Lapides Asset Management
Latest statistics and disclosures from Lapides Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEFT, IWM, KN, CRTO, ITGR, and represent 22.50% of Lapides Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$7.1M), CMRC, ADTN, Qiagen Nv, ANGO, BL, ADT, MGNI, HBI, ADEA.
- Started 4 new stock positions in BL, IWM, CMRC, Qiagen Nv.
- Reduced shares in these 10 stocks: Summit Matls Inc cl a, Cutera, CRTO, VYX, LSPD, NTAP, XRAY, ARW, UEIC, .
- Sold out of its positions in Cutera, IMAX, PRPL.
- Lapides Asset Management was a net seller of stock by $-13M.
- Lapides Asset Management has $153M in assets under management (AUM), dropping by -7.24%.
- Central Index Key (CIK): 0001357993
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Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 5.2 | $7.9M | -5% | 67k | 117.37 |
|
| iShares Russell 2000 ETF Uiu (IWM) | 4.6 | $7.1M | NEW | 38k | 187.27 |
|
| Knowles (KN) | 4.5 | $6.9M | -11% | 380k | 18.06 |
|
| Criteo SA Spons ADS Adr (CRTO) | 4.4 | $6.7M | -25% | 199k | 33.74 |
|
| Integer Hldgs (ITGR) | 3.8 | $5.9M | -3% | 66k | 88.61 |
|
| Adt (ADT) | 3.6 | $5.6M | +24% | 924k | 6.03 |
|
| Adtran Holdings (ADTN) | 3.4 | $5.2M | +43% | 490k | 10.53 |
|
| Dentsply Sirona (XRAY) | 3.3 | $5.1M | -22% | 128k | 40.02 |
|
| Grand Canyon Education (LOPE) | 3.1 | $4.7M | 46k | 103.21 |
|
|
| American Vanguard (AVD) | 3.1 | $4.7M | -10% | 261k | 17.87 |
|
| Xperi (XPER) | 3.0 | $4.6M | -6% | 347k | 13.15 |
|
| AngioDynamics (ANGO) | 2.9 | $4.5M | +44% | 431k | 10.43 |
|
| Sensata Technolo (ST) | 2.8 | $4.3M | 96k | 44.99 |
|
|
| Dxc Technology (DXC) | 2.7 | $4.2M | 157k | 26.72 |
|
|
| Verint Systems (VRNT) | 2.7 | $4.1M | -5% | 116k | 35.06 |
|
| Stride (LRN) | 2.4 | $3.7M | -23% | 99k | 37.23 |
|
| Franklin Covey (FC) | 2.4 | $3.6M | -15% | 83k | 43.68 |
|
| NCR Corporation (VYX) | 2.4 | $3.6M | -32% | 144k | 25.20 |
|
| Barrett Business Services (BBSI) | 2.3 | $3.5M | -4% | 40k | 87.20 |
|
| Universal Electronics (UEIC) | 2.1 | $3.2M | -27% | 334k | 9.62 |
|
| Westrock (WRK) | 2.1 | $3.2M | -3% | 110k | 29.07 |
|
| NetApp (NTAP) | 1.7 | $2.6M | -37% | 34k | 76.40 |
|
| Element Solutions (ESI) | 1.6 | $2.5M | 128k | 19.20 |
|
|
| Adeia (ADEA) | 1.6 | $2.4M | +3% | 216k | 11.01 |
|
| Magnite Ord (MGNI) | 1.5 | $2.4M | +14% | 172k | 13.65 |
|
| Ciena Corporation (CIEN) | 1.5 | $2.3M | 55k | 42.49 |
|
|
| Arrow Electronics (ARW) | 1.5 | $2.3M | -37% | 16k | 143.23 |
|
| Huntsman Corporation (HUN) | 1.5 | $2.3M | -33% | 86k | 27.02 |
|
| Summit Matls Inc cl a | 1.5 | $2.3M | -58% | 61k | 37.85 |
|
| V.F. Corporation (VFC) | 1.4 | $2.2M | 116k | 19.09 |
|
|
| Hanesbrands (HBI) | 1.4 | $2.2M | +8% | 480k | 4.54 |
|
| Lightspeed Comme (LSPD) | 1.4 | $2.2M | -41% | 128k | 16.92 |
|
| Frontdoor (FTDR) | 1.4 | $2.1M | -31% | 66k | 31.90 |
|
| CSG Systems International (CSGS) | 1.4 | $2.1M | 40k | 52.74 |
|
|
| Bigcommerce Hldgs (CMRC) | 1.3 | $1.9M | NEW | 195k | 9.95 |
|
| Accuray Incorporated (ARAY) | 1.2 | $1.9M | -23% | 492k | 3.87 |
|
| Toast (TOST) | 1.2 | $1.9M | 84k | 22.57 |
|
|
| Audiocodes Ltd Com Stk (AUDC) | 1.1 | $1.7M | -21% | 188k | 9.13 |
|
| Pubmatic Ord (PUBM) | 1.0 | $1.6M | -41% | 88k | 18.28 |
|
| Grifols SA Sp ADR Rep B Nvt Adr (GRFS) | 1.0 | $1.6M | 170k | 9.16 |
|
|
| Levi Strauss Co New cl a com stk (LEVI) | 1.0 | $1.5M | 106k | 14.43 |
|
|
| Qiagen Nv | 0.9 | $1.4M | NEW | 32k | 45.03 |
|
| Teleflex Incorporated (TFX) | 0.9 | $1.4M | 5.7k | 242.03 |
|
|
| Henry Schein (HSIC) | 0.9 | $1.3M | 16k | 81.10 |
|
|
| Tetra Tech (TTEK) | 0.8 | $1.3M | -33% | 7.9k | 163.74 |
|
| Crown Holdings (CCK) | 0.8 | $1.2M | 14k | 86.87 |
|
|
| Blackline (BL) | 0.8 | $1.2M | NEW | 22k | 53.82 |
|
| Ball Corporation (BALL) | 0.4 | $611k | -45% | 11k | 58.21 |
|
| FMC Corporation (FMC) | 0.2 | $261k | -73% | 2.5k | 104.34 |
|
| Ardagh Metal Packaging S A (AMBP) | 0.1 | $200k | 53k | 3.76 |
|
|
| Comtech Telecomm (CMTL) | 0.1 | $127k | -65% | 14k | 9.14 |
|
Past Filings by Lapides Asset Management
SEC 13F filings are viewable for Lapides Asset Management going back to 2010
- Lapides Asset Management 2023 Q2 filed Aug. 4, 2023
- Lapides Asset Management 2023 Q1 filed April 27, 2023
- Lapides Asset Management 2022 Q4 filed Jan. 27, 2023
- Lapides Asset Management 2022 Q3 filed Oct. 27, 2022
- Lapides Asset Management 2022 Q2 filed Aug. 2, 2022
- Lapides Asset Management 2022 Q1 filed April 28, 2022
- Lapides Asset Management 2021 Q4 filed Jan. 31, 2022
- Lapides Asset Management 2021 Q3 filed Oct. 27, 2021
- Lapides Asset Management 2021 Q2 filed July 26, 2021
- Lapides Asset Management 2021 Q1 filed May 3, 2021
- Lapides Asset Management 2020 Q4 filed Feb. 4, 2021
- Lapides Asset Management 2020 Q3 filed Nov. 2, 2020
- Lapides Asset Management 2020 Q2 filed July 30, 2020
- Lapides Asset Management 2020 Q1 filed May 7, 2020
- Lapides Asset Management 2019 Q4 filed Jan. 29, 2020
- Lapides Asset Management 2019 Q3 filed Oct. 30, 2019