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 |