SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Lapides Asset Management, LLC

CIK 0001357993 · 500 WEST PUTNAM AVENUE, GREENWICH, CT, 06830 · (203) 422-7202

Reported Value
$247M
Q4 2018
Positions
81
Filings on Record
19
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Lapides Asset Management, LLC reported $247M in U.S.-listed holdings across 81 positions for Q4 2018.

Its largest position, Calix, represents 6.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+37.6%
share of reported value
Largest Position
+6.2%
Calix

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $247MQ4 ’18Q1 ’19: $265MQ2 ’19: $217MQ3 ’19: $194MQ3 ’19Q4 ’19: $192MQ1 ’20: $133MQ2 ’20: $173MQ2 ’20Q3 ’20: $182MQ4 ’20: $233MQ1 ’21: $239MQ1 ’21Q2 ’21: $251MQ3 ’21: $241MQ4 ’21: $229MQ4 ’21Q1 ’22: $228MQ2 ’22: $200MQ3 ’22: $176MQ3 ’22Q4 ’22: $188MQ1 ’23: $165MQ2 ’23: $153MQ2 ’23filingsflow.com

Portfolio Composition

By security type
Other: 65.0%Common Stock: 34.3%ADR: 0.7%
  • Other · 65.0% · $161M
  • Common Stock · 34.3% · $85M
  • ADR · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
Calix IncNEW+1.56M1.56M+$15M$15M
BDCBelden IncNEW+267.9K267.9K+$11M$11M
Verint Systems IncNEW+253.5K253.5K+$11M$11M
Houghton Mifflin Harcourt CoNEW+1.18M1.18M+$10M$10M
Summit Materials Inc Cl ANEW+712.6K712.6K+$9M$9M
Sprouts Farmers Mkt IncNEW+370.0K370.0K+$9M$9M
Nielsen Holdings PLC EURNEW+343.9K343.9K+$8M$8M
Compass Minerals Intl IncNEW+157.9K157.9K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Calix Inccom6.17%$15M1.56M
2BDCBelden Inchistory →com4.53%$11M267.9K
3Verint Systems Inccom4.34%$11M253.5K
4Houghton Mifflin Harcourt Cocom4.25%$10M1.18M
5Summit Materials Inc Cl Acom3.58%$9M712.6K
6Sprouts Farmers Mkt Inccom3.52%$9M370.0K
7Nielsen Holdings PLC EURcom3.25%$8M343.9K
8Compass Minerals Intl Inccom2.67%$7M157.9K
9NCR Corpcom2.64%$7M282.6K
10FMCFMC Corphistory →com2.63%$7M87.9K
11Teradata Corpcom2.59%$6M166.9K
12HAINHain Celestial Group Inchistory →com2.57%$6M399.8K
13Plantronics Inccom2.52%$6M187.7K
14PBIPitney Bowes Inchistory →com2.43%$6M1.02M
15Knowles Corpcom2.40%$6M445.2K
16Westrock Cocom2.25%$6M147.3K
17MTXMinerals Technologies Inchistory →com2.18%$5M104.6K
18CECelanese Corp Delhistory →com2.11%$5M57.9K
19DENTSPLY Sirona Inccom1.87%$5M124.2K
20BFHAlliance Data Systems Corphistory →com1.85%$5M30.4K
21Agilysys Inccom1.80%$4M310.0K
22Nuance Communications Inccom1.80%$4M334.9K
23Xperi Corpcom1.75%$4M234.6K
24Stratasys Ltdcom1.73%$4M237.3K
25CommScope Holding Co Inccom1.62%$4M244.3K
26Prestige Brands Holdings Inccom1.53%$4M122.1K
27AMC Entertainment Holdings Inccom1.46%$4M294.1K
28HUNHuntsman Corphistory →com1.43%$4M183.3K
29ARAYAccuray Inchistory →com1.36%$3M983.8K
30BALLBall Corphistory →com1.22%$3M65.5K
31UEICUniversal Electronics Inchistory →com1.17%$3M113.9K
32CNDTConduent Inchistory →com1.16%$3M270.0K
33Tile Shop Holdings Inccom1.16%$3M522.4K
34PTC Inccom1.16%$3M34.5K
35AVDAmerican Vanguard Corphistory →com1.14%$3M184.9K
36Hanesbrands Inccom0.98%$2M192.3K
37Tetra Tech Inccom0.87%$2M41.7K
38Tronox Ltd Cl Acom0.87%$2M276.3K
39Patterson Companies Inccom0.72%$2M90.7K
40Allegheny Technologies Inccom0.70%$2M79.2K
41Kraton Corporationcom0.70%$2M78.7K
42Garmin Ltdcom0.69%$2M26.8K
43Circor Intl Inccom0.67%$2M77.1K
44Varex Imaging Corpcom0.65%$2M67.5K
45FULH.B. Fuller Cocom0.61%$1M35.1K
46TRIBGBPTrinity Biotech PLC Sp ADRadr0.60%$1M641.9K
47NWLNewell Brands Inccom0.54%$1M71.8K
48Monotype Imaging Holdings Inccom0.53%$1M85.0K
49WPP PLC ADRadr0.53%$1M23.8K
50NVRIHarsco Corpcom0.50%$1M61.9K
51AngioDynamics Inccom0.50%$1M61.1K
52Axalta Coating Systems Ltdcom0.49%$1M51.6K
53GILGildan Activewear Inccom0.49%$1M39.6K
54Amber Rd Inccom0.45%$1M135.8K
55Nexstar Media Group Inc Cl Acom0.43%$1M13.5K
56Platform Specialty Products Cocom0.43%$1M102.0K
57Donnelley Financial Solutionscom0.40%$995,00070.9K
58Valvoline Inccom0.40%$981,00050.7K
59INGRIngredion Inccom0.38%$941,00010.3K
60comScore Inccom0.34%$846,00058.6K
61Collectors Universe Inccom0.33%$819,00072.1K
62OSISOSI Systems Inccom0.31%$770,00010.5K
63Tegna Inccom0.28%$699,00064.3K
64LKQLKQ Corpcom0.28%$683,00028.8K
65CLHClean Harbors Inccom0.25%$627,00012.7K
66K12 Inccom0.23%$568,00022.9K
67IMAX Corpcom0.23%$561,00029.8K
68Dolby Laboratories Inccom0.21%$513,0008.3K
69Sharps Compliance Corpcom0.20%$502,000145.4K
70Cutera Inccom0.20%$482,00028.3K
71FCFranklin Covey Cocom0.18%$456,00020.4K
72Innophos Holdings Inccom0.17%$412,00016.8K
73Hill International Inccom0.16%$397,000128.9K
74NXQuanex Building Products Corpcom0.16%$391,00028.8K
75Mistras Group Inccom0.15%$381,00026.5K
76Tate & Lyle PLC Sp ADRadr0.08%$201,0005.8K
77Uniti Group IncRET0.08%$188,00012.1K
78TCLAFTranscontinental Inc Cl Acom0.06%$142,00010.1K
79PSOPearson PLC Sp ADRadr0.06%$136,00011.4K
80Evolving Systems Inccom0.05%$114,00096.3K
81Csi Compressco LPml0.03%$84,00036.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$153M51Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M50Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$188M51Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$176M53Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$200M60Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$228M63Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$229M72Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$241M81Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$251M80Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$239M74May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$233M68Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M63Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$173M61Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$133M62May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$192M65Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$194M70Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$217M72Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$265M78Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$247M81Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.