$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXT | Buy | Rackspace Technology Inc | $9,583,000 | +11.1% | 858,700 | +34.1% | 4.20% | +11.8% |
| AVD | Buy | American Vanguard Corporation | $8,439,000 | +45.0% | 415,300 | +16.9% | 3.70% | +45.8% |
| GRFS | Buy | Grifols SA Sp ADR B Nvtadr | $7,286,000 | +15.6% | 623,800 | +11.2% | 3.19% | +16.3% |
| 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% |
| NCR | Buy | NCR Corporation | $5,996,000 | +12.1% | 149,200 | +12.2% | 2.63% | +12.8% |
| LOPE | Buy | Grand Canyon Ed Inc | $4,448,000 | +31.1% | 45,800 | +15.7% | 1.95% | +31.8% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | Ardagh Metal Packaging SA | $1,997,000 | +30.6% | 245,600 | +45.1% | 0.88% | +31.3% | |
| 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% |
| 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% | – |
| CMTL | New | Comtech Telecommunications Cp | $179,000 | – | 11,400 | +100.0% | 0.08% | – |
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.