Lapides Asset Management as of Sept. 30, 2018
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 84 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Calix (CALX) | 5.2 | $24M | 2.9M | 8.10 | |
| Belden (BDC) | 4.6 | $21M | 296k | 71.41 | |
| Verint Systems (VRNT) | 4.5 | $20M | 407k | 50.10 | |
| Sprouts Fmrs Mkt (SFM) | 3.7 | $17M | 620k | 27.41 | |
| Nielsen Hldgs Plc Shs Eur | 3.7 | $17M | 608k | 27.66 | |
| Hmh Holdings | 3.6 | $16M | 2.3M | 7.00 | |
| Pitney Bowes (PBI) | 2.8 | $13M | 1.8M | 7.08 | |
| Westrock (WRK) | 2.7 | $12M | 233k | 53.44 | |
| NCR Corporation (VYX) | 2.6 | $12M | 425k | 28.41 | |
| Amc Entmt Hldgs Inc Cl A | 2.6 | $12M | 575k | 20.50 | |
| Stratasys (SSYS) | 2.5 | $12M | 497k | 23.11 | |
| Minerals Technologies (MTX) | 2.5 | $11M | 168k | 67.60 | |
| Knowles (KN) | 2.3 | $11M | 632k | 16.62 | |
| Ptc (PTC) | 2.3 | $10M | 98k | 106.19 | |
| Agilysys (AGYS) | 2.2 | $10M | 620k | 16.30 | |
| Nuance Communications | 2.0 | $9.3M | 535k | 17.32 | |
| Huntsman Corporation (HUN) | 1.9 | $8.8M | 322k | 27.23 | |
| Compass Minerals International (CMP) | 1.8 | $8.1M | 120k | 67.20 | |
| Accuray Incorporated (ARAY) | 1.8 | $8.0M | 1.8M | 4.50 | |
| Ball Corporation (BALL) | 1.7 | $7.8M | 178k | 43.99 | |
| CIRCOR International | 1.7 | $7.8M | 164k | 47.50 | |
| Summit Matls Inc cl a (SUM) | 1.7 | $7.8M | 428k | 18.18 | |
| Kraton Performance Polymers | 1.6 | $7.4M | 158k | 47.15 | |
| Celanese Corporation (CE) | 1.6 | $7.1M | 63k | 113.99 | |
| Prestige Brands Holdings (PBH) | 1.5 | $7.0M | 186k | 37.89 | |
| FMC Corporation (FMC) | 1.5 | $7.0M | 81k | 87.18 | |
| Dentsply Sirona (XRAY) | 1.4 | $6.6M | 175k | 37.74 | |
| Teradata Corporation (TDC) | 1.4 | $6.3M | 167k | 37.71 | |
| American Vanguard (AVD) | 1.3 | $6.1M | 341k | 18.00 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $6.1M | 206k | 29.55 | |
| Tetra Tech (TTEK) | 1.3 | $5.9M | 86k | 68.30 | |
| Universal Electronics (UEIC) | 1.2 | $5.7M | 145k | 39.35 | |
| Harsco Corporation (NVRI) | 1.2 | $5.6M | 195k | 28.55 | |
| Tile Shop Hldgs (TTSH) | 1.2 | $5.3M | 743k | 7.15 | |
| Web | 1.1 | $5.2M | 187k | 27.90 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $5.0M | 21k | 236.16 | |
| AngioDynamics (ANGO) | 1.1 | $5.0M | 230k | 21.74 | |
| Trinity Biotech | 1.0 | $4.7M | 1.2M | 4.00 | |
| Hanesbrands (HBI) | 1.0 | $4.6M | 247k | 18.43 | |
| Tegna (TGNA) | 1.0 | $4.5M | 380k | 11.96 | |
| NutriSystem | 1.0 | $4.5M | 121k | 37.05 | |
| Commscope Hldg (COMM) | 0.9 | $4.3M | 141k | 30.76 | |
| Dolby Laboratories (DLB) | 0.9 | $4.0M | 58k | 69.97 | |
| Platform Specialty Prods Cor | 0.9 | $4.0M | 325k | 12.47 | |
| Clean Harbors (CLH) | 0.9 | $4.0M | 56k | 71.57 | |
| Patterson Companies (PDCO) | 0.8 | $3.8M | 155k | 24.45 | |
| Tronox | 0.8 | $3.6M | 298k | 11.95 | |
| Conduent Incorporate (CNDT) | 0.7 | $3.4M | 150k | 22.52 | |
| Garmin (GRMN) | 0.7 | $3.2M | 46k | 70.04 | |
| Hain Celestial (HAIN) | 0.7 | $3.1M | 115k | 27.12 | |
| Varex Imaging (VREX) | 0.6 | $2.7M | 96k | 28.66 | |
| Monotype Imaging Holdings | 0.6 | $2.6M | 129k | 20.20 | |
| Mobile Mini | 0.6 | $2.6M | 59k | 43.85 | |
| OSI Systems (OSIS) | 0.5 | $2.5M | 32k | 76.30 | |
| Avnet (AVT) | 0.5 | $2.3M | 53k | 44.76 | |
| LogMeIn | 0.5 | $2.2M | 25k | 89.10 | |
| Mitel Networks Corp | 0.5 | $2.2M | 198k | 11.02 | |
| Comscore | 0.5 | $2.2M | 119k | 18.23 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.1M | 103k | 20.30 | |
| Plantronics | 0.4 | $1.9M | 32k | 60.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.6M | 53k | 30.44 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.5M | 14k | 104.96 | |
| Axalta Coating Sys (AXTA) | 0.3 | $1.3M | 44k | 29.15 | |
| H.B. Fuller Company (FUL) | 0.3 | $1.2M | 24k | 51.66 | |
| Nexstar Broadcasting (NXST) | 0.2 | $1.1M | 14k | 81.41 | |
| Collectors Universe | 0.2 | $1.1M | 72k | 14.80 | |
| Evolving Systems (EVOL) | 0.2 | $856k | 364k | 2.35 | |
| Wpp Plc- (WPP) | 0.2 | $762k | 10k | 73.27 | |
| K12 | 0.1 | $644k | 36k | 17.69 | |
| Quanex Building Products Corporation (NX) | 0.1 | $648k | 36k | 18.20 | |
| Hill International | 0.1 | $529k | 129k | 4.10 | |
| Sharps Compliance | 0.1 | $563k | 163k | 3.45 | |
| Revolution Lighting Technolo | 0.1 | $563k | 198k | 2.84 | |
| Travelport Worldwide | 0.1 | $513k | 30k | 16.88 | |
| Franklin Covey (FC) | 0.1 | $475k | 20k | 23.63 | |
| Xperi | 0.1 | $392k | 26k | 14.85 | |
| Mistras (MG) | 0.1 | $388k | 18k | 21.68 | |
| Amber Road | 0.1 | $327k | 34k | 9.62 | |
| Tate & Lyle | 0.1 | $210k | 5.8k | 36.21 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $208k | 2.3k | 90.43 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $244k | 12k | 20.17 | |
| Nutrien (NTR) | 0.1 | $212k | 3.7k | 57.61 | |
| Pearson (PSO) | 0.0 | $167k | 15k | 11.52 | |
| Csi Compress | 0.0 | $81k | 16k | 5.16 |
