Lapides Asset Management

Lapides Asset Management as of Sept. 30, 2019

Portfolio Holdings for Lapides Asset Management

Lapides Asset Management holds 70 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Belden (BDC) 5.9 $12M 215k 53.34
Plantronics 5.7 $11M 295k 37.32
Calix (CALX) 5.6 $11M 1.7M 6.39
Summit Matls Inc cl a (SUM) 4.4 $8.5M 382k 22.20
Sprouts Fmrs Mkt (SFM) 4.1 $7.9M 406k 19.34
Verint Systems (VRNT) 3.6 $7.1M 165k 42.78
Compass Minerals International (CMP) 3.6 $6.9M 123k 56.49
NCR Corporation (VYX) 3.4 $6.5M 206k 31.56
Pitney Bowes (PBI) 3.3 $6.5M 1.4M 4.57
Westrock (WRK) 3.3 $6.5M 178k 36.45
Hmh Holdings 3.2 $6.1M 1.1M 5.33
Hain Celestial (HAIN) 2.8 $5.4M 250k 21.48
Knowles (KN) 2.6 $5.0M 248k 20.34
Universal Electronics (UEIC) 2.4 $4.7M 93k 50.90
Huntsman Corporation (HUN) 2.1 $4.2M 179k 23.26
Xperi 2.1 $4.1M 197k 20.68
Prestige Brands Holdings (PBH) 2.1 $4.0M 116k 34.69
Minerals Technologies (MTX) 2.1 $4.1M 76k 53.09
Dentsply Sirona (XRAY) 2.0 $3.9M 72k 53.31
Kraton Performance Polymers 2.0 $3.8M 118k 32.29
Nielsen Hldgs Plc Shs Eur 1.9 $3.7M 173k 21.25
Hanesbrands (HBI) 1.8 $3.4M 222k 15.32
American Vanguard (AVD) 1.7 $3.3M 209k 15.70
Amc Entmt Hldgs Inc Cl A 1.6 $3.2M 299k 10.70
Tile Shop Hldgs (TTSH) 1.6 $3.1M 984k 3.19
Accuray Incorporated (ARAY) 1.5 $3.0M 1.1M 2.77
FMC Corporation (FMC) 1.5 $2.8M 33k 87.69
Stratasys (SSYS) 1.4 $2.8M 132k 21.31
Commscope Hldg (COMM) 1.4 $2.8M 234k 11.76
Tetra Tech (TTEK) 1.2 $2.3M 27k 86.77
Teradata Corporation (TDC) 1.1 $2.2M 71k 31.00
Alliance Data Systems Corporation (BFH) 1.1 $2.2M 17k 128.11
Celanese Corporation (CE) 1.1 $2.1M 17k 122.27
Tronox Holdings (TROX) 0.9 $1.8M 213k 8.30
Agilysys (AGYS) 0.8 $1.6M 64k 25.60
Patterson Companies (PDCO) 0.8 $1.6M 91k 17.81
Monotype Imaging Holdings 0.7 $1.4M 70k 19.81
Stamps 0.7 $1.3M 18k 74.44
Tegna (TGNA) 0.7 $1.3M 83k 15.52
Nuance Communications 0.6 $1.2M 75k 16.31
Wpp Plc- (WPP) 0.6 $1.2M 20k 62.62
Donnelley Finl Solutions (DFIN) 0.6 $1.2M 100k 12.32
Element Solutions (ESI) 0.6 $1.2M 119k 10.18
Ball Corporation (BALL) 0.6 $1.2M 16k 72.84
Newell Rubbermaid (NWL) 0.6 $1.1M 56k 18.72
Ptc (PTC) 0.5 $1.0M 15k 68.21
Iheartmedia (IHRT) 0.5 $907k 61k 14.99
Ingredion Incorporated (INGR) 0.4 $858k 11k 81.71
Mistras (MG) 0.4 $787k 48k 16.40
Franklin Covey (FC) 0.4 $714k 20k 35.00
Synchronoss Technologies 0.4 $716k 133k 5.40
Sharps Compliance 0.3 $684k 165k 4.15
Imax Corp Cad (IMAX) 0.3 $654k 30k 21.95
Ishares High Dividend Equity F (HDV) 0.3 $631k 6.7k 94.18
Avaya Holdings Corp 0.3 $634k 62k 10.23
Tripadvisor (TRIP) 0.3 $615k 16k 38.68
Gildan Activewear Inc Com Cad (GIL) 0.3 $572k 16k 35.53
Transcontinental Incco L class a (TCLAF) 0.2 $469k 40k 11.67
Profire Energy (PFIE) 0.2 $442k 234k 1.89
AngioDynamics (ANGO) 0.2 $414k 23k 18.40
Astro-Med (ALOT) 0.2 $340k 21k 16.19
E.W. Scripps Company (SSP) 0.2 $309k 23k 13.26
Allegheny Technologies Incorporated (ATI) 0.1 $290k 14k 20.28
Tivo Corp 0.1 $292k 38k 7.62
Cutera (CUTR) 0.1 $237k 8.1k 29.26
Nutrien (NTR) 0.1 $223k 4.5k 49.78
Adtran 0.1 $118k 10k 11.35
Csi Compress (CCLP) 0.1 $124k 42k 2.96
Pearson (PSO) 0.1 $103k 11k 9.04
Emerald Expositions Events 0.1 $97k 10k 9.70