Lapides Asset Management as of Dec. 31, 2019
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Belden (BDC) | 6.3 | $12M | 218k | 55.00 | |
| Calix (CALX) | 5.9 | $11M | 1.4M | 8.00 | |
| Plantronics | 5.6 | $11M | 393k | 27.34 | |
| Verint Systems (VRNT) | 4.8 | $9.2M | 165k | 55.36 | |
| Hmh Holdings | 4.4 | $8.4M | 1.3M | 6.25 | |
| Summit Matls Inc cl a (SUM) | 4.1 | $7.9M | 332k | 23.90 | |
| Westrock (WRK) | 4.0 | $7.6M | 178k | 42.91 | |
| Compass Minerals International (CMP) | 3.9 | $7.5M | 123k | 60.96 | |
| NCR Corporation (VYX) | 3.4 | $6.4M | 183k | 35.16 | |
| Sprouts Fmrs Mkt (SFM) | 3.3 | $6.4M | 330k | 19.35 | |
| Pitney Bowes (PBI) | 2.8 | $5.4M | 1.3M | 4.03 | |
| Kraton Performance Polymers | 2.5 | $4.8M | 191k | 25.32 | |
| Nielsen Hldgs Plc Shs Eur | 2.5 | $4.8M | 235k | 20.30 | |
| Minerals Technologies (MTX) | 2.3 | $4.4M | 76k | 57.63 | |
| Huntsman Corporation (HUN) | 2.3 | $4.4M | 181k | 24.16 | |
| Knowles (KN) | 2.1 | $4.1M | 193k | 21.15 | |
| American Vanguard (AVD) | 2.1 | $4.1M | 209k | 19.47 | |
| Hain Celestial (HAIN) | 2.1 | $4.0M | 155k | 25.95 | |
| Dentsply Sirona (XRAY) | 2.0 | $3.8M | 68k | 56.59 | |
| Accuray Incorporated (ARAY) | 1.9 | $3.7M | 1.3M | 2.82 | |
| Hanesbrands (HBI) | 1.8 | $3.5M | 237k | 14.85 | |
| Xperi | 1.8 | $3.4M | 181k | 18.50 | |
| Universal Electronics (UEIC) | 1.7 | $3.3M | 64k | 52.26 | |
| Commscope Hldg (COMM) | 1.6 | $3.1M | 218k | 14.19 | |
| Amc Entmt Hldgs Inc Cl A | 1.6 | $3.0M | 413k | 7.24 | |
| Teradata Corporation (TDC) | 1.4 | $2.7M | 101k | 26.77 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $2.7M | 24k | 112.22 | |
| Stratasys (SSYS) | 1.4 | $2.7M | 132k | 20.23 | |
| Prestige Brands Holdings (PBH) | 1.4 | $2.6M | 65k | 40.51 | |
| Adtalem Global Ed (ATGE) | 1.2 | $2.4M | 68k | 34.96 | |
| Tetra Tech (TTEK) | 1.1 | $2.1M | 25k | 86.17 | |
| FMC Corporation (FMC) | 1.1 | $2.1M | 21k | 99.81 | |
| Celanese Corporation (CE) | 0.9 | $1.8M | 15k | 123.13 | |
| Tronox Holdings (TROX) | 0.9 | $1.7M | 147k | 11.42 | |
| Agilysys (AGYS) | 0.8 | $1.6M | 64k | 25.41 | |
| Mistras (MG) | 0.8 | $1.5M | 107k | 14.27 | |
| Element Solutions (ESI) | 0.7 | $1.4M | 119k | 11.68 | |
| Synchronoss Technologies | 0.7 | $1.3M | 265k | 4.75 | |
| Tivo Corp | 0.7 | $1.3M | 150k | 8.48 | |
| Donnelley Finl Solutions (DFIN) | 0.7 | $1.3M | 121k | 10.47 | |
| Iheartmedia (IHRT) | 0.6 | $1.2M | 72k | 16.90 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.1M | 56k | 19.22 | |
| Stamps | 0.6 | $1.1M | 13k | 83.51 | |
| Ingredion Incorporated (INGR) | 0.6 | $1.1M | 12k | 92.93 | |
| Ball Corporation (BALL) | 0.6 | $1.0M | 16k | 64.69 | |
| Nuance Communications | 0.5 | $1.0M | 58k | 17.84 | |
| Tegna (TGNA) | 0.5 | $1.0M | 61k | 16.69 | |
| Wpp Plc- (WPP) | 0.5 | $1.0M | 14k | 70.28 | |
| Patterson Companies (PDCO) | 0.5 | $975k | 48k | 20.48 | |
| Imax Corp Cad (IMAX) | 0.4 | $742k | 36k | 20.44 | |
| Sharps Compliance | 0.4 | $695k | 165k | 4.22 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $657k | 6.7k | 98.06 | |
| Transcontinental Incco L class a (TCLAF) | 0.3 | $490k | 40k | 12.19 | |
| Franklin Covey (FC) | 0.2 | $471k | 15k | 32.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $475k | 16k | 29.50 | |
| E.W. Scripps Company (SSP) | 0.2 | $366k | 23k | 15.71 | |
| Profire Energy | 0.2 | $339k | 234k | 1.45 | |
| Astro-Med (ALOT) | 0.1 | $288k | 21k | 13.71 | |
| Iron Mountain (IRM) | 0.1 | $277k | 8.7k | 31.84 | |
| Foot Locker (FL) | 0.1 | $226k | 5.8k | 38.97 | |
| Nutrien (NTR) | 0.1 | $215k | 4.5k | 47.99 | |
| Adtran | 0.1 | $187k | 19k | 9.89 | |
| Olin Corporation (OLN) | 0.1 | $195k | 11k | 17.26 | |
| Csi Compress | 0.1 | $114k | 42k | 2.72 | |
| Pearson (PSO) | 0.1 | $96k | 11k | 8.42 |
