Lapides Asset Management as of March 31, 2020
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Belden (BDC) | 6.1 | $8.1M | 224k | 36.08 | |
| Calix (CALX) | 5.3 | $7.0M | 985k | 7.08 | |
| Verint Systems (VRNT) | 5.2 | $6.9M | 161k | 43.00 | |
| Summit Matls Inc cl a (SUM) | 4.8 | $6.4M | 427k | 15.00 | |
| Sprouts Fmrs Mkt (SFM) | 4.5 | $5.9M | 319k | 18.59 | |
| Westrock (WRK) | 3.9 | $5.1M | 182k | 28.26 | |
| Compass Minerals International (CMP) | 3.5 | $4.7M | 122k | 38.47 | |
| Huntsman Corporation (HUN) | 3.5 | $4.6M | 321k | 14.43 | |
| Xperi | 3.1 | $4.1M | 298k | 13.91 | |
| NCR Corporation (VYX) | 3.0 | $4.0M | 225k | 17.70 | |
| Teradata Corporation (TDC) | 2.9 | $3.9M | 189k | 20.49 | |
| Minerals Technologies (MTX) | 2.8 | $3.7M | 103k | 36.26 | |
| Knowles (KN) | 2.6 | $3.4M | 254k | 13.38 | |
| Kraton Performance Polymers | 2.5 | $3.4M | 415k | 8.10 | |
| American Vanguard (AVD) | 2.5 | $3.3M | 231k | 14.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $3.0M | 232k | 12.76 | |
| Nielsen Hldgs Plc Shs Eur | 2.2 | $2.9M | 230k | 12.54 | |
| Dentsply Sirona (XRAY) | 2.2 | $2.9M | 74k | 38.83 | |
| Accuray Incorporated (ARAY) | 2.0 | $2.7M | 1.4M | 1.90 | |
| Plantronics | 1.9 | $2.5M | 250k | 10.06 | |
| Hmh Holdings | 1.9 | $2.5M | 1.3M | 1.88 | |
| Universal Electronics (UEIC) | 1.8 | $2.4M | 64k | 38.37 | |
| Commscope Hldg (COMM) | 1.8 | $2.4M | 261k | 9.11 | |
| Hanesbrands (HBI) | 1.7 | $2.2M | 280k | 7.87 | |
| Stratasys (SSYS) | 1.6 | $2.1M | 132k | 15.95 | |
| Adtalem Global Ed (ATGE) | 1.5 | $2.0M | 75k | 26.80 | |
| FMC Corporation (FMC) | 1.3 | $1.8M | 22k | 81.69 | |
| Prestige Brands Holdings (PBH) | 1.3 | $1.7M | 48k | 36.68 | |
| Tetra Tech (TTEK) | 1.3 | $1.7M | 25k | 70.61 | |
| Ingredion Incorporated (INGR) | 1.3 | $1.7M | 22k | 75.49 | |
| Franklin Covey (FC) | 1.2 | $1.6M | 104k | 15.54 | |
| Celanese Corporation (CE) | 1.2 | $1.6M | 22k | 73.39 | |
| Ingevity (NGVT) | 1.1 | $1.5M | 42k | 35.20 | |
| Hain Celestial (HAIN) | 1.0 | $1.3M | 52k | 25.96 | |
| AngioDynamics (ANGO) | 1.0 | $1.3M | 127k | 10.43 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $1.3M | 37k | 33.66 | |
| Arrow Electronics (ARW) | 0.9 | $1.2M | 24k | 51.89 | |
| Tivo Corp | 0.8 | $1.1M | 157k | 7.08 | |
| Ball Corporation (BALL) | 0.8 | $1.0M | 16k | 64.63 | |
| Pitney Bowes (PBI) | 0.8 | $1.0M | 491k | 2.04 | |
| Element Solutions (ESI) | 0.7 | $993k | 119k | 8.36 | |
| Imax Corp Cad (IMAX) | 0.7 | $979k | 108k | 9.05 | |
| W.R. Grace & Co. | 0.7 | $940k | 26k | 35.61 | |
| E.W. Scripps Company (SSP) | 0.7 | $917k | 122k | 7.54 | |
| Tegna (TGNA) | 0.6 | $775k | 71k | 10.85 | |
| Newell Rubbermaid (NWL) | 0.6 | $749k | 56k | 13.28 | |
| Mistras (MG) | 0.6 | $745k | 175k | 4.26 | |
| Sharps Compliance | 0.6 | $734k | 93k | 7.94 | |
| Foot Locker (FL) | 0.5 | $606k | 28k | 22.04 | |
| Technipfmc (FTI) | 0.4 | $508k | 75k | 6.74 | |
| Wpp Plc- (WPP) | 0.4 | $483k | 14k | 33.78 | |
| Transcontinental Incco L class a (TCLAF) | 0.3 | $435k | 50k | 8.77 | |
| Sensata Technolo (ST) | 0.2 | $266k | 9.2k | 28.91 | |
| Profire Energy (PFIE) | 0.2 | $234k | 297k | 0.79 | |
| Olin Corporation (OLN) | 0.2 | $230k | 20k | 11.68 | |
| Nuance Communications | 0.2 | $228k | 14k | 16.76 | |
| Iron Mountain (IRM) | 0.2 | $207k | 8.7k | 23.79 | |
| Valvoline Inc Common (VVV) | 0.1 | $181k | 14k | 13.12 | |
| Sabre (SABR) | 0.1 | $154k | 26k | 5.92 | |
| Adtran | 0.1 | $145k | 19k | 7.67 | |
| Tronox Holdings (TROX) | 0.1 | $106k | 21k | 4.98 | |
| Pearson (PSO) | 0.1 | $79k | 11k | 6.93 |
