SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Lapides Asset Management, LLC

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

Reported Value
$176M
Q3 2022
Positions
53
Filings on Record
19
2019–present window
Filed
Oct 27, 2022
original filing

Summary

Lapides Asset Management, LLC reported $176M in U.S.-listed holdings across 53 positions for Q3 2022.

Its largest position, Adtran, represents 4.4% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+4.4%
Adtran
New / Exited
2 / 9
positions this quarter

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 ’22Q1 ’23: $165Mfilingsflow.com

Portfolio Composition

By security type
Other: 59.9%Common Stock: 35.8%ADR: 4.4%
  • Other · 59.9% · $105M
  • Common Stock · 35.8% · $63M
  • ADR · 4.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HSICHenry Schein, Inc.NEW+16.1K16.1K+$1M$1M
Vivint Smart Home Inc Cl ANEW+39.8K39.8K+$262,000$262,000
Knowles CorpADDED+204.1K383.1K+$2M$5M
Integer Holdings CorpADDED+28.1K53.2K+$2M$3M
Adtalem Global Ed IncSOLD OUT−133.4K0−$5M$0
SMGThe Scotts Miracle-Gro CompanySOLD OUT−22.1K0−$2M$0
Plantronics IncSOLD OUT−35.2K0−$1M$0
Sotera Health CoSOLD OUT−67.6K0−$1M$0

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

Holdings — Q3 2022

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Adtran Holdings Inccom4.38%$8M392.3K
2AVDAmerican Vanguard Corphistory →com4.37%$8M410.4K
3ChannelAdvisor Corpcom4.20%$7M325.2K
4Adt Inccom3.67%$6M860.3K
5Stride Inccom3.64%$6M152.2K
6EEFTEuronet Worldwide Inchistory →com3.54%$6M82.0K
7CRTOCriteo SA Spons ADShistory →ADR3.13%$5M203.2K
8Xperi Holding Corpcom3.08%$5M382.3K
9Hanesbrands Inccom3.01%$5M760.1K
10UEICUniversal Electronics Inchistory →com2.98%$5M266.0K
11NCR Corpcom2.89%$5M267.0K
12Knowles Corpcom2.66%$5M383.1K
13CBOE Global Mkts Inccom2.65%$5M39.6K
14Verint Systems Inccom2.56%$4M133.8K
15Dxc Technology Cocom2.55%$4M182.5K
16FCFranklin Covey Cohistory →com2.54%$4M98.4K
17Summit Materials Inc Cl Acom2.46%$4M179.9K
18AudioCodes Ltdcom2.42%$4M195.0K
19Grand Canyon Ed Inccom2.35%$4M50.2K
20Westrock Cocom2.26%$4M128.4K
21BBSIBarrett Business Services Inchistory →com2.23%$4M50.1K
22NetApp Inccom2.22%$4M63.1K
23DENTSPLY Sirona Inccom2.21%$4M136.9K
24Btrs Holdings Inc Cl 1com2.17%$4M410.7K
25HUNHuntsman Corphistory →com2.05%$4M147.0K
26ARWArrow Electronics Inchistory →com1.93%$3M36.7K
27Integer Holdings Corpcom1.89%$3M53.2K
28CSG Systems Intl Inccom1.83%$3M60.7K
29Sensata Technologies Holding Pcom1.73%$3M81.5K
30Pubmatic Inc Cl Acom1.59%$3M167.7K
31MTXMinerals Technologies Inchistory →com1.42%$2M50.4K
32Frontdoor Inccom1.32%$2M113.8K
33AngioDynamics Inccom1.30%$2M111.4K
34Mistras Group Inccom1.24%$2M486.8K
35GRFSGrifols SA Sp ADR Rep B Nvthistory →ADR1.23%$2M350.6K
36Purple Innovation Inccom1.22%$2M527.2K
37Element Solutions Inccom1.20%$2M130.0K
38CIENCiena Corp Newhistory →com1.13%$2M49.1K
39RingCentral Inc Cl Acom0.94%$2M41.2K
40Cutera Inccom0.94%$2M36.0K
41Levi Strauss & Co Cl A Stockcom0.87%$2M105.9K
42Tetra Tech Inccom0.87%$2M11.9K
43ARAYAccuray Inccom0.86%$2M722.3K
44RXTRackspace Technology Inccom0.77%$1M332.0K
45HSICHenry Schein, Inc.com0.60%$1M16.1K
46FMCFMC Corp Newcom0.58%$1M9.6K
47IMAX Corpcom0.58%$1M71.6K
48BALLBall Corpcom0.53%$923,00019.1K
49Ardagh Metal Packaging SAcom0.41%$721,000149.0K
50Tremor Intl Ltd ADSADR0.33%$588,00084.8K
51CMTLComtech Telecom Corpcom0.27%$479,00047.9K
52Vivint Smart Home Inc Cl Acom0.15%$262,00039.8K
53Atento SAcom0.07%$126,00031.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023Under review51Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M50Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review51Jan 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 ↗.