Lapides Asset Management’s Barrett Business Services BBSI Stock Holding History

Lapides Asset Management’s Portfolio BBSI Stock Details BBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$3.45M	Sell	158,400 -8,000	-5%	-$171K	2.26%	19
2023 Q1	$3.69M	Sell	166,400 -20,800	-11%	-$486K	2.24%	19
2022 Q4	$4.37M	Sell	187,200 -13,200	-7%	-$299K	2.33%	20
2022 Q3	$3.91M	Hold	200,400	–	–	2.23%	21
2022 Q2	$3.65M	Sell	200,400 -4,400	-2%	-$80.9K	1.82%	26
2022 Q1	$3.97M	Buy	204,800 +83,200	+68%	+$1.41M	1.74%	23
2021 Q4	$2.1M	Buy	121,600 +98,800	+433%	+$1.87M	0.92%	42
2021 Q3	$435K	Hold	22,800	–	–	0.18%	69
2021 Q2	$414K	Buy	+22,800	New	+$417K	0.17%	64

Other funds holding BBSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lapides Asset Management's BBSI Position: Q2 2023 in Review

Lapides Asset Management reduced its Barrett Business Services (BBSI) stake by 4.8% in Q2 2023, selling an estimated $171K and leaving 158,400 shares worth $3.45M. The position accounts for 2.26% of the portfolio, ranked #19.

Lapides Asset Management first reported a position in BBSI in Q2 2021 and has held it in 9 quarters since. The position peaked at $4.37M in Q4 2022. 140 funds tracked by Wall St. Rank hold BBSI as of Q2 2023.

Lapides Asset Management held 158,400 shares of Barrett Business Services worth $3.45M as of Q2 2023.
Lapides Asset Management sold 8,000 Barrett Business Services shares in Q2 2023, an estimated $171K.
Barrett Business Services made up 2.26% of Lapides Asset Management's portfolio in Q2 2023, its #19 holding.
Lapides Asset Management first reported a position in Barrett Business Services in Q2 2021 and has held it in 9 quarters since.
Lapides Asset Management's Barrett Business Services position peaked at $4.37M in Q4 2022.
140 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.