LAPIDES ASSET MANAGEMENT, LLC Holdings

LAPIDES ASSET MANAGEMENT, LLC is an investment fund managing more than 175.55M US dollars. The largest holdings include ADTRAN Holdings, American Vanguard and ChannelAdvisor. In Q3 2022 the fund bought assets of total value of 2.79M US dollars and sold assets of total value of 23.67M US dollars.

$175.54M

portfolio value

-10.12%

quarter

-24.79%

1 year

+17.16%

3 years

+0.63%

5 years

LAPIDES ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	102123000	106958000
Q2 2016	7883000	13268000
Q3 2016	33807000	1118000
Q4 2016	28213000	57400000
Q1 2017	37100000	45152000
Q2 2017	14781000	27489000
Q3 2017	13034000	38067000
Q4 2017	11106000	30673000
Q1 2018	20741000	20265000
Q2 2018	34844000	20671000
Q3 2018	40398000	37255000
Q4 2018	14731000	209814000
Q1 2019	20829000	2133000
Q2 2019	-722000	46575000
Q3 2019	13319000	33676000
Q4 2019	12643000	16389000
Q1 2020	-7961000	47369000
Q2 2020	44085000	6697000
Q3 2020	14945000	6979000
Q4 2020	43846000	3848000
Q1 2021	37364000	30307000
Q2 2021	24845000	16217000
Q3 2021	18682000	20039000
Q4 2021	24249000	28928000
Q1 2022	32702000	29875000
Q2 2022	18202000	27151000
Q3 2022	2787000	23674000

LAPIDES ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 4.38% Portfolio value: 7.68M Avg. open price: $18.28 Current price: $20.87 P/L: +14.16% N/A Q2 2022	share	4.38%	7.68M	$18.28	$20.87	+14.16%	N/A Q2 2022
Agricultural Inputs American Vanguard Corporation Portfolio share: 4.37% Portfolio value: 7.67M Avg. open price: $18.38 Current price: $23.18 P/L: +26.15% Sold -1.18% shares Q2 2022	share	4.37%	7.67M	$18.38	$23.18	+26.15%	Sold -1.18% shares Q2 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 4.20% Portfolio value: 7.36M Avg. open price: $20.29 Current price: $23.09 P/L: +13.80% Sold -12.42% shares Q3 2022	share	4.20%	7.36M	$20.29	$23.09	+13.80%	Sold -12.42% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 3.67% Portfolio value: 6.44M Avg. open price: $7.59 Current price: $9.75 P/L: +28.46% Bought +319.45% shares Q2 2022	share	3.67%	6.44M	$7.59	$9.75	+28.46%	Bought +319.45% shares Q2 2022
Education & Training Services Stride, Inc. Portfolio share: 3.64% Portfolio value: 6.39M Avg. open price: $18.82 Current price: $34.41 P/L: +82.84% Sold -3.39% shares Q3 2022	share	3.64%	6.39M	$18.82	$34.41	+82.84%	Sold -3.39% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 3.54% Portfolio value: 6.21M Avg. open price: $126.98 Current price: $93.68 P/L: -26.22% Bought +3.02% shares Q3 2022	share	3.54%	6.21M	$126.98	$93.68	-26.22%	Bought +3.02% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 3.13% Portfolio value: 5.49M Avg. open price: $26.72 Current price: $27.17 P/L: +1.70% Bought +5.45% shares Q3 2022	share	3.13%	5.49M	$26.72	$27.17	+1.70%	Bought +5.45% shares Q3 2022
Software—Application Xperi Inc. Portfolio share: 3.08% Portfolio value: 5.40M Avg. open price: $14.57 Current price: $10.43 P/L: -28.41% Sold -9.13% shares Q3 2022	share	3.08%	5.40M	$14.57	$10.43	-28.41%	Sold -9.13% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 3.01% Portfolio value: 5.29M Avg. open price: $12.84 Current price: $6.72 P/L: -47.65% Bought +22.28% shares Q3 2022	share	3.01%	5.29M	$12.84	$6.72	-47.65%	Bought +22.28% shares Q3 2022
Consumer Electronics Universal Electronics Inc. Portfolio share: 2.98% Portfolio value: 5.23M Avg. open price: $45.36 Current price: $23.01 P/L: -49.27% Bought +3.87% shares Q3 2022	share	2.98%	5.23M	$45.36	$23.01	-49.27%	Bought +3.87% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 2.89% Portfolio value: 5.07M Avg. open price: $32.58 Current price: $23.65 P/L: -27.41% Bought +29.42% shares Q3 2022	share	2.89%	5.07M	$32.58	$23.65	-27.41%	Bought +29.42% shares Q3 2022
Communication Equipment Knowles Corporation Portfolio share: 2.66% Portfolio value: 4.66M Avg. open price: $14.26 Current price: $16.3 P/L: +14.31% Bought +114.02% shares Q3 2022	share	2.66%	4.66M	$14.26	$16.3	+14.31%	Bought +114.02% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 2.65% Portfolio value: 4.64M Avg. open price: N/A Current price: $128.33 P/L: N/A Sold -11.41% shares Q3 2022	share	2.65%	4.64M	N/A	$128.33	N/A	Sold -11.41% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 2.56% Portfolio value: 4.49M Avg. open price: $20.61 Current price: $39.95 P/L: +93.84% Sold -2.12% shares Q3 2022	share	2.56%	4.49M	$20.61	$39.95	+93.84%	Sold -2.12% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 2.55% Portfolio value: 4.46M Avg. open price: $31.78 Current price: $28.86 P/L: -9.20% Bought +35.79% shares Q3 2022	share	2.55%	4.46M	$31.78	$28.86	-9.20%	Bought +35.79% shares Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 2.54% Portfolio value: 4.46M Avg. open price: $25.92 Current price: $50.79 P/L: +95.95% Sold -1.20% shares Q3 2022	share	2.54%	4.46M	$25.92	$50.79	+95.95%	Sold -1.20% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 2.46% Portfolio value: 4.31M Avg. open price: $22.69 Current price: $30.32 P/L: +33.62% Sold -13.68% shares Q4 2021	share	2.46%	4.31M	$22.69	$30.32	+33.62%	Sold -13.68% shares Q4 2021
Communication Equipment AudioCodes Ltd. Portfolio share: 2.42% Portfolio value: 4.25M Avg. open price: $25.55 Current price: $19.53 P/L: -23.56% Sold -6.07% shares Q3 2022	share	2.42%	4.25M	$25.55	$19.53	-23.56%	Sold -6.07% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 2.35% Portfolio value: 4.12M Avg. open price: $88.47 Current price: $109.37 P/L: +23.62% Bought +9.61% shares Q3 2022	share	2.35%	4.12M	$88.47	$109.37	+23.62%	Bought +9.61% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 2.26% Portfolio value: 3.96M Avg. open price: $35.35 Current price: $37.85 P/L: +7.09% Sold -5.24% shares Q2 2022	share	2.26%	3.96M	$35.35	$37.85	+7.09%	Sold -5.24% shares Q2 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 2.23% Portfolio value: 3.90M Avg. open price: $72.83 Current price: $99.5 P/L: +36.62% Sold -2.15% shares Q2 2022	share	2.23%	3.90M	$72.83	$99.5	+36.62%	Sold -2.15% shares Q2 2022
Computer Hardware NetApp, Inc. Portfolio share: 2.22% Portfolio value: 3.90M Avg. open price: $57.95 Current price: $65.52 P/L: +13.06% Bought +6.05% shares Q2 2022	share	2.22%	3.90M	$57.95	$65.52	+13.06%	Bought +6.05% shares Q2 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 2.21% Portfolio value: 3.88M Avg. open price: $44.09 Current price: $31.68 P/L: -28.14% Bought +39.41% shares Q3 2022	share	2.21%	3.88M	$44.09	$31.68	-28.14%	Bought +39.41% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 2.17% Portfolio value: 3.80M Avg. open price: $7.83 Current price: $9.47 P/L: +20.95% Bought +60.12% shares Q2 2022	share	2.17%	3.80M	$7.83	$9.47	+20.95%	Bought +60.12% shares Q2 2022
Chemicals Huntsman Corporation Portfolio share: 2.05% Portfolio value: 3.60M Avg. open price: $14.02 Current price: $28.34 P/L: +102.20% Sold -11.34% shares Q1 2022	share	2.05%	3.60M	$14.02	$28.34	+102.20%	Sold -11.34% shares Q1 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 1.93% Portfolio value: 3.38M Avg. open price: $51.87 Current price: $106.71 P/L: +105.73% Sold -3.67% shares Q4 2021	share	1.93%	3.38M	$51.87	$106.71	+105.73%	Sold -3.67% shares Q4 2021
Medical Devices Integer Holdings Corporation Portfolio share: 1.89% Portfolio value: 3.31M Avg. open price: $68.14 Current price: $73.22 P/L: +7.46% Bought +111.95% shares Q3 2022	share	1.89%	3.31M	$68.14	$73.22	+7.46%	Bought +111.95% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 1.83% Portfolio value: 3.21M Avg. open price: $58.81 Current price: $61.51 P/L: +4.59% Bought +53.28% shares Q3 2022	share	1.83%	3.21M	$58.81	$61.51	+4.59%	Bought +53.28% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 1.73% Portfolio value: 3.03M Avg. open price: $39.22 Current price: $45.22 P/L: +15.28% Bought +8.09% shares Q3 2022	share	1.73%	3.03M	$39.22	$45.22	+15.28%	Bought +8.09% shares Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 1.59% Portfolio value: 2.78M Avg. open price: $15.89 Current price: $15.84 P/L: -0.31% Bought +6.07% shares Q3 2022	share	1.59%	2.78M	$15.89	$15.84	-0.31%	Bought +6.07% shares Q3 2022
Specialty Chemicals Minerals Technologies Inc. Portfolio share: 1.42% Portfolio value: 2.49M Avg. open price: $51.19 Current price: $62.71 P/L: +22.50% Sold -8.70% shares Q4 2021	share	1.42%	2.49M	$51.19	$62.71	+22.50%	Sold -8.70% shares Q4 2021
Personal Services Frontdoor, Inc. Portfolio share: 1.32% Portfolio value: 2.32M Avg. open price: $34.58 Current price: $23.33 P/L: -32.54% Sold -15.70% shares Q3 2022	share	1.32%	2.32M	$34.58	$23.33	-32.54%	Sold -15.70% shares Q3 2022
Medical Instruments & Supplies AngioDynamics, Inc. Portfolio share: 1.30% Portfolio value: 2.27M Avg. open price: $10.26 Current price: $12.2 P/L: +18.96% Sold -20.26% shares Q1 2022	share	1.30%	2.27M	$10.26	$12.2	+18.96%	Sold -20.26% shares Q1 2022
Security & Protection Services Mistras Group, Inc. Portfolio share: 1.24% Portfolio value: 2.17M Avg. open price: $7.85 Current price: $3.9 P/L: -50.34% Bought +24.06% shares Q2 2022	share	1.24%	2.17M	$7.85	$3.9	-50.34%	Bought +24.06% shares Q2 2022
Drug Manufacturers—General Grifols, S.A. Portfolio share: 1.23% Portfolio value: 2.16M Avg. open price: $16.54 Current price: $8.41 P/L: -49.14% Sold -43.80% shares Q3 2022	share	1.23%	2.16M	$16.54	$8.41	-49.14%	Sold -43.80% shares Q3 2022
Furnishings, Fixtures & Appliances Purple Innovation, Inc. Portfolio share: 1.22% Portfolio value: 2.13M Avg. open price: $16.21 Current price: $5.15 P/L: -68.22% Bought +0.80% shares Q3 2022	share	1.22%	2.13M	$16.21	$5.15	-68.22%	Bought +0.80% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 1.20% Portfolio value: 2.11M Avg. open price: $8.24 Current price: $19.65 P/L: +138.59% Sold -4.48% shares Q4 2021	share	1.20%	2.11M	$8.24	$19.65	+138.59%	Sold -4.48% shares Q4 2021
Communication Equipment Ciena Corporation Portfolio share: 1.13% Portfolio value: 1.98M Avg. open price: $45.7 Current price: $44.77 P/L: -2.04% Bought +91.05% shares Q3 2022	share	1.13%	1.98M	$45.7	$44.77	-2.04%	Bought +91.05% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.94% Portfolio value: 1.64M Avg. open price: $52.26 Current price: $38.28 P/L: -26.75% Bought +27.95% shares Q3 2022	share	0.94%	1.64M	$52.26	$38.28	-26.75%	Bought +27.95% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.94% Portfolio value: 1.64M Avg. open price: $34.25 Current price: $51.3 P/L: +49.79% Bought +2.27% shares Q3 2022	share	0.94%	1.64M	$34.25	$51.3	+49.79%	Bought +2.27% shares Q3 2022
Levi Strauss & Co Cl A Stock Portfolio share: 0.87% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.26% shares Q1 2022	share	0.87%	1.53M	N/A	N/A	N/A	Bought +40.26% shares Q1 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.87% Portfolio value: 1.53M Avg. open price: $68.76 Current price: $154.8 P/L: +125.13% Sold -10.53% shares Q4 2021	share	0.87%	1.53M	$68.76	$154.8	+125.13%	Sold -10.53% shares Q4 2021
Medical Devices Accuray Incorporated Portfolio share: 0.86% Portfolio value: 1.50M Avg. open price: $3.29 Current price: $2.05 P/L: -37.75% Sold -8.22% shares Q3 2022	share	0.86%	1.50M	$3.29	$2.05	-37.75%	Sold -8.22% shares Q3 2022
Software—Infrastructure Rackspace Technology, Inc. Portfolio share: 0.77% Portfolio value: 1.35M Avg. open price: $18.31 Current price: $4.16 P/L: -77.29% Sold -53.84% shares Q3 2022	share	0.77%	1.35M	$18.31	$4.16	-77.29%	Sold -53.84% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.60% Portfolio value: 1.05M Avg. open price: N/A Current price: $83.29 P/L: N/A N/A Q3 2022	share	0.60%	1.05M	N/A	$83.29	N/A	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.58% Portfolio value: 1.01M Avg. open price: $67.45 Current price: $134.36 P/L: +99.19% Sold -43.20% shares Q1 2022	share	0.58%	1.01M	$67.45	$134.36	+99.19%	Sold -43.20% shares Q1 2022
Entertainment IMAX Corporation Portfolio share: 0.58% Portfolio value: 1.01M Avg. open price: $17.12 Current price: $17.72 P/L: +3.47% Sold -47.93% shares Q2 2022	share	0.58%	1.01M	$17.12	$17.72	+3.47%	Sold -47.93% shares Q2 2022
Packaging & Containers Ball Corporation Portfolio share: 0.53% Portfolio value: 923K Avg. open price: $68.77 Current price: $55.81 P/L: -18.85% Bought +40.44% shares Q3 2022	share	0.53%	923K	$68.77	$55.81	-18.85%	Bought +40.44% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.41% Portfolio value: 721K Avg. open price: $9.05 Current price: $4.55 P/L: -49.74% Sold -42.23% shares Q3 2022	share	0.41%	721K	$9.05	$4.55	-49.74%	Sold -42.23% shares Q3 2022
Advertising Agencies Tremor International Ltd Portfolio share: 0.34% Portfolio value: 588K Avg. open price: $8.68 Current price: $8.09 P/L: -6.80% Bought +5.60% shares Q3 2022	share	0.34%	588K	$8.68	$8.09	-6.80%	Bought +5.60% shares Q3 2022
Communication Equipment Comtech Telecommunications Corp. Portfolio share: 0.27% Portfolio value: 479K Avg. open price: $15.69 Current price: $12.63 P/L: -19.50% Bought +320.18% shares Q2 2022	share	0.27%	479K	$15.69	$12.63	-19.50%	Bought +320.18% shares Q2 2022
Security & Protection Services Vivint Smart Home, Inc. Portfolio share: 0.15% Portfolio value: 262K Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q3 2022	share	0.15%	262K	N/A	$9.43	N/A	N/A Q3 2022
Specialty Business Services Atento S.A. Portfolio share: 0.07% Portfolio value: 126K Avg. open price: N/A Current price: $5.6 P/L: N/A Sold -3.41% shares Q3 2022	share	0.07%	126K	N/A	$5.6	N/A	Sold -3.41% shares Q3 2022
Diagnostics & Research Sotera Health Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.87	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14 Current price: $14.76 P/L: +5.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$14	$14.76	+5.43%	Sold -100.00% shares Q3 2022
Broadcasting The E.W. Scripps Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.39 Current price: $15.2 P/L: +22.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.39	$15.2	+22.70%	Sold -100.00% shares Q3 2022
Chemicals BASF SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.86	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.38 Current price: $40.43 P/L: +21.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.38	$40.43	+21.13%	Sold -100.00% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.1 Current price: $55.75 P/L: -59.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.1	$55.75	-59.92%	Sold -100.00% shares Q3 2022
Dirtt Environmental Solut Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Hydrofarm Holdings Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.15 Current price: $3.04 P/L: -79.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.15	$3.04	-79.93%	Sold -100.00% shares Q3 2022
Communication Equipment Plantronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.96 Current price: $39.82 P/L: -9.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.96	$39.82	-9.41%	Sold -100.00% shares Q3 2022

Showing TOP 62 LAPIDES ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LAPIDES ASSET MANAGEMENT, LLC?

The biggest position of the LAPIDES ASSET MANAGEMENT, LLC is ADTRAN Holdings, Inc. (ADTN) with 4.38% portfolio share worth of 7.68M US dollars.

Top 5 LAPIDES ASSET MANAGEMENT's holdings represent 20.26% of the portfolio:

ADTRAN Holdings, Inc. (ADTN) – 4.38%
American Vanguard Corporation (AVD) – 4.37%
ChannelAdvisor Corporation (ECOM) – 4.2%
ADT Inc. (ADT) – 3.67%
Stride, Inc. (LRN) – 3.64%

Who is the portfolio manager of LAPIDES ASSET MANAGEMENT, LLC?

The portfolio manager of the LAPIDES ASSET MANAGEMENT, LLC is .

What is the total asset value of the LAPIDES ASSET MANAGEMENT, LLC portfolio?

LAPIDES ASSET MANAGEMENT, LLC total asset value (portfolio value) is 175.55M US dollars.

Who is ?

is the portfolio manager of the LAPIDES ASSET MANAGEMENT, LLC.

What is (LAPIDES ASSET MANAGEMENT, LLC) fund performance?

LAPIDES ASSET MANAGEMENT's quarterly performance is -10.12%, annualy -24.79%. In the past 3 years, the value of 's portfolio has increased by +17%. In the past 5 years, the value of the portfolio has increased by +1%.

What is the LAPIDES ASSET MANAGEMENT, LLC CIK?

LAPIDES ASSET MANAGEMENT's Central Index Key is 0001357993 .

LAPIDES ASSET MANAGEMENT, LLC Holdings

LAPIDES ASSET MANAGEMENT, LLC portfolio value:

LAPIDES ASSET MANAGEMENT, LLC quarter portfolio value change:

LAPIDES ASSET MANAGEMENT, LLC 1 year portfolio value change:

LAPIDES ASSET MANAGEMENT, LLC 3 years portfolio value change:

LAPIDES ASSET MANAGEMENT, LLC 5 years portfolio value change: