$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Euronet Worldwide Inc | $8,007,000 | -22.7% | 79,600 | 0.0% | 4.00% | -12.0% | |
| GRFS | Grifols SA Sp ADR B Nvtadr | $7,411,000 | +1.7% | 623,800 | 0.0% | 3.70% | +15.7% | |
| XPER | Xperi Holding Corporation | $6,071,000 | -16.7% | 420,726 | 0.0% | 3.03% | -5.2% | |
| FC | Franklin Covey Co. | $4,600,000 | +2.1% | 99,600 | 0.0% | 2.30% | +16.2% | |
| LOPE | Grand Canyon Ed Inc | $4,314,000 | -3.0% | 45,800 | 0.0% | 2.15% | +10.4% | |
| SUM | Summit Materials, Inc. | $4,189,000 | -25.0% | 179,866 | 0.0% | 2.09% | -14.7% | |
| HUN | Huntsman Corporation | $4,167,000 | -24.4% | 147,000 | 0.0% | 2.08% | -14.0% | |
| ARW | Arrow Electronics Inc | $4,114,000 | -5.5% | 36,700 | 0.0% | 2.05% | +7.5% | |
| MTX | Minerals Technologies Inc. | $3,092,000 | -7.3% | 50,400 | 0.0% | 1.54% | +5.5% | |
| ESI | Element Solutions Inc | $2,314,000 | -18.7% | 130,000 | 0.0% | 1.15% | -7.5% | |
| ANGO | AngioDynamics, Inc. | $2,156,000 | -10.2% | 111,400 | 0.0% | 1.08% | +2.3% | |
| ITGR | Integer Holdings Corp | $1,774,000 | -12.3% | 25,100 | 0.0% | 0.88% | -0.2% | |
| LEVI | Levi Strauss & Co Cl A Stock | $1,728,000 | -17.4% | 105,900 | 0.0% | 0.86% | -6.1% | |
| TTEK | Tetra Tech, Inc. | $1,625,000 | -17.2% | 11,900 | 0.0% | 0.81% | -5.8% | |
| SHC | Sotera Health Co | $1,324,000 | -9.6% | 67,600 | 0.0% | 0.66% | +3.0% | |
| SSP | Scripps E W Co Ohio Cl A | $1,105,000 | -40.0% | 88,600 | 0.0% | 0.55% | -31.8% | |
| FMC | FMC Corporation | $1,027,000 | -18.7% | 9,600 | 0.0% | 0.51% | -7.6% | |
| BLL | Ball Corp | $935,000 | -23.6% | 13,600 | 0.0% | 0.47% | -13.2% | |
| DRTT | Dirtt Environmental Solut Ltdfs | $705,000 | -22.5% | 649,200 | 0.0% | 0.35% | -11.8% |
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.