Lapides Asset Management, LLC

data from 30/06/2023

Capitalization

$ 152.974 M -7.25 %

Average holding period

14 ans

Performance

$ 303.315 M 75.73 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Lapides Asset Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2023/06/30 EEFT Euronet Worldwide Inc 5.17% 7.911 M $ 67400 2020/12/31 392.198 K $ 4.89 %
2023/06/30 IWM iShares Russell 2000 ETF 4.62% 7.060 M $ 37700 2023/06/30 0.000 $ 0.00 %
2023/06/30 KN Knowles Corp 4.48% 6.856 M $ 379600 2015/06/30 454.421 K $ 6.24 %
2023/06/30 CRTO Criteo SA Spons ADS 4.38% 6.704 M $ 198700 2022/03/31 593.626 K $ 7.08 %
2023/06/30 ITGR Integer Holdings Corp 3.85% 5.884 M $ 66400 2020/09/30 766.590 K $ 14.34 %
2023/06/30 ADT Adt Inc 3.64% 5.572 M $ 924000 2022/03/31 -892.320 K $ -16.60 %
2023/06/30 ADTN Adtran Holdings Inc 3.38% 5.163 M $ 490300 2022/06/30 -1.816 M $ -33.61 %
2023/06/30 XRAY DENTSPLY Sirona Inc 3.34% 5.107 M $ 127600 2018/09/30 122.470 K $ 1.88 %
2023/06/30 LOPE Grand Canyon Ed Inc 3.08% 4.706 M $ 45600 2021/09/30 -487.464 K $ -9.39 %
2023/06/30 AVD American Vanguard Corp 3.05% 4.666 M $ 261100 2014/09/30 -1.168 M $ -18.33 %
2023/06/30 XPER Xperi Inc Common Stock 2.99% 4.567 M $ 347270 2022/12/31 825.773 K $ 20.31 %
2023/06/30 ANGO AngioDynamics Inc 2.94% 4.491 M $ 430600 2013/06/30 26.837 K $ 0.87 %
2023/06/30 ST Sensata Technologies Holding P 2.82% 4.319 M $ 96000 2020/03/31 -482.880 K $ -10.06 %
2023/06/30 DXC Dxc Technology Co 2.73% 4.182 M $ 156500 2021/06/30 181.540 K $ 4.54 %
2023/06/30 VRNT Verint Systems Inc 2.66% 4.067 M $ 116000 2013/06/30 -267.703 K $ -5.85 %
2023/06/30 LRN Stride Inc 2.40% 3.675 M $ 98700 2020/12/31 -259.683 K $ -5.15 %
2023/06/30 FC Franklin Covey Co 2.38% 3.639 M $ 83300 2015/12/31 512.664 K $ 13.54 %
2023/06/30 NCR NCR Corp 2.37% 3.621 M $ 143700 2021/12/31 341.480 K $ 6.83 %
2023/06/30 BBSI Barrett Business Services Inc 2.26% 3.453 M $ 39600 2021/06/30 -59.903 K $ -1.62 %
2023/06/30 UEIC Universal Electronics Inc 2.10% 3.213 M $ 334000 2018/06/30 -240.916 K $ -5.13 %
2023/06/30 WRK Westrock Co 2.10% 3.206 M $ 110300 2015/09/30 -160.019 K $ -4.59 %
2023/06/30 NTAP NetApp Inc 1.69% 2.582 M $ 33800 2020/09/30 677.700 K $ 19.65 %
2023/06/30 ESI Element Solutions Inc 1.61% 2.458 M $ 128000 2019/03/31 -14.299 K $ -0.57 %
2023/06/30 ADEA Adeia Inc 1.55% 2.376 M $ 215800 2022/12/31 447.470 K $ 24.27 %
2023/06/30 MGNI Magnite Inc 1.54% 2.353 M $ 172400 2023/03/31 661.573 K $ 47.42 %
2023/06/30 CIEN Ciena Corp New 1.53% 2.345 M $ 55200 2022/06/30 -553.656 K $ -19.10 %
2023/06/30 ARW Arrow Electronics Inc 1.52% 2.320 M $ 16200 2020/03/31 475.523 K $ 14.70 %
2023/06/30 HUN Huntsman Corp 1.51% 2.310 M $ 85500 2014/06/30 -43.553 K $ -1.24 %
2023/06/30 SUM Summit Materials Inc Cl A 1.51% 2.307 M $ 60960 2016/12/31 1.383 M $ 32.85 %
2023/06/30 VFC VF Corp 1.45% 2.213 M $ 115900 2022/12/31 -440.828 K $ -16.67 %
2023/06/30 HBI Hanesbrands Inc 1.43% 2.181 M $ 480300 2016/12/31 -317.735 K $ -13.69 %
2023/06/30 LSPD Lightspeed Commerce Inc Sub Vt 1.41% 2.162 M $ 127800 2022/12/31 382.800 K $ 11.46 %
2023/06/30 FTDR Frontdoor Inc 1.38% 2.109 M $ 66100 2021/12/31 388.733 K $ 14.42 %
2023/06/30 CSGS CSG Systems Intl Inc 1.37% 2.099 M $ 39800 2021/12/31 -38.016 K $ -1.79 %
2023/06/30 BIGC Bigcommerce Holdings Inc Ser 1 1.27% 1.939 M $ 194900 2023/06/30 0.000 $ 0.00 %
2023/06/30 ARAY Accuray Inc 1.24% 1.904 M $ 492000 2013/06/30 576.000 K $ 30.30 %
2023/06/30 TOST Toast Inc Cl A 1.23% 1.885 M $ 83500 2023/03/31 402.470 K $ 27.16 %
2023/06/30 AUDC AudioCodes Ltd 1.12% 1.714 M $ 187700 2022/03/31 -1.426 M $ -39.46 %
2023/06/30 PUBM Pubmatic Inc Cl A 1.05% 1.600 M $ 87500 2022/06/30 670.338 K $ 32.27 %
2023/06/30 GRFS Grifols SA Sp ADR Rep B Nvt 1.02% 1.556 M $ 169900 2020/12/31 304.121 K $ 24.29 %
2023/06/30 LEVI Levi Strauss & Co Cl A Stock 1.00% 1.528 M $ 105900 2020/06/30 -402.420 K $ -20.84 %
2023/06/30 QGEN Qiagen NV 0.94% 1.441 M $ 32000 2023/06/30 0.000 $ 0.00 %
2023/06/30 TFX Teleflex Incorporated 0.90% 1.380 M $ 5700 2022/12/31 -64.296 K $ -4.45 %
2023/06/30 HSIC Henry Schein, Inc. 0.85% 1.306 M $ 16100 2022/09/30 -7.084 K $ -0.54 %
2023/06/30 TTEK Tetra Tech Inc 0.85% 1.294 M $ 7900 2013/06/30 200.515 K $ 11.47 %
2023/06/30 CCK Crown Holdings Inc 0.77% 1.181 M $ 13600 2022/12/31 56.576 K $ 5.03 %
2023/06/30 BL Blackline Inc 0.77% 1.173 M $ 21800 2023/06/30 0.000 $ 0.00 %
2023/06/30 BALL Ball Corp 0.40% 611.205 K $ 10500 2013/06/30 59.210 K $ 5.62 %
2023/06/30 FMC FMC Corp New 0.17% 260.850 K $ 2500 2013/06/30 -170.783 K $ -14.57 %
2023/06/30 AMBP Ardagh Metal Packaging SA 0.13% 199.656 K $ 53100 2021/09/30 -16.992 K $ -7.83 %
2023/06/30 CMTL Comtech Telecom Corp 0.08% 127.046 K $ 13900 2022/03/31 -134.936 K $ -26.77 %
2023/06/30 PRPL Purple Innovation Inc 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2023/06/30 IMAX IMAX Corp 0.00% 0.000 $ 0 2018/12/31 0.000 $ 0.00 %
2023/06/30 CUTR Cutera Inc 0.00% 0.000 $ 0 2020/09/30 0.000 $ 0.00 %