$200 Million is the total value of Lapides Asset Management, LLC's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVD | Sell | American Vanguard Corporation | $9,172,000 | +8.7% | 410,400 | -1.2% | 4.58% | +23.7% |
| LRN | Sell | Stride Inc Com | $6,424,000 | +0.1% | 157,500 | -10.8% | 3.20% | +13.9% |
| VRNT | Sell | Verint Systems Inc. | $5,789,000 | -19.7% | 136,700 | -2.0% | 2.89% | -8.7% |
| RXT | Sell | Rackspace Technology Inc | $5,157,000 | -46.2% | 719,200 | -16.2% | 2.57% | -38.8% |
| WRK | Sell | WestRock Company | $5,115,000 | -19.7% | 128,400 | -5.2% | 2.55% | -8.7% |
| CBOE | Sell | Cboe Global Markets Inc | $5,060,000 | -16.6% | 44,700 | -15.7% | 2.52% | -5.1% |
| ATGE | Sell | Adtalem Global Ed Inc | $4,798,000 | -7.9% | 133,400 | -23.9% | 2.39% | +4.8% |
| BBSI | Sell | Barrett Business Services Inc | $3,651,000 | -7.9% | 50,100 | -2.1% | 1.82% | +4.7% |
| CSGS | Sell | CSG Systems Intl Inc | $2,363,000 | -14.8% | 39,600 | -9.2% | 1.18% | -3.0% |
| POLY | Sell | Plantronics Inc | $1,396,000 | -75.0% | 35,184 | -75.2% | 0.70% | -71.6% |
| IMAX | Sell | IMAX Corporation | $1,209,000 | -53.6% | 71,600 | -47.9% | 0.60% | -47.2% |
| Sell | Atento SA | $323,000 | -82.6% | 32,300 | -51.9% | 0.16% | -80.2% | |
| OOMA | Exit | Ooma Inc | $0 | – | -24,100 | -100.0% | -0.16% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -35,100 | -100.0% | -0.19% | – |
| ZETA | Exit | Zeta Global Holdings Corp Cl A | $0 | – | -45,600 | -100.0% | -0.26% | – |
| CE | Exit | Celanese Corporation | $0 | – | -7,800 | -100.0% | -0.49% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -21,100 | -100.0% | -0.76% | – |
| COMM | Exit | CommScope Holding Company, Inc | $0 | – | -231,900 | -100.0% | -0.80% | – |
| DBD | Exit | Diebold Nixdorf Inc. | $0 | – | -328,900 | -100.0% | -0.97% | – |
| ADTN | Exit | Adtran Inc | $0 | – | -176,200 | -100.0% | -1.42% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Comp | $0 | – | -411,500 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.