Lapides Asset Management
Latest statistics and disclosures from Lapides Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRTO, EEFT, KN, XRAY, AVD, and represent 22.17% of Lapides Asset Management's stock portfolio.
- Added to shares of these 8 stocks: UEIC, CUTR, TOST, MGNI, VFC, ANGO, AUDC, CCK.
- Started 2 new stock positions in TOST, MGNI.
- Reduced shares in these 10 stocks: , AVD, , HBI, CRTO, XRAY, ARW, EEFT, CSGS, PRPL.
- Sold out of its positions in CBOE, MG, Vivint Smart Home Inc Com Cl A.
- Lapides Asset Management was a net seller of stock by $-24M.
- Lapides Asset Management has $165M in assets under management (AUM), dropping by -12.11%.
- Central Index Key (CIK): 0001357993
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Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 50 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Criteo SA Spons ADS Adr (CRTO) | 5.1 | $8.4M | -20% | 266k | 31.51 |
|
| Euronet Worldwide (EEFT) | 4.9 | $8.0M | -12% | 72k | 111.90 |
|
| Knowles (KN) | 4.4 | $7.3M | -9% | 429k | 17.00 |
|
| Dentsply Sirona (XRAY) | 3.9 | $6.5M | -23% | 166k | 39.28 |
|
| American Vanguard (AVD) | 3.9 | $6.4M | -26% | 291k | 21.88 |
|
| Adtran Holdings (ADTN) | 3.3 | $5.4M | -13% | 341k | 15.86 |
|
| Adt (ADT) | 3.3 | $5.4M | -12% | 744k | 7.23 |
|
| Integer Hldgs (ITGR) | 3.2 | $5.3M | 69k | 77.49 |
|
|
| Grand Canyon Education (LOPE) | 3.1 | $5.2M | -9% | 46k | 113.90 |
|
| Stride (LRN) | 3.1 | $5.0M | -15% | 129k | 39.25 |
|
| NCR Corporation (NCR) | 3.0 | $5.0M | -12% | 212k | 23.59 |
|
| Sensata Technolo (ST) | 2.9 | $4.8M | 96k | 50.02 |
|
|
| Universal Electronics (UEIC) | 2.8 | $4.7M | +82% | 463k | 10.14 |
|
| Verint Systems (VRNT) | 2.8 | $4.6M | -8% | 123k | 37.24 |
|
| Summit Matls Inc cl a (SUM) | 2.6 | $4.2M | -19% | 148k | 28.49 |
|
| Xperi (XPER) | 2.5 | $4.1M | -7% | 372k | 10.93 |
|
| Dxc Technology (DXC) | 2.4 | $4.0M | -14% | 157k | 25.56 |
|
| Franklin Covey (FC) | 2.3 | $3.8M | 98k | 38.47 |
|
|
| Barrett Business Services (BBSI) | 2.2 | $3.7M | -11% | 42k | 88.63 |
|
| Audiocodes Ltd Com Stk (AUDC) | 2.2 | $3.6M | +7% | 240k | 15.08 |
|
| Huntsman Corporation (HUN) | 2.1 | $3.5M | -12% | 128k | 27.36 |
|
| Westrock (WRK) | 2.1 | $3.5M | -10% | 114k | 30.47 |
|
| NetApp (NTAP) | 2.1 | $3.4M | -14% | 54k | 63.85 |
|
| Lightspeed Comme (LSPD) | 2.0 | $3.3M | -14% | 220k | 15.18 |
|
| Arrow Electronics (ARW) | 2.0 | $3.2M | -29% | 26k | 124.86 |
|
| AngioDynamics (ANGO) | 1.9 | $3.1M | +39% | 298k | 10.34 |
|
| Ciena Corporation (CIEN) | 1.8 | $2.9M | 55k | 52.52 |
|
|
| Frontdoor (FTDR) | 1.6 | $2.7M | -9% | 97k | 27.88 |
|
| V.F. Corporation (VFC) | 1.6 | $2.6M | +89% | 115k | 22.91 |
|
| Element Solutions (ESI) | 1.5 | $2.5M | 130k | 19.31 |
|
|
| Cutera (CUTR) | 1.4 | $2.4M | +179% | 101k | 23.62 |
|
| Hanesbrands (HBI) | 1.4 | $2.3M | -48% | 441k | 5.26 |
|
| CSG Systems International (CSGS) | 1.3 | $2.1M | -34% | 40k | 53.71 |
|
| Pubmatic Ord (PUBM) | 1.3 | $2.1M | -32% | 150k | 13.82 |
|
| Levi Strauss Co New cl a com stk (LEVI) | 1.2 | $1.9M | 106k | 18.23 |
|
|
| Accuray Incorporated (ARAY) | 1.2 | $1.9M | 640k | 2.97 |
|
|
| Adeia (ADEA) | 1.1 | $1.8M | -23% | 208k | 8.86 |
|
| Tetra Tech (TTEK) | 1.1 | $1.7M | 12k | 146.89 |
|
|
| Toast (TOST) | 0.9 | $1.5M | NEW | 84k | 17.75 |
|
| Teleflex Incorporated (TFX) | 0.9 | $1.4M | 5.7k | 253.33 |
|
|
| Magnite Ord (MGNI) | 0.8 | $1.4M | NEW | 151k | 9.26 |
|
| Henry Schein (HSIC) | 0.8 | $1.3M | 16k | 81.55 |
|
|
| Grifols SA Sp ADR Rep B Nvt Adr (GRFS) | 0.8 | $1.3M | -19% | 170k | 7.37 |
|
| Imax Corp Cad (IMAX) | 0.7 | $1.2M | -10% | 64k | 19.19 |
|
| FMC Corporation (FMC) | 0.7 | $1.2M | 9.6k | 122.08 |
|
|
| Crown Holdings (CCK) | 0.7 | $1.1M | +3% | 14k | 82.72 |
|
| Ball Corporation (BALL) | 0.6 | $1.1M | 19k | 55.13 |
|
|
| Comtech Telecomm (CMTL) | 0.3 | $504k | -3% | 40k | 12.48 |
|
| Ardagh Metal Packaging S A (AMBP) | 0.1 | $217k | 53k | 4.09 |
|
|
| Purple Innovatio (PRPL) | 0.1 | $199k | -84% | 75k | 2.64 |
|
Past Filings by Lapides Asset Management
SEC 13F filings are viewable for Lapides Asset Management going back to 2010
- 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
- Lapides Asset Management 2019 Q2 filed July 30, 2019