$165 Thousand is the total value of Lapides Asset Management, LLC's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITGR | Integer Holdings Corp | $5,347 | +13.2% | 69,000 | 0.0% | 3.24% | +28.8% | |
ST | Sensata Technologies Holding P | $4,802 | +23.9% | 96,000 | 0.0% | 2.91% | +40.9% | |
FC | Franklin Covey Co | $3,785 | -17.8% | 98,400 | 0.0% | 2.30% | -6.4% | |
CIEN | Ciena Corp New | $2,899 | +3.0% | 55,200 | 0.0% | 1.76% | +17.2% | |
ESI | Element Solutions Inc | $2,510 | +6.1% | 130,000 | 0.0% | 1.52% | +20.8% | |
LEVI | Levi Strauss & Co Cl A Stock | $1,931 | +17.5% | 105,900 | 0.0% | 1.17% | +33.7% | |
ARAY | Accuray Inc | $1,901 | +42.1% | 640,000 | 0.0% | 1.15% | +61.7% | |
TTEK | Tetra Tech Inc | $1,748 | +1.2% | 11,900 | 0.0% | 1.06% | +15.1% | |
TFX | Teleflex Incorporated | $1,444 | +1.5% | 5,700 | 0.0% | 0.88% | +15.6% | |
HSIC | Henry Schein, Inc. | $1,313 | +2.1% | 16,100 | 0.0% | 0.80% | +16.2% | |
FMC | FMC Corp New | $1,172 | -2.2% | 9,600 | 0.0% | 0.71% | +11.4% | |
BLL | Ball Corp | $1,053 | +7.8% | 19,100 | 0.0% | 0.64% | +22.5% | |
Ardagh Metal Packaging SA | $217 | -14.9% | 53,100 | 0.0% | 0.13% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.