SEC 13F Intelligence

Lapides Asset Management, LLC / FC

Lapides Asset Management, LLC’s Franklin Covey Co Position

Does Lapides Asset Management, LLC own Franklin Covey Co (FC)? Yes83.3K shares worth $4M (+2.38% of its 13F portfolio) as of Q2 2023, down from 98.4K shares the prior filed quarter.

Position Value
$4M
Q2 2023
Shares
83.3K
% of Portfolio
+2.38%
Quarters Held
19
currently held

Position History FC

Reported value by quarter
Q4 ’18: $456,000Q4 ’18Q1 ’19: $516,000Q2 ’19: $694,000Q3 ’19: $714,000Q3 ’19Q4 ’19: $471,000Q1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $3MQ1 ’21: $4MQ1 ’21Q2 ’21: $5MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $4MQ3 ’22Q4 ’22: $5MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202383.3K$4M+2.38%
Q1 202398.4K$4M+2.30%
Q4 202298.4K$5M+2.45%
Q3 202298.4K$4M+2.54%
Q2 202299.6K$5M+2.29%
Q1 202299.6K$5M+1.97%
Q4 2021123.3K$6M+2.49%
Q3 2021147.7K$6M+2.50%
Q2 2021156.2K$5M+2.02%
Q1 2021156.2K$4M+1.85%
Q4 2020155.8K$3M+1.49%
Q3 2020144.3K$3M+1.40%
Q2 2020142.8K$3M+1.77%
Q1 2020104.2K$2M+1.22%
Q4 201914.6K$471,000+0.25%
Q3 201920.4K$714,000+0.37%
Q2 201920.4K$694,000+0.32%
Q1 201920.4K$516,000+0.19%
Q4 201820.4K$456,000+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lapides Asset Management, LLC’s full portfolio or all institutional holders of FC.