015
+66.9%
29,2000.0%0.88%
+67.9%
BuyArdagh Metal Packaging SA$1,997
+30.6%
245,600
+45.1%
0.88%
+31.3%
TTEK  Tetra Tech, Inc.$1,963
-2.9%
11,9000.0%0.86%
-2.3%
ST  Sensata Technologies Hldng Plc$1,942
-17.6%
38,2000.0%0.85%
-17.2%
BTRS BuyBTRS Holdings Inc.$1,919
+1146.1%
256,500
+1202.0%
0.84%
+1155.2%
SMG BuyThe Scotts Miracle-Gro Company$1,869
+20.9%
15,200
+58.3%
0.82%
+21.5%
SellAtento SA$1,855
-42.5%
67,100
-46.9%
0.81%
-42.2%
SSP SellScripps E W Co Ohio Cl A$1,842
-5.8%
88,600
-12.4%
0.81%
-5.3%
COMM BuyCommScope Holding Company, Inc$1,827
-19.4%
231,900
+13.0%
0.80%
-18.9%
DOX BuyAmdocs Ltd$1,735
+79.8%
21,100
+63.6%
0.76%
+80.8%
ADT NewAdt Inc$1,557205,100
+100.0%
0.68%
SHC NewSotera Health Co$1,46467,600
+100.0%
0.64%
FMC SellFMC Corporation$1,263
-32.0%
9,600
-43.2%
0.55%
-31.6%
BLL  Ball Corporation$1,224
-6.5%
13,6000.0%0.54%
-6.0%
CE  Celanese Corporation$1,114
-15.0%
7,8000.0%0.49%
-14.7%
DRTT SellDirtt Environmental Solut Ltdfs$910
-41.7%
649,200
-9.4%
0.40%
-41.3%
ZETA  Zeta Global Holdings Corp Cl A$581
+51.3%
45,6000.0%0.26%
+52.7%
EGHT Sell8x8 Inc$442
-77.2%
35,100
-69.7%
0.19%
-77.1%
OOMA  Ooma Inc$361
-26.8%
24,1000.0%0.16%
-26.5%
CMTL NewComtech Telecommunications Cp$17911,400
+100.0%
0.08%
AEXAY ExitAtos Origin SA ADRadr$0-11,300
-100.0%
-0.04%
FARM ExitFarmer Brothers Co$0-15,200
-100.0%
-0.05%
SMED ExitSharps Compliance Corp.$0-27,300
-100.0%
-0.08%
THNPY ExitTechnip Energies NV Sp ADRadr$0-15,360
-100.0%
-0.10%
CCMP ExitCMC Materials Inc Com$0-1,400
-100.0%
-0.12%
EPAY ExitBottomline Tech Del Inc$0-7,000
-100.0%
-0.17%
GOED Exit1847 Goedeker Inc$0-191,300
-100.0%
-0.20%
FTI ExitTechnipfmc PLC$0-105,500
-100.0%
-0.27%
BDC ExitBelden Inc.$0-15,500
-100.0%
-0.44%
VNT ExitVontier Corporation$0-40,400
-100.0%
-0.54%
WCC ExitWESCO International, Inc.$0-15,300
-100.0%
-0.88%
CMP ExitCompass Minerals International$0-47,300
-100.0%
-1.05%
INGR ExitIngredion Incorporated$0-25,100
-100.0%
-1.06%
NXST ExitNexstar Media Group, Inc.$0-20,700
-100.0%
-1.36%
SFM ExitSprouts Farmers Market, Inc.$0-131,200
-100.0%
-1.70%
NLSN ExitNielsen Holdings PLC$0-208,800
-100.0%
-1.87%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • James Betz — COO/CCO

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