Managers / Q1 2019 · view latest →
Lapides Asset Management, LLC
CIK 0001357993 · 500 WEST PUTNAM AVENUE, GREENWICH, CT, 06830 · (203) 422-7202
Summary
Lapides Asset Management, LLC reported $265M in U.S.-listed holdings across 78 positions for Q1 2019.
Its largest position, Calix, represents 5.0% of the portfolio.
Compared with Q4 2018, the fund opened 8 new positions and exited 11.
Portfolio Metrics
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
Portfolio Composition
- Other · 62.9% · $167M
- Common Stock · 36.4% · $96M
- ADR · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Tronox Holdings Plc Shs | NEW | +264.6K | 264.6K | +$3M | $3M |
| STMPStamps.com Inc | NEW | +16.2K | 16.2K | +$1M | $1M |
| Element Solutions Inc | NEW | +118.8K | 118.8K | +$1M | $1M |
| iShares Core High Dv ETF | NEW | +6.7K | 6.7K | +$625,000 | $625,000 |
| Nv5 Global Inc | NEW | +5.5K | 5.5K | +$326,000 | $326,000 |
| Dirtt Environmental Solut Ltd | NEW | +47.9K | 47.9K | +$305,000 | $305,000 |
| Profire Energy Inc | NEW | +154.5K | 154.5K | +$277,000 | $277,000 |
| Nutrien Ltd. | NEW | +4.5K | 4.5K | +$236,000 | $236,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | Under review | 51 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $165M | 50 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 51 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $176M | 53 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $200M | 60 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $228M | 63 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $229M | 72 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $241M | 81 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $251M | 80 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $239M | 74 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $233M | 68 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $182M | 63 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $173M | 61 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $133M | 62 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $192M | 65 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $194M | 70 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $217M | 72 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $265M | 78 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $247M | 81 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.