LA

Lapides Asset Management, LLC

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%.

Personality snowflake

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

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EEFTEuronet Worldwide INCStock-Tech5.17%—-6.00%
2IWMIshares Russell 2000 ETFETF-Small Cap4.62%——
3KNKnowles CorporationStock-Other4.48%—-11.45%
4CRTOCriteo Sa-spon AdrStock-Other4.38%—-25.36%
5✓ Integer Hldgs CORPStock-Other3.85%—-3.77%
6✓ Stock-Other3.64%—+24.26%
7✓ ADTRAN HoldingsStock-Other3.37%—+43.87%
8✓ Dentsply Sirona INCStock-Other3.34%—-22.90%
9✓ Grand Canyon Ed INC ComStock-Other3.08%——
10AVDAmerican Vanguard CORPStock-Other3.05%—-10.34%
11✓ Xperi IncStock-Other2.99%—-6.64%
12✓ Stock-Other2.94%—+44.40%
13✓ Sensata Technologies H ShsStock-Other2.82%——
14✓ Dxc Technology Co ComStock-Other2.73%——
15✓ Verint Sys Inc.Stock-Other2.66%—-5.54%
16✓ Stride INCStock-Other2.40%—-23.22%
17FCFranklin Covey CoStock-Other2.38%—-15.35%
18VYXNCR Voyix CorporationStock-Tech2.37%—-32.25%
19BBSIBarrett Business Svcs INCStock-Other2.26%—-4.81%
20UEICUniversal Electronics INCStock-Other2.10%—-27.91%
21✓ Westrock Co Com ShsStock-Other2.10%—-3.50%
22✓ Network Appliance INC ComStock-Other1.69%—-37.41%
23✓ Stock-Other1.61%—-1.54%
24✓ Adeia INC ComStock-Other1.55%—+3.69%
25✓ Magnite INCStock-Other1.54%—+14.40%
26CIENCiena CORPStock-Tech1.53%——
27ARWArrow Electronics INCStock-Tech1.52%—-37.45%
28HUNHuntsman CORPStock-Materials1.51%—-33.26%
29✓ Summit Materials Inc Cl AStock-Other1.51%—-58.74%
30VFCVf CORPStock-Consumer Disc1.45%—+0.43%
31HN9Hanesbrands INCStock-Other1.43%—+8.84%
32✓ Lightspeed Comm INC Sub VtgStock-Other1.41%—-41.91%
33✓ Frontdoor INCStock-Other1.38%—-31.64%
34✓ Csg Systems International InStock-Other1.37%—+0.51%
35✓ Bigcommerce Holdings-ser 1Stock-Other1.27%——
36ARAYAccuray INCStock-Other1.24%—-23.13%
37TOSTToast Inc-class AStock-Tech1.23%——
38✓ Audiocodes LTDStock-Other1.12%—-21.66%
39✓ Pubmatic INC Com Cl AStock-Other1.05%—-41.78%
40GRFSGrifols Sa-adrStock-Other1.02%——
41✓ Levi Strauss & Co. Class A (LEStock-Other1.00%——
42✓ Qiagen NVStock-Other0.94%——
43TFXTeleflex INCStock-Healthcare0.90%——
44HSICHenry Schein INCStock-Healthcare0.85%——
45✓ Tetra Tech INC NewStock-Other0.85%—-33.61%
46CCKCrown Holdings INCStock-Consumer Disc0.77%——
47✓ Blackline INCStock-Other0.77%——
48BALLBall CORPStock-Consumer Disc0.40%—-45.03%
49FMCFmc CORPStock-Materials0.17%—-73.96%
50✓ Ardagh Metal Packaging SAStock-Other0.13%——
1–50 of 51

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
#TickerIssuerWeight ChangeShares ChangeAction

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 (KN) — $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%