Lapides Asset Management as of Sept. 30, 2020
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 63 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verint Systems (VRNT) | 5.0 | $9.0M | 188k | 48.18 | |
| Xperi Holding Corp | 4.6 | $8.3M | 723k | 11.49 | |
| Hanesbrands (HBI) | 4.2 | $7.7M | 488k | 15.75 | |
| Belden (BDC) | 4.1 | $7.4M | 239k | 31.12 | |
| Westrock (WRK) | 4.0 | $7.2M | 208k | 34.74 | |
| Huntsman Corporation (HUN) | 3.4 | $6.2M | 277k | 22.21 | |
| Summit Matls Inc cl a (SUM) | 3.4 | $6.1M | 370k | 16.54 | |
| Compass Minerals International (CMP) | 3.3 | $6.0M | 101k | 59.35 | |
| AngioDynamics (ANGO) | 3.0 | $5.4M | 450k | 12.06 | |
| NCR Corporation (VYX) | 2.9 | $5.2M | 237k | 22.14 | |
| Sprouts Fmrs Mkt (SFM) | 2.9 | $5.2M | 250k | 20.93 | |
| Nielsen Hldgs Plc Shs Eur | 2.8 | $5.2M | 364k | 14.18 | |
| Calix (CALX) | 2.7 | $4.9M | 277k | 17.78 | |
| Minerals Technologies (MTX) | 2.7 | $4.9M | 95k | 51.09 | |
| Knowles (KN) | 2.4 | $4.4M | 296k | 14.90 | |
| Kraton Performance Polymers | 2.3 | $4.2M | 234k | 17.82 | |
| Adtalem Global Ed (ATGE) | 2.2 | $4.1M | 166k | 24.54 | |
| Teradata Corporation (TDC) | 2.2 | $4.0M | 175k | 22.70 | |
| Arrow Electronics (ARW) | 2.1 | $3.8M | 49k | 78.66 | |
| American Vanguard (AVD) | 1.9 | $3.5M | 266k | 13.14 | |
| Dentsply Sirona (XRAY) | 1.8 | $3.2M | 74k | 43.73 | |
| Ingredion Incorporated (INGR) | 1.7 | $3.2M | 42k | 75.68 | |
| Tetra Tech (TTEK) | 1.7 | $3.1M | 33k | 95.49 | |
| NetApp (NTAP) | 1.6 | $3.0M | 69k | 43.83 | |
| Levi Strauss Co New cl a com stk (LEVI) | 1.6 | $2.9M | 216k | 13.40 | |
| Commscope Hldg (COMM) | 1.6 | $2.9M | 319k | 9.00 | |
| Prestige Brands Holdings (PBH) | 1.4 | $2.6M | 72k | 36.43 | |
| Sealed Air (SEE) | 1.4 | $2.6M | 68k | 38.82 | |
| Universal Electronics (UEIC) | 1.4 | $2.6M | 68k | 37.75 | |
| Franklin Covey (FC) | 1.4 | $2.6M | 144k | 17.74 | |
| Transcontinental Incco L class a (TCLAF) | 1.3 | $2.4M | 195k | 12.33 | |
| Accuray Incorporated (ARAY) | 1.3 | $2.4M | 997k | 2.40 | |
| Sensata Technolo (ST) | 1.3 | $2.3M | 53k | 43.14 | |
| Celanese Corporation (CE) | 1.1 | $2.1M | 19k | 107.47 | |
| Newell Rubbermaid (NWL) | 1.1 | $2.0M | 115k | 17.16 | |
| Hmh Holdings | 1.1 | $1.9M | 1.1M | 1.73 | |
| Nexstar Broadcasting (NXST) | 1.0 | $1.9M | 21k | 89.95 | |
| Technipfmc (FTI) | 1.0 | $1.9M | 301k | 6.31 | |
| Mistras (MG) | 1.0 | $1.8M | 465k | 3.91 | |
| FMC Corporation (FMC) | 1.0 | $1.8M | 17k | 105.92 | |
| Ingevity (NGVT) | 1.0 | $1.8M | 36k | 49.45 | |
| Imax Corp Cad (IMAX) | 1.0 | $1.7M | 146k | 11.96 | |
| Element Solutions (ESI) | 0.9 | $1.7M | 157k | 10.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $1.6M | 80k | 19.67 | |
| E.W. Scripps Company (SSP) | 0.8 | $1.5M | 135k | 11.44 | |
| Zix Corporation | 0.7 | $1.4M | 232k | 5.84 | |
| Kennametal (KMT) | 0.7 | $1.3M | 44k | 28.94 | |
| W.R. Grace & Co. | 0.7 | $1.3M | 31k | 40.29 | |
| Ball Corporation (BALL) | 0.7 | $1.2M | 15k | 83.15 | |
| Albany International (AIN) | 0.6 | $1.0M | 21k | 49.51 | |
| Tegna (TGNA) | 0.6 | $1.0M | 86k | 11.74 | |
| Integer Hldgs (ITGR) | 0.5 | $879k | 15k | 58.99 | |
| Stratasys (SSYS) | 0.5 | $824k | 66k | 12.47 | |
| Cutera (CUTR) | 0.4 | $723k | 38k | 18.98 | |
| Textron (TXT) | 0.4 | $639k | 18k | 36.10 | |
| Sharps Compliance | 0.3 | $482k | 77k | 6.27 | |
| Plantronics | 0.2 | $416k | 35k | 11.85 | |
| Olin Corporation (OLN) | 0.2 | $309k | 25k | 12.36 | |
| Profire Energy | 0.1 | $219k | 297k | 0.74 | |
| Adtran | 0.1 | $136k | 13k | 10.23 | |
| Tronox Holdings (TROX) | 0.1 | $108k | 14k | 7.88 | |
| Psychemedics (PMD) | 0.1 | $102k | 23k | 4.40 | |
| National CineMedia | 0.0 | $85k | 31k | 2.72 |
