Lapides Asset Management as of June 30, 2020
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verint Systems (VRNT) | 4.9 | $8.5M | 188k | 45.18 | |
| Calix (CALX) | 4.7 | $8.1M | 544k | 14.90 | |
| Belden (BDC) | 4.7 | $8.1M | 248k | 32.55 | |
| Sprouts Fmrs Mkt (SFM) | 3.9 | $6.7M | 261k | 25.59 | |
| Westrock (WRK) | 3.7 | $6.5M | 230k | 28.26 | |
| Xperi Holding Corp | 3.6 | $6.2M | 418k | 14.76 | |
| Hanesbrands (HBI) | 3.5 | $6.1M | 542k | 11.29 | |
| Huntsman Corporation (HUN) | 3.5 | $6.0M | 333k | 17.97 | |
| Summit Matls Inc cl a (SUM) | 3.4 | $6.0M | 371k | 16.08 | |
| Compass Minerals International (CMP) | 3.3 | $5.7M | 117k | 48.75 | |
| Nielsen Hldgs Plc Shs Eur | 3.2 | $5.5M | 368k | 14.86 | |
| Kraton Performance Polymers | 2.9 | $5.1M | 295k | 17.28 | |
| Knowles (KN) | 2.6 | $4.5M | 296k | 15.26 | |
| Minerals Technologies (MTX) | 2.6 | $4.5M | 95k | 46.93 | |
| NCR Corporation (VYX) | 2.4 | $4.1M | 238k | 17.32 | |
| American Vanguard (AVD) | 2.1 | $3.7M | 266k | 13.76 | |
| Teradata Corporation (TDC) | 2.1 | $3.6M | 175k | 20.80 | |
| Ingredion Incorporated (INGR) | 2.1 | $3.6M | 43k | 83.01 | |
| Arrow Electronics (ARW) | 1.9 | $3.3M | 49k | 68.68 | |
| Dentsply Sirona (XRAY) | 1.9 | $3.3M | 74k | 44.06 | |
| Universal Electronics (UEIC) | 1.8 | $3.2M | 68k | 46.82 | |
| Franklin Covey (FC) | 1.8 | $3.1M | 143k | 21.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $3.0M | 195k | 15.49 | |
| Hmh Holdings | 1.6 | $2.8M | 1.5M | 1.81 | |
| Prestige Brands Holdings (PBH) | 1.6 | $2.7M | 72k | 37.56 | |
| Adtalem Global Ed (ATGE) | 1.5 | $2.7M | 86k | 31.15 | |
| Tetra Tech (TTEK) | 1.5 | $2.6M | 33k | 79.12 | |
| Commscope Hldg (COMM) | 1.5 | $2.6M | 310k | 8.33 | |
| AngioDynamics (ANGO) | 1.3 | $2.3M | 228k | 10.17 | |
| Levi Strauss Co New cl a com stk (LEVI) | 1.3 | $2.3M | 169k | 13.40 | |
| Sealed Air (SEE) | 1.3 | $2.3M | 69k | 32.86 | |
| Transcontinental Incco L class a (TCLAF) | 1.3 | $2.2M | 195k | 11.08 | |
| Technipfmc (FTI) | 1.2 | $2.1M | 301k | 6.84 | |
| Ingevity (NGVT) | 1.2 | $2.0M | 39k | 52.57 | |
| Accuray Incorporated (ARAY) | 1.2 | $2.0M | 997k | 2.03 | |
| Sensata Technolo (ST) | 1.2 | $2.0M | 54k | 37.24 | |
| FMC Corporation (FMC) | 1.2 | $2.0M | 20k | 99.60 | |
| Newell Rubbermaid (NWL) | 1.1 | $1.9M | 121k | 15.88 | |
| Celanese Corporation (CE) | 1.1 | $1.9M | 22k | 86.33 | |
| Nexstar Broadcasting (NXST) | 1.0 | $1.8M | 21k | 83.70 | |
| Element Solutions (ESI) | 1.0 | $1.7M | 157k | 10.85 | |
| W.R. Grace & Co. | 0.9 | $1.6M | 31k | 50.80 | |
| Imax Corp Cad (IMAX) | 0.9 | $1.6M | 139k | 11.21 | |
| E.W. Scripps Company (SSP) | 0.9 | $1.5M | 172k | 8.75 | |
| Mistras (MG) | 0.9 | $1.5M | 376k | 3.95 | |
| Albany International (AIN) | 0.7 | $1.2M | 21k | 58.69 | |
| Ball Corporation (BALL) | 0.7 | $1.1M | 16k | 69.51 | |
| Stratasys (SSYS) | 0.6 | $1.0M | 66k | 15.85 | |
| Tegna (TGNA) | 0.6 | $991k | 89k | 11.13 | |
| Plantronics | 0.6 | $959k | 65k | 14.69 | |
| Foot Locker (FL) | 0.5 | $822k | 28k | 29.15 | |
| Sharps Compliance | 0.4 | $611k | 87k | 7.03 | |
| Textron (TXT) | 0.3 | $583k | 18k | 32.94 | |
| Collectors Universe | 0.3 | $524k | 15k | 34.25 | |
| Profire Energy | 0.1 | $248k | 297k | 0.84 | |
| Iron Mountain Ret (IRM) | 0.1 | $227k | 8.7k | 26.09 | |
| Olin Corporation (OLN) | 0.1 | $226k | 20k | 11.47 | |
| Adtran | 0.1 | $207k | 19k | 10.95 | |
| Tronox Holdings (TROX) | 0.1 | $164k | 23k | 7.22 | |
| Psychemedics (PMD) | 0.1 | $103k | 19k | 5.54 | |
| Pearson PLC Sp adr (PSO) | 0.0 | $82k | 11k | 7.19 |
