$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEFT | Euronet Worldwide Inc | $10,360,000 | +9.2% | 79,600 | 0.0% | 4.54% | +9.8% | |
XPER | Xperi Holding Corporation | $7,287,000 | -8.4% | 420,726 | 0.0% | 3.20% | -7.9% | |
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% | |
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% | |
NTAP | NetApp Inc | $4,938,000 | -9.8% | 59,500 | 0.0% | 2.16% | -9.3% | |
ARW | Arrow Electronics Inc | $4,354,000 | -11.6% | 36,700 | 0.0% | 1.91% | -11.1% | |
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% | |
ESI | Element Solutions Inc | $2,847,000 | -9.8% | 130,000 | 0.0% | 1.25% | -9.3% | |
ARAY | Accuray Incorporated | $2,514,000 | -30.6% | 759,600 | 0.0% | 1.10% | -30.2% | |
XRAY | DENTSPLY SIRONA Inc. | $2,382,000 | -11.8% | 48,400 | 0.0% | 1.04% | -11.3% | |
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% | |
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% | |
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% | |
ZETA | Zeta Global Holdings Corp Cl A | $581,000 | +51.3% | 45,600 | 0.0% | 0.26% | +52.7% | |
OOMA | Ooma Inc | $361,000 | -26.8% | 24,100 | 0.0% | 0.16% | -26.5% |
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.