Lapides Asset Management, LLC 13F Filings Explorer

CIK: 0001357993

Long-term holder

Total reported value

$153.0M

Reporting period: 2023-06-30 · Number of holdings: 51

Lapides Asset Management, LLC disclosed 51 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $153.0M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEFT	Euronet Worldwide INC	Stock-Tech	5.17%	—	-6.00%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.62%	—	—
3	✓	Knowles Corporation	Stock-Other	4.48%	—	-11.45%
4	CRTO	Criteo Sa-spon Adr	Stock-Other	4.38%	—	-25.36%
5	✓	Integer Hldgs CORP	Stock-Other	3.85%	—	-3.77%
6	✓		Stock-Other	3.64%	—	+24.26%
7	✓	ADTRAN Holdings	Stock-Other	3.37%	—	+43.87%
8	✓	Dentsply Sirona INC	Stock-Other	3.34%	—	-22.90%
9	✓	Grand Canyon Ed INC Com	Stock-Other	3.08%	—	—
10	AVD	American Vanguard CORP	Stock-Other	3.05%	—	-10.34%
11	✓	Xperi Inc	Stock-Other	2.99%	—	-6.64%
12	✓		Stock-Other	2.94%	—	+44.40%
13	✓	Sensata Technologies H Shs	Stock-Other	2.82%	—	—
14	✓	Dxc Technology Co Com	Stock-Other	2.73%	—	—
15	✓	Verint Sys Inc.	Stock-Other	2.66%	—	-5.54%
16	✓	Stride INC	Stock-Other	2.40%	—	-23.22%
17	FC	Franklin Covey Co	Stock-Other	2.38%	—	-15.35%
18	✓	NCR Voyix Corporation	Stock-Other	2.37%	—	-32.25%
19	BBSI	Barrett Business Svcs INC	Stock-Other	2.26%	—	-4.81%
20	UEIC	Universal Electronics INC	Stock-Other	2.10%	—	-27.91%
21	✓	Westrock Co Com Shs	Stock-Other	2.10%	—	-3.50%
22	✓	Network Appliance INC Com	Stock-Other	1.69%	—	-37.41%
23	✓		Stock-Other	1.61%	—	-1.54%
24	✓	Adeia INC Com	Stock-Other	1.55%	—	+3.69%
25	✓	Magnite INC	Stock-Other	1.54%	—	+14.40%
26	CIEN	Ciena CORP	Stock-Tech	1.53%	—	—
27	ARW	Arrow Electronics INC	Stock-Tech	1.52%	—	-37.45%
28	HUN	Huntsman CORP	Stock-Materials	1.51%	—	-33.26%
29	✓	Summit Materials Inc Cl A	Stock-Other	1.51%	—	-58.74%
30	VFC	Vf CORP	Stock-Consumer Disc	1.45%	—	+0.43%
31	HN9	Hanesbrands INC	Stock-Other	1.43%	—	+8.84%
32	✓	Lightspeed Comm INC Sub Vtg	Stock-Other	1.41%	—	-41.91%
33	✓	Frontdoor INC	Stock-Other	1.38%	—	-31.64%
34	✓	Csg Systems International In	Stock-Other	1.37%	—	+0.51%
35	✓	Bigcommerce Holdings-ser 1	Stock-Other	1.27%	—	—
36	ARAY	Accuray INC	Stock-Other	1.24%	—	-23.13%
37	TOST	Toast Inc-class A	Stock-Tech	1.23%	—	—
38	✓	Audiocodes LTD	Stock-Other	1.12%	—	-21.66%
39	✓	Pubmatic INC Com Cl A	Stock-Other	1.05%	—	-41.78%
40	GRFS	Grifols Sa-adr	Stock-Other	1.02%	—	—
41	✓	Levi Strauss & Co. Class A (LE	Stock-Other	1.00%	—	—
42	✓	Qiagen NV	Stock-Other	0.94%	—	—
43	TFX	Teleflex INC	Stock-Healthcare	0.90%	—	—
44	HSIC	Henry Schein INC	Stock-Healthcare	0.85%	—	—
45	✓	Tetra Tech INC New	Stock-Other	0.85%	—	-33.61%
46	CCK	Crown Holdings INC	Stock-Consumer Disc	0.77%	—	—
47	✓	Blackline INC	Stock-Other	0.77%	—	—
48	BALL	Ball CORP	Stock-Consumer Disc	0.40%	—	-45.03%
49	FMC	Fmc CORP	Stock-Materials	0.17%	—	-73.96%
50	✓	Ardagh Metal Packaging SA	Stock-Other	0.13%	—	—

1–50 of 51

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 33% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +23.8%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	51	$153.0M	0	1EEFT 2IWM349926d Top holdings2023-06-30 1.EEFT 2.IWM 3.49926d 4.CRTO 5.45826h 6.00090q 7.00486h 8.24906p 9.38526m 10.AVD
2023-03-31	50	$164.9M	0	1CRTO 2EEFT349926d Top holdings2023-03-31 1.CRTO 2.EEFT 3.49926d 4.24906p 5.AVD 6.00486h 7.00090q 8.45826h 9.38526m 10.86333m
2022-12-31	51	$187.6M	0	1CRTO 2AVD349926d Top holdings2022-12-31 1.CRTO 2.AVD 3.49926d 4.EEFT 5.00090q 6.00486h 7.24906p 8.62886e 9.HN9 10.38526m
2022-09-30	53	$175.5M	0	100486h2AVD 3ECOM1USD Top holdings2022-09-30 1.00486h 2.AVD 3.ECOM1USD 4.00090q 5.86333m 6.EEFT 7.CRTO 8.98390m 9.HN9 10.UEIC
2022-06-30	60	$200.4M	0	1AVD 2EEFT 3GRFS Top holdings2022-06-30 1.AVD 2.EEFT 3.GRFS 4.00486h 5.UEIC 6.86333m 7.62886e 8.HN9 9.98390m 10.92343x
2022-03-31	63	$228.1M	0	1EEFT 2RXT344157r Top holdings2022-03-31 1.EEFT 2.RXT 3.44157r 4.AVD 5.98390m 6.GRFS 7.92343x 8.UEIC 9.HN9 10.86333m
2021-12-31	72	$229.4M	0	1EEFT 2RXT392343x Top holdings2021-12-31 1.EEFT 2.RXT 3.92343x 4.98390m 5.44157r 6.86614u 7.UEIC 8.12503m 9.GRFS 10.96145d
2021-09-30	81	$241.3M	0	1RXT200737l344157r Top holdings2021-09-30 1.RXT 2.00737l 3.44157r 4.98390m 5.92343x 6.GRFS 7.96145d 8.86614u 9.12503m 10.86333m
2021-06-30	80	$250.7M	98	1RXT244157r398390m Top holdings2021-06-30 1.RXT 2.44157r 3.98390m 4.86614u 5.92343x 6.00737l 7.96145d 8.AVD 9.HN9 10.20337x
2021-03-31	74	$239.0M	40	1RXT298390m396145d Top holdings2021-03-31 1.RXT 2.98390m 3.96145d 4.44157r 5.92343x 6.HN9 7.86614u 8.03475v 9.g6518l 10.00737l
2020-12-31	68	$232.7M	39	198390m292343x396145d Top holdings2020-12-31 1.98390m 2.92343x 3.96145d 4.g6518l 5.62886e 6.HN9 7.86614u 8.03475v 9.HUN 10.EEFT
2020-09-30	63	$182.3M	22	192343x298390m3HN9 Top holdings2020-09-30 1.92343x 2.98390m 3.HN9 4.BDC 5.96145d 6.HUN 7.86614u 8.20451n 9.03475v 10.62886e
2020-06-30	61	$173.1M	45	192343x213100m3BDC Top holdings2020-06-30 1.92343x 2.13100m 3.BDC 4.85208m 5.96145d 6.98390m 7.HN9 8.HUN 9.86614u 10.20451n
2020-03-31	62	$132.7M	53	1BDC213100m392343x Top holdings2020-03-31 1.BDC 2.13100m 3.92343x 4.86614u 5.85208m 6.96145d 7.20451n 8.HUN 9.98421b 10.62886e
2019-12-31	65	$191.8M	21	1BDC213100m3PLTEUR Top holdings2019-12-31 1.BDC 2.13100m 3.PLTEUR 4.92343x 5.44157r 6.86614u 7.96145d 8.20451n 9.62886e 10.85208m
2019-09-30	70	$193.7M	26	1BDC 2PLTEUR313100m Top holdings2019-09-30 1.BDC 2.PLTEUR 3.13100m 4.86614u 5.85208m 6.92343x 7.20451n 8.62886e 9.96145d 10.PBI
2019-06-30	72	$216.8M	24	1BDC213100m386614u Top holdings2019-06-30 1.BDC 2.13100m 3.86614u 4.92343x 5.HAIN 6.20451n 7.62886e 8.85208m 9.96145d 10.49926d
2019-03-31	78	$264.9M	25	113100m292343x3BDC Top holdings2019-03-31 1.13100m 2.92343x 3.BDC 4.86614u 5.HAIN 6.PLTEUR 7.20451n 8.PBI 9.44157r 10.85208m
2018-12-31	81	$246.8M	70	113100m2BDC392343x Top holdings2018-12-31 1.13100m 2.BDC 3.92343x 4.44157r 5.86614u 6.85208m 7.g6518l 8.20451n 9.62886e 10.FMC
2018-09-30	84	$457.9M	27	113100m2BDC392343x Top holdings2018-09-30 1.13100m 2.BDC 3.92343x 4.85208m 5.g6518l 6.44157r 7.PBI 8.96145d 9.62886e 10.00165c
2018-06-30	82	$470.4M	20	192343x213100m3BDC Top holdings2018-06-30 1.92343x 2.13100m 3.BDC 4.PBI 5.DBDEUR 6.44157r 7.85208m 8.96145d 9.MTX 10.00847j
2018-03-31	85	$455.8M	17	192343x213100m3PBI Top holdings2018-03-31 1.92343x 2.13100m 3.PBI 4.92342y 5.85208m 6.96145d 7.DBDEUR 8.69370c 9.MTX 10.44157r
2017-12-31	85	$461.0M	19	192343x292342y3PBI Top holdings2017-12-31 1.92343x 2.92342y 3.PBI 4.13100m 5.85208m 6.96145d 7.44157r 8.HUN 9.BDC 10.MTX
2017-09-30	90	$488.2M	17	192342y2PBI392343x Top holdings2017-09-30 1.92342y 2.PBI 3.92343x 4.44157r 5.13100m 6.HUN 7.96145d 8.BDC 9.MTX 10.85208m
2017-06-30	87	$517.2M	14	1PBI292342y392343x Top holdings2017-06-30 1.PBI 2.92342y 3.92343x 4.44157r 5.13100m 6.85208m 7.96145d 8.HUN 9.BDC 10.MTX
2017-03-31	86	$533.1M	23	192343x292342y3PBI Top holdings2017-03-31 1.92343x 2.92342y 3.PBI 4.13100m 5.85208m 6.HUN 7.44157r 8.MTX 9.96145d 10.BDC
2016-12-31	83	$556.9M	21	192342y2HUN392343x Top holdings2016-12-31 1.92342y 2.HUN 3.92343x 4.49926d 5.96145d 6.13100m 7.44157r 8.MTX 9.62886e 10.69370c
2016-09-30	79	$587.4M	20	1MTX 2HUN3413086 Top holdings2016-09-30 1.MTX 2.HUN 3.413086 4.49926d 5.96145d 6.69370c 7.92343x 8.92342y 9.13100m 10.BDC
2016-06-30	78	$540.9M	14	1HUN249926d3MTX Top holdings2016-06-30 1.HUN 2.49926d 3.MTX 4.413086 5.69370c 6.96145d 7.92342y 8.13100m 9.BDC 10.92343x
2016-03-31	75	$560.6M	44	1HUN 2BDC 3MTX Top holdings2016-03-31 1.HUN 2.BDC 3.MTX 4.62886e 5.49926d 6.413086 7.92342y 8.96145d 9.92343x 10.69370c
2015-12-31	91	$571.1M	28	169370c213100m392342y Top holdings2015-12-31 1.69370c 2.13100m 3.92342y 4.HUN 5.BDC 6.62886e 7.MAT 8.MTX 9.HA7 10.ARAY
2015-09-30	92	$581.1M	40	169370c292342y362886e Top holdings2015-09-30 1.69370c 2.92342y 3.62886e 4.13100m 5.MTX 6.88076w 7.11133t 8.HA7 9.HUN 10.MAT
2015-06-30	88	$628.5M	16	169370c2HA7362886e Top holdings2015-06-30 1.69370c 2.HA7 3.62886e 4.92342y 5.g02602 6.MTX 7.11133t 8.88076w 9.13100m 10.60740f
2015-03-31	83	$602.3M	31	169370c262886e3g02602 Top holdings2015-03-31 1.69370c 2.62886e 3.g02602 4.HA7 5.92342y 6.11133t 7.88076w 8.MTX 9.ARAY 10.CE
2014-12-31	75	$739.6M	29	169370c292342y362886e Top holdings2014-12-31 1.69370c 2.92342y 3.62886e 4.g02602 5.13100m 6.88076w 7.MTX 8.11133t 9.CE 10.60740f
2014-09-30	76	$707.7M	15	169370c2g02602392342y Top holdings2014-09-30 1.69370c 2.g02602 3.92342y 4.13100m 5.CE 6.IWN 7.11133t 8.88076w 9.62886e 10.413086
2014-06-30	73	$739.2M	10	169370c292342y3g02602 Top holdings2014-06-30 1.69370c 2.92342y 3.g02602 4.60740f 5.CE 6.IWN 7.413086 8.11133t 9.ARAY 10.13100m
2014-03-31	69	$713.5M	20	169370c292342y3g02602 Top holdings2014-03-31 1.69370c 2.92342y 3.g02602 4.60740f 5.CE 6.IWN 7.413086 8.ARAY 9.11133t 10.13100m
2013-12-31	69	$731.9M	15	169370c292342y3IWN Top holdings2013-12-31 1.69370c 2.92342y 3.IWN 4.60740f 5.ARAY 6.g02602 7.CE 8.413086 9.11133t 10.AANUSD
2013-09-30	71	$752.2M	16	169370c2ARAY3413086 Top holdings2013-09-30 1.69370c 2.ARAY 3.413086 4.60740f 5.92342y 6.g02602 7.CE 8.162825 9.11133t 10.AANUSD
2013-06-30	70	$700.5M	0	169370c24130863162825 Top holdings2013-06-30 1.69370c 2.413086 3.162825 4.60740f 5.g02602 6.ICLR 7.IWN 8.11133t 9.AANUSD 10.ARAY

Holding changes this quarter

Position changes disclosed by Lapides Asset Management, LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-04-30	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-10-30	13F-HR	View on EDGAR
2018-06-30	2018-07-31	13F-HR	View on EDGAR
2018-03-31	2018-05-01	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-05-18	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-04-27	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-04-17	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-10	13F-HR	View on EDGAR
2013-09-30	2013-11-07	13F-HR	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR

FAQ

What is Lapides Asset Management, LLC and what type of investor is it?

Lapides Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $153.0M, spread across 51 disclosed positions.

What are Lapides Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, Lapides Asset Management, LLC's top holdings by market value are: 1. Euronet Worldwide INC (EEFT) — $7.9M (5.2%) 2. Ishares Russell 2000 ETF (IWM) — $7.1M (4.6%) 3. Knowles Corporation — $6.9M (4.5%) 4. Criteo Sa-spon Adr (CRTO) — $6.7M (4.4%) 5. Integer Hldgs CORP — $5.9M (3.9%)

What changes did Lapides Asset Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Lapides Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Lapides Asset Management, LLC focus on?

Lapides Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 66.1% • Consumer Discretionary: 14.7% • Health Care: 9.8% • Materials: 9.4%

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Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

EEFT

Euronet Worldwide INC

Stock-Tech

5.17%

—

-6.00%

IWM

Ishares Russell 2000 ETF

ETF-Small Cap

4.62%

—

✓

Knowles Corporation

Stock-Other

4.48%

—

-11.45%

CRTO

Criteo Sa-spon Adr

Stock-Other

4.38%

—

-25.36%

✓

Integer Hldgs CORP

Stock-Other

3.85%

—

-3.77%

✓

Stock-Other

3.64%

—

+24.26%

✓

ADTRAN Holdings

Stock-Other

3.37%

—

+43.87%

✓

Dentsply Sirona INC

Stock-Other

3.34%

—

-22.90%

✓

Grand Canyon Ed INC Com

Stock-Other

3.08%

—

AVD

American Vanguard CORP

Stock-Other

3.05%

—

-10.34%

✓

Xperi Inc

Stock-Other

2.99%

—

-6.64%

✓

Stock-Other

2.94%

—

+44.40%

✓

Sensata Technologies H Shs

Stock-Other

2.82%

—

✓

Dxc Technology Co Com

Stock-Other

2.73%

—

✓

Verint Sys Inc.

Stock-Other

2.66%

—

-5.54%

✓

Stride INC

Stock-Other

2.40%

—

-23.22%

Franklin Covey Co

Stock-Other

2.38%

—

-15.35%

✓

NCR Voyix Corporation

Stock-Other

2.37%

—

-32.25%

BBSI

Barrett Business Svcs INC

Stock-Other

2.26%

—

-4.81%

UEIC

Universal Electronics INC

Stock-Other

2.10%

—

-27.91%

✓

Westrock Co Com Shs

Stock-Other

2.10%

—

-3.50%

✓

Network Appliance INC Com

Stock-Other

1.69%

—

-37.41%

✓

Stock-Other

1.61%

—

-1.54%

✓

Adeia INC Com

Stock-Other

1.55%

—

+3.69%

✓

Magnite INC

Stock-Other

1.54%

—

+14.40%

CIEN

Ciena CORP

Stock-Tech

1.53%

—

ARW

Arrow Electronics INC

Stock-Tech

1.52%

—

-37.45%

HUN

Huntsman CORP

Stock-Materials

1.51%

—

-33.26%

✓

Summit Materials Inc Cl A

Stock-Other

1.51%

—

-58.74%

VFC

Vf CORP

Stock-Consumer Disc

1.45%

—

+0.43%

HN9

Hanesbrands INC

Stock-Other

1.43%

—

+8.84%

✓

Lightspeed Comm INC Sub Vtg

Stock-Other

1.41%

—

-41.91%

✓

Frontdoor INC

Stock-Other

1.38%

—

-31.64%

✓

Csg Systems International In

Stock-Other

1.37%

—

+0.51%

✓

Bigcommerce Holdings-ser 1

Stock-Other

1.27%

—

ARAY

Accuray INC

Stock-Other

1.24%

—

-23.13%

TOST

Toast Inc-class A

Stock-Tech

1.23%

—

✓

Audiocodes LTD

Stock-Other

1.12%

—

-21.66%

✓

Pubmatic INC Com Cl A

Stock-Other

1.05%

—

-41.78%

GRFS

Grifols Sa-adr

Stock-Other

1.02%

—

✓

Levi Strauss & Co. Class A (LE

Stock-Other

1.00%

—

✓

Qiagen NV

Stock-Other

0.94%

—

TFX

Teleflex INC

Stock-Healthcare

0.90%

—

HSIC

Henry Schein INC

Stock-Healthcare

0.85%

—

✓

Tetra Tech INC New

Stock-Other

0.85%

—

-33.61%

CCK

Crown Holdings INC

Stock-Consumer Disc

0.77%

—

✓

Blackline INC

Stock-Other

0.77%

—

BALL

Ball CORP

Stock-Consumer Disc

0.40%

—

-45.03%

FMC

Fmc CORP

Stock-Materials

0.17%

—

-73.96%

✓

Ardagh Metal Packaging SA

Stock-Other

0.13%

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 33% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +23.8%
Skewness: —
Kurtosis: —
Upside Potential: —

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	51	$153.0M	0	1EEFT 2IWM349926d Top holdings2023-06-30 1.EEFT 2.IWM 3.49926d 4.CRTO 5.45826h 6.00090q 7.00486h 8.24906p 9.38526m 10.AVD
2023-03-31	50	$164.9M	0	1CRTO 2EEFT349926d Top holdings2023-03-31 1.CRTO 2.EEFT 3.49926d 4.24906p 5.AVD 6.00486h 7.00090q 8.45826h 9.38526m 10.86333m
2022-12-31	51	$187.6M	0	1CRTO 2AVD349926d Top holdings2022-12-31 1.CRTO 2.AVD 3.49926d 4.EEFT 5.00090q 6.00486h 7.24906p 8.62886e 9.HN9 10.38526m
2022-09-30	53	$175.5M	0	100486h2AVD 3ECOM1USD Top holdings2022-09-30 1.00486h 2.AVD 3.ECOM1USD 4.00090q 5.86333m 6.EEFT 7.CRTO 8.98390m 9.HN9 10.UEIC
2022-06-30	60	$200.4M	0	1AVD 2EEFT 3GRFS Top holdings2022-06-30 1.AVD 2.EEFT 3.GRFS 4.00486h 5.UEIC 6.86333m 7.62886e 8.HN9 9.98390m 10.92343x
2022-03-31	63	$228.1M	0	1EEFT 2RXT344157r Top holdings2022-03-31 1.EEFT 2.RXT 3.44157r 4.AVD 5.98390m 6.GRFS 7.92343x 8.UEIC 9.HN9 10.86333m
2021-12-31	72	$229.4M	0	1EEFT 2RXT392343x Top holdings2021-12-31 1.EEFT 2.RXT 3.92343x 4.98390m 5.44157r 6.86614u 7.UEIC 8.12503m 9.GRFS 10.96145d
2021-09-30	81	$241.3M	0	1RXT200737l344157r Top holdings2021-09-30 1.RXT 2.00737l 3.44157r 4.98390m 5.92343x 6.GRFS 7.96145d 8.86614u 9.12503m 10.86333m
2021-06-30	80	$250.7M	98	1RXT244157r398390m Top holdings2021-06-30 1.RXT 2.44157r 3.98390m 4.86614u 5.92343x 6.00737l 7.96145d 8.AVD 9.HN9 10.20337x
2021-03-31	74	$239.0M	40	1RXT298390m396145d Top holdings2021-03-31 1.RXT 2.98390m 3.96145d 4.44157r 5.92343x 6.HN9 7.86614u 8.03475v 9.g6518l 10.00737l
2020-12-31	68	$232.7M	39	198390m292343x396145d Top holdings2020-12-31 1.98390m 2.92343x 3.96145d 4.g6518l 5.62886e 6.HN9 7.86614u 8.03475v 9.HUN 10.EEFT
2020-09-30	63	$182.3M	22	192343x298390m3HN9 Top holdings2020-09-30 1.92343x 2.98390m 3.HN9 4.BDC 5.96145d 6.HUN 7.86614u 8.20451n 9.03475v 10.62886e
2020-06-30	61	$173.1M	45	192343x213100m3BDC Top holdings2020-06-30 1.92343x 2.13100m 3.BDC 4.85208m 5.96145d 6.98390m 7.HN9 8.HUN 9.86614u 10.20451n
2020-03-31	62	$132.7M	53	1BDC213100m392343x Top holdings2020-03-31 1.BDC 2.13100m 3.92343x 4.86614u 5.85208m 6.96145d 7.20451n 8.HUN 9.98421b 10.62886e
2019-12-31	65	$191.8M	21	1BDC213100m3PLTEUR Top holdings2019-12-31 1.BDC 2.13100m 3.PLTEUR 4.92343x 5.44157r 6.86614u 7.96145d 8.20451n 9.62886e 10.85208m
2019-09-30	70	$193.7M	26	1BDC 2PLTEUR313100m Top holdings2019-09-30 1.BDC 2.PLTEUR 3.13100m 4.86614u 5.85208m 6.92343x 7.20451n 8.62886e 9.96145d 10.PBI
2019-06-30	72	$216.8M	24	1BDC213100m386614u Top holdings2019-06-30 1.BDC 2.13100m 3.86614u 4.92343x 5.HAIN 6.20451n 7.62886e 8.85208m 9.96145d 10.49926d
2019-03-31	78	$264.9M	25	113100m292343x3BDC Top holdings2019-03-31 1.13100m 2.92343x 3.BDC 4.86614u 5.HAIN 6.PLTEUR 7.20451n 8.PBI 9.44157r 10.85208m
2018-12-31	81	$246.8M	70	113100m2BDC392343x Top holdings2018-12-31 1.13100m 2.BDC 3.92343x 4.44157r 5.86614u 6.85208m 7.g6518l 8.20451n 9.62886e 10.FMC
2018-09-30	84	$457.9M	27	113100m2BDC392343x Top holdings2018-09-30 1.13100m 2.BDC 3.92343x 4.85208m 5.g6518l 6.44157r 7.PBI 8.96145d 9.62886e 10.00165c
2018-06-30	82	$470.4M	20	192343x213100m3BDC Top holdings2018-06-30 1.92343x 2.13100m 3.BDC 4.PBI 5.DBDEUR 6.44157r 7.85208m 8.96145d 9.MTX 10.00847j
2018-03-31	85	$455.8M	17	192343x213100m3PBI Top holdings2018-03-31 1.92343x 2.13100m 3.PBI 4.92342y 5.85208m 6.96145d 7.DBDEUR 8.69370c 9.MTX 10.44157r
2017-12-31	85	$461.0M	19	192343x292342y3PBI Top holdings2017-12-31 1.92343x 2.92342y 3.PBI 4.13100m 5.85208m 6.96145d 7.44157r 8.HUN 9.BDC 10.MTX
2017-09-30	90	$488.2M	17	192342y2PBI392343x Top holdings2017-09-30 1.92342y 2.PBI 3.92343x 4.44157r 5.13100m 6.HUN 7.96145d 8.BDC 9.MTX 10.85208m
2017-06-30	87	$517.2M	14	1PBI292342y392343x Top holdings2017-06-30 1.PBI 2.92342y 3.92343x 4.44157r 5.13100m 6.85208m 7.96145d 8.HUN 9.BDC 10.MTX
2017-03-31	86	$533.1M	23	192343x292342y3PBI Top holdings2017-03-31 1.92343x 2.92342y 3.PBI 4.13100m 5.85208m 6.HUN 7.44157r 8.MTX 9.96145d 10.BDC
2016-12-31	83	$556.9M	21	192342y2HUN392343x Top holdings2016-12-31 1.92342y 2.HUN 3.92343x 4.49926d 5.96145d 6.13100m 7.44157r 8.MTX 9.62886e 10.69370c
2016-09-30	79	$587.4M	20	1MTX 2HUN3413086 Top holdings2016-09-30 1.MTX 2.HUN 3.413086 4.49926d 5.96145d 6.69370c 7.92343x 8.92342y 9.13100m 10.BDC
2016-06-30	78	$540.9M	14	1HUN249926d3MTX Top holdings2016-06-30 1.HUN 2.49926d 3.MTX 4.413086 5.69370c 6.96145d 7.92342y 8.13100m 9.BDC 10.92343x
2016-03-31	75	$560.6M	44	1HUN 2BDC 3MTX Top holdings2016-03-31 1.HUN 2.BDC 3.MTX 4.62886e 5.49926d 6.413086 7.92342y 8.96145d 9.92343x 10.69370c
2015-12-31	91	$571.1M	28	169370c213100m392342y Top holdings2015-12-31 1.69370c 2.13100m 3.92342y 4.HUN 5.BDC 6.62886e 7.MAT 8.MTX 9.HA7 10.ARAY
2015-09-30	92	$581.1M	40	169370c292342y362886e Top holdings2015-09-30 1.69370c 2.92342y 3.62886e 4.13100m 5.MTX 6.88076w 7.11133t 8.HA7 9.HUN 10.MAT
2015-06-30	88	$628.5M	16	169370c2HA7362886e Top holdings2015-06-30 1.69370c 2.HA7 3.62886e 4.92342y 5.g02602 6.MTX 7.11133t 8.88076w 9.13100m 10.60740f
2015-03-31	83	$602.3M	31	169370c262886e3g02602 Top holdings2015-03-31 1.69370c 2.62886e 3.g02602 4.HA7 5.92342y 6.11133t 7.88076w 8.MTX 9.ARAY 10.CE
2014-12-31	75	$739.6M	29	169370c292342y362886e Top holdings2014-12-31 1.69370c 2.92342y 3.62886e 4.g02602 5.13100m 6.88076w 7.MTX 8.11133t 9.CE 10.60740f
2014-09-30	76	$707.7M	15	169370c2g02602392342y Top holdings2014-09-30 1.69370c 2.g02602 3.92342y 4.13100m 5.CE 6.IWN 7.11133t 8.88076w 9.62886e 10.413086
2014-06-30	73	$739.2M	10	169370c292342y3g02602 Top holdings2014-06-30 1.69370c 2.92342y 3.g02602 4.60740f 5.CE 6.IWN 7.413086 8.11133t 9.ARAY 10.13100m
2014-03-31	69	$713.5M	20	169370c292342y3g02602 Top holdings2014-03-31 1.69370c 2.92342y 3.g02602 4.60740f 5.CE 6.IWN 7.413086 8.ARAY 9.11133t 10.13100m
2013-12-31	69	$731.9M	15	169370c292342y3IWN Top holdings2013-12-31 1.69370c 2.92342y 3.IWN 4.60740f 5.ARAY 6.g02602 7.CE 8.413086 9.11133t 10.AANUSD
2013-09-30	71	$752.2M	16	169370c2ARAY3413086 Top holdings2013-09-30 1.69370c 2.ARAY 3.413086 4.60740f 5.92342y 6.g02602 7.CE 8.162825 9.11133t 10.AANUSD
2013-06-30	70	$700.5M	0	169370c24130863162825 Top holdings2013-06-30 1.69370c 2.413086 3.162825 4.60740f 5.g02602 6.ICLR 7.IWN 8.11133t 9.AANUSD 10.ARAY

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-04-30	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-10-30	13F-HR	View on EDGAR
2018-06-30	2018-07-31	13F-HR	View on EDGAR
2018-03-31	2018-05-01	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-05-18	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-04-27	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-04-17	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-10	13F-HR	View on EDGAR
2013-09-30	2013-11-07	13F-HR	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR

FAQ

What is Lapides Asset Management, LLC and what type of investor is it?

What are Lapides Asset Management, LLC's largest equity positions?

What changes did Lapides Asset Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Lapides Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Lapides Asset Management, LLC focus on?