Lapides Asset Management as of March 31, 2021
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rackspace Technology (RXT) | 4.8 | $12M | 482k | 23.78 | |
Xperi Holding Corp | 3.8 | $9.1M | 418k | 21.77 | |
Westrock (WRK) | 3.8 | $9.0M | 174k | 52.05 | |
Hmh Holdings | 3.6 | $8.5M | 1.1M | 7.62 | |
Verint Systems (VRNT) | 3.2 | $7.5M | 166k | 45.49 | |
Hanesbrands (HBI) | 3.1 | $7.5M | 381k | 19.67 | |
Summit Matls Inc cl a (SUM) | 3.1 | $7.3M | 262k | 28.02 | |
AngioDynamics (ANGO) | 3.0 | $7.2M | 307k | 23.40 | |
Nielsen Hldgs Plc Shs Eur | 3.0 | $7.1M | 284k | 25.15 | |
Adtalem Global Ed (ATGE) | 2.8 | $6.6M | 167k | 39.54 | |
Sprouts Fmrs Mkt (SFM) | 2.6 | $6.3M | 238k | 26.62 | |
Euronet Worldwide (EEFT) | 2.4 | $5.7M | 41k | 138.30 | |
NCR Corporation (VYX) | 2.3 | $5.6M | 147k | 37.95 | |
NetApp (NTAP) | 2.3 | $5.5M | 76k | 72.68 | |
CBOE Holdings (CBOE) | 2.2 | $5.3M | 53k | 98.69 | |
Huntsman Corporation (HUN) | 2.1 | $5.1M | 178k | 28.83 | |
Stride (LRN) | 2.1 | $5.0M | 165k | 30.11 | |
Teradata Corporation (TDC) | 2.0 | $4.8M | 125k | 38.54 | |
American Vanguard (AVD) | 2.0 | $4.8M | 233k | 20.41 | |
Cognyte Software (CGNT) | 1.9 | $4.7M | 167k | 27.81 | |
Grifols SA Sp ADR B Nvt adr (GRFS) | 1.9 | $4.6M | 268k | 17.29 | |
Commscope Hldg (COMM) | 1.9 | $4.6M | 302k | 15.36 | |
Arrow Electronics (ARW) | 1.9 | $4.6M | 41k | 110.83 | |
Franklin Covey (FC) | 1.8 | $4.4M | 156k | 28.29 | |
Minerals Technologies (MTX) | 1.8 | $4.3M | 57k | 75.32 | |
WESCO International (WCC) | 1.7 | $4.0M | 46k | 86.54 | |
Compass Minerals International (CMP) | 1.6 | $3.9M | 62k | 62.71 | |
Accuray Incorporated (ARAY) | 1.6 | $3.9M | 780k | 4.95 | |
Mistras (MG) | 1.6 | $3.8M | 334k | 11.41 | |
Purple Innovatio (PRPL) | 1.6 | $3.7M | 118k | 31.65 | |
Zix Corporation | 1.5 | $3.7M | 489k | 7.55 | |
Dentsply Sirona (XRAY) | 1.4 | $3.4M | 54k | 63.81 | |
Belden (BDC) | 1.3 | $3.0M | 68k | 44.37 | |
Knowles (KN) | 1.2 | $2.8M | 135k | 20.92 | |
Dirtt Environmental Solut fs (DRTTF) | 1.1 | $2.7M | 874k | 3.07 | |
Universal Electronics (UEIC) | 1.1 | $2.6M | 47k | 54.98 | |
Imax Corp Cad (IMAX) | 1.1 | $2.6M | 128k | 20.10 | |
Sealed Air (SEE) | 1.1 | $2.6M | 56k | 45.82 | |
Element Solutions (ESI) | 1.1 | $2.5M | 137k | 18.29 | |
Ingredion Incorporated (INGR) | 1.0 | $2.3M | 26k | 89.92 | |
Integer Hldgs (ITGR) | 1.0 | $2.3M | 25k | 92.11 | |
Sensata Technolo (ST) | 0.9 | $2.2M | 37k | 57.94 | |
Calix (CALX) | 0.9 | $2.1M | 62k | 34.66 | |
Nexstar Broadcasting (NXST) | 0.9 | $2.1M | 15k | 140.40 | |
Technipfmc (FTI) | 0.9 | $2.0M | 263k | 7.72 | |
Tetra Tech (TTEK) | 0.8 | $2.0M | 15k | 135.75 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.8 | $2.0M | 82k | 23.91 | |
E.W. Scripps Company (SSP) | 0.8 | $1.9M | 101k | 19.27 | |
Gildan Activewear Inc Com Cad (GIL) | 0.8 | $1.9M | 63k | 30.66 | |
FMC Corporation (FMC) | 0.8 | $1.9M | 17k | 110.59 | |
Ingevity (NGVT) | 0.7 | $1.8M | 24k | 75.53 | |
Vontier Corporation (VNT) | 0.5 | $1.3M | 43k | 30.28 | |
Celanese Corporation (CE) | 0.5 | $1.2M | 8.3k | 149.76 | |
Ball Corporation (BALL) | 0.5 | $1.2M | 14k | 84.71 | |
Technip Energies NV Sp adr (THNPY) | 0.5 | $1.1M | 77k | 14.96 | |
Cutera (CUTR) | 0.5 | $1.1M | 37k | 30.05 | |
BAE Systems PLC Sp adr (BAESY) | 0.3 | $724k | 26k | 28.28 | |
TreeHouse Foods (THS) | 0.3 | $684k | 13k | 52.21 | |
Amcor (AMCR) | 0.3 | $669k | 57k | 11.68 | |
Sharps Compliance | 0.3 | $658k | 46k | 14.37 | |
Channeladvisor | 0.3 | $638k | 27k | 23.54 | |
Adtran | 0.2 | $524k | 31k | 16.69 | |
Olin Corporation (OLN) | 0.2 | $505k | 13k | 37.97 | |
Paysign (PAYS) | 0.2 | $382k | 87k | 4.37 | |
Diebold Incorporated | 0.2 | $377k | 27k | 14.12 | |
Electromed (ELMD) | 0.2 | $363k | 34k | 10.55 | |
Profire Energy | 0.1 | $225k | 205k | 1.10 | |
Astro-Med (ALOT) | 0.1 | $186k | 14k | 13.38 | |
Aersale Corp (ASLE) | 0.1 | $172k | 14k | 12.29 | |
Btrs Holdings In | 0.1 | $149k | 10k | 14.47 | |
Psychemedics (PMD) | 0.1 | $132k | 21k | 6.20 | |
Cars (CARS) | 0.1 | $132k | 10k | 12.94 | |
Waitr Hldgs | 0.0 | $100k | 34k | 2.93 | |
Telefonica SA Sp adr (TEF) | 0.0 | $98k | 22k | 4.54 |