Lapides Asset Management, LLC Closed Holding Positions

Lapides Asset Management, LLC

  • $148 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Tate & Lyle PLC Sp Adr
Q2 2019 Filed on Jul 30, 2019
5,800
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2019 Filed on Jul 30, 2019
33,200
$23.51 - $30.64 $781K - $1.02M
SCOR
Comscore, Inc.

Communication Services
Q2 2019 Filed on Jul 30, 2019
58,600
$5.16 - $14.24 $302K - $834K
Amber Road, Inc.
Q2 2019 Filed on Jul 30, 2019
158,500
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q2 2019 Filed on Jul 30, 2019
5,500
$59.59 - $83.08 $328K - $457K
HIL
Hill International, Inc.

Industrials
Q1 2019 Filed on Apr 30, 2019
128,900
$2.8 - $3.44 $361K - $443K
Platform Specialty Products CO
Q1 2019 Filed on Apr 30, 2019
102,000
N/A
OSIS
Osi Systems Inc

Technology
Q1 2019 Filed on Apr 30, 2019
10,500
$70.6 - $89.79 $741K - $943K
K12 Inc
Q1 2019 Filed on Apr 30, 2019
22,900
N/A
NX
Quanex Building Products Corp

Industrials
Q1 2019 Filed on Apr 30, 2019
28,800
$13.97 - $17.68 $402K - $509K
CLH
Clean Harbors Inc

Industrials
Q1 2019 Filed on Apr 30, 2019
12,700
$49.7 - $72.04 $631K - $915K
Tronox LTD Cl A
Q1 2019 Filed on Apr 30, 2019
276,252
N/A
UNIT
Uniti Group Inc.

Real Estate
Q1 2019 Filed on Apr 30, 2019
12,100
$8.31 - $19.99 $101K - $242K
EVOL
Symbolic Logic, Inc.

Technology
Q1 2019 Filed on Apr 30, 2019
96,300
$1.13 - $1.43 $109K - $138K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
28,800
$22.91 - $29.01 $660K - $835K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on Apr 30, 2019
8,300
$59.68 - $65.66 $495K - $545K
Travelport Worldwide LTD
Q4 2018 Filed on Feb 13, 2019
30,400
N/A
Web.Com Group Inc
Q4 2018 Filed on Feb 13, 2019
186,900
N/A
Log Me In Inc
Q4 2018 Filed on Feb 13, 2019
24,500
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 13, 2019
197,600
N/A
Nutri Systems Inc
Q4 2018 Filed on Feb 13, 2019
120,500
N/A
Revolution Lighting Technologi
Q4 2018 Filed on Feb 13, 2019
198,200
N/A
AVT
Avnet Inc

Technology
Q4 2018 Filed on Feb 13, 2019
52,500
$34.09 - $44.64 $1.79M - $2.34M
Veri Fone Systems Inc
Q3 2018 Filed on Oct 30, 2018
510,700
N/A
ZBRA
Zebra Technologies Corp

Technology
Q3 2018 Filed on Oct 30, 2018
15,600
$136.77 - $178.7 $2.13M - $2.79M
Aarons Inc
Q3 2018 Filed on Oct 30, 2018
85,400
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2018 Filed on Oct 30, 2018
30,400
$63.01 - $77.61 $1.92M - $2.36M
CSTE
Caesarstone Ltd.

Industrials
Q3 2018 Filed on Oct 30, 2018
14,000
$14.35 - $21.3 $201K - $298K
Essendant Inc
Q2 2018 Filed on Jul 31, 2018
46,000
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2018 Filed on Jul 31, 2018
84,100
$19.29 - $22.71 $1.62M - $1.91M
Vitamin Shoppe Inc
Q2 2018 Filed on Jul 31, 2018
91,900
N/A
SRCL
Stericycle Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
36,100
$57.11 - $65.29 $2.06M - $2.36M
MGI
Moneygram International Inc

Financial Services
Q2 2018 Filed on Jul 31, 2018
142,000
$6.46 - $8.76 $917K - $1.24M
MAT
Mattel Inc

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
367,400
$12.96 - $17.92 $4.76M - $6.58M
TACT
Transact Technologies Inc

Technology
Q2 2018 Filed on Jul 31, 2018
21,500
$10.55 - $13.2 $227K - $284K
Dean Foods CO
Q2 2018 Filed on Jul 31, 2018
37,600
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2018 Filed on May 01, 2018
40,625
$86.76 - $100.38 $3.52M - $4.08M
Mobile Telesystems Pjsc Sp Adr
Q1 2018 Filed on May 01, 2018
19,200
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2018 Filed on May 01, 2018
12,700
$90.62 - $109.69 $1.15M - $1.39M
Cree Inc
Q1 2018 Filed on May 01, 2018
43,400
N/A
ROG
Rogers Corp

Technology
Q4 2017 Filed on Feb 08, 2018
23,300
$132.99 - $167.15 $3.1M - $3.89M
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2017 Filed on Feb 08, 2018
21,000
$13.55 - $15.8 $285K - $332K
IWC
Russell Micro Cap ETF

ETFs
Q4 2017 Filed on Feb 08, 2018
12,100
$91.15 - $96.84 $1.1M - $1.17M
Fortress Investment Group LLC
Q4 2017 Filed on Feb 08, 2018
24,900
N/A
Israel Chemicals LTD
Q4 2017 Filed on Feb 08, 2018
17,900
N/A
CLB
Core Laboratories N V

Energy
Q4 2017 Filed on Feb 08, 2018
27,800
$87.75 - $109.55 $2.44M - $3.05M
Syneron Medical LTD
Q4 2017 Filed on Feb 08, 2018
186,200
N/A
Exa Corp
Q4 2017 Filed on Feb 08, 2018
30,700
N/A
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