$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMHC | Sell | Houghton Mifflin Harcourt Comp | $8,646,000 | +11.6% | 411,500 | -14.5% | 3.79% | +12.3% |
| VRNT | Sell | Verint Systems Inc. | $7,212,000 | -10.7% | 139,500 | -9.3% | 3.16% | -10.2% |
| 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% |
| FC | Sell | Franklin Covey Co. | $4,504,000 | -21.2% | 99,600 | -19.2% | 1.98% | -20.7% |
| IMAX | Sell | IMAX Corporation | $2,603,000 | -3.9% | 137,500 | -9.4% | 1.14% | -3.4% |
| ANGO | Sell | AngioDynamics, Inc. | $2,400,000 | -37.7% | 111,400 | -20.3% | 1.05% | -37.4% |
| 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% |
| FMC | Sell | FMC Corporation | $1,263,000 | -32.0% | 9,600 | -43.2% | 0.55% | -31.6% |
| DRTT | Sell | Dirtt Environmental Solut Ltdfs | $910,000 | -41.7% | 649,200 | -9.4% | 0.40% | -41.3% |
| EGHT | Sell | 8x8 Inc | $442,000 | -77.2% | 35,100 | -69.7% | 0.19% | -77.1% |
| 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.