Lapides Asset Management as of June 30, 2021
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rackspace Technology (RXT) | 4.6 | $12M | 589k | 19.61 | |
Hmh Holdings | 4.0 | $10M | 918k | 11.04 | |
Xperi Holding Corp | 3.7 | $9.3M | 418k | 22.24 | |
Summit Matls Inc cl a (SUM) | 3.1 | $7.8M | 225k | 34.85 | |
Verint Systems (VRNT) | 3.0 | $7.5M | 167k | 45.07 | |
Adtalem Global Ed (ATGE) | 3.0 | $7.5M | 210k | 35.64 | |
Westrock (WRK) | 2.9 | $7.2M | 136k | 53.22 | |
American Vanguard (AVD) | 2.7 | $6.9M | 391k | 17.51 | |
Hanesbrands (HBI) | 2.6 | $6.5M | 351k | 18.67 | |
Commscope Hldg (COMM) | 2.5 | $6.4M | 299k | 21.31 | |
CBOE Holdings (CBOE) | 2.5 | $6.4M | 53k | 119.04 | |
Zix Corporation | 2.5 | $6.2M | 885k | 7.05 | |
Sprouts Fmrs Mkt (SFM) | 2.4 | $5.9M | 238k | 24.85 | |
Universal Electronics (UEIC) | 2.3 | $5.9M | 121k | 48.50 | |
NetApp (NTAP) | 2.3 | $5.8M | 71k | 81.82 | |
Stride (LRN) | 2.3 | $5.7M | 177k | 32.13 | |
Euronet Worldwide (EEFT) | 2.2 | $5.6M | 41k | 135.35 | |
Cinemark Holdings (CNK) | 2.2 | $5.4M | 246k | 21.95 | |
AngioDynamics (ANGO) | 2.1 | $5.4M | 198k | 27.13 | |
Nielsen Hldgs Plc Shs Eur | 2.1 | $5.2M | 209k | 24.67 | |
Franklin Covey (FC) | 2.0 | $5.1M | 156k | 32.35 | |
Plantronics | 1.9 | $4.7M | 113k | 41.73 | |
Grifols SA Sp ADR B Nvt adr (GRFS) | 1.9 | $4.7M | 268k | 17.35 | |
Arrow Electronics (ARW) | 1.8 | $4.5M | 39k | 113.84 | |
Huntsman Corporation (HUN) | 1.8 | $4.4M | 166k | 26.52 | |
Minerals Technologies (MTX) | 1.7 | $4.3M | 55k | 78.68 | |
Cognyte Software (CGNT) | 1.7 | $4.2M | 170k | 24.50 | |
Dirtt Environmental Solut fs (DRTTF) | 1.5 | $3.8M | 874k | 4.31 | |
WESCO International (WCC) | 1.5 | $3.7M | 36k | 102.83 | |
Compass Minerals International (CMP) | 1.5 | $3.6M | 62k | 59.25 | |
Accuray Incorporated (ARAY) | 1.4 | $3.5M | 780k | 4.52 | |
Nexstar Broadcasting (NXST) | 1.3 | $3.3M | 22k | 147.86 | |
Mistras (MG) | 1.3 | $3.2M | 330k | 9.83 | |
Element Solutions (ESI) | 1.3 | $3.2M | 136k | 23.38 | |
Purple Innovatio (PRPL) | 1.3 | $3.2M | 119k | 26.41 | |
Dentsply Sirona (XRAY) | 1.2 | $3.1M | 48k | 63.26 | |
Calix (CALX) | 1.2 | $2.9M | 62k | 47.49 | |
Imax Corp Cad (IMAX) | 1.1 | $2.8M | 128k | 21.50 | |
Belden (BDC) | 1.1 | $2.7M | 53k | 50.56 | |
Knowles (KN) | 1.0 | $2.5M | 128k | 19.74 | |
Integer Hldgs (ITGR) | 0.9 | $2.4M | 25k | 94.18 | |
Ingredion Incorporated (INGR) | 0.9 | $2.3M | 26k | 90.51 | |
Technipfmc (FTI) | 0.9 | $2.3M | 256k | 9.05 | |
Sealed Air (SEE) | 0.9 | $2.2M | 38k | 59.26 | |
Sensata Technolo (ST) | 0.9 | $2.2M | 38k | 57.96 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.8 | $2.1M | 76k | 27.72 | |
E.W. Scripps Company (SSP) | 0.8 | $2.1M | 101k | 20.39 | |
Gildan Activewear Inc Com Cad (GIL) | 0.8 | $2.0M | 55k | 36.93 | |
Dxc Technology (DXC) | 0.8 | $2.0M | 52k | 38.93 | |
Teradata Corporation (TDC) | 0.7 | $1.8M | 37k | 49.97 | |
FMC Corporation (FMC) | 0.7 | $1.8M | 17k | 108.22 | |
Tetra Tech (TTEK) | 0.7 | $1.8M | 15k | 122.05 | |
Cutera (CUTR) | 0.7 | $1.7M | 35k | 49.03 | |
Vontier Corporation (VNT) | 0.5 | $1.3M | 40k | 32.57 | |
Celanese Corporation (CE) | 0.5 | $1.2M | 7.8k | 151.54 | |
Ball Corporation (BALL) | 0.4 | $1.1M | 14k | 81.03 | |
Diebold Incorporated | 0.4 | $1.1M | 83k | 12.84 | |
Technip Energies NV Sp adr (THNPY) | 0.4 | $1.0M | 77k | 13.63 | |
BAE Systems PLC Sp adr (BAESY) | 0.3 | $749k | 26k | 29.26 | |
Channeladvisor | 0.3 | $664k | 27k | 24.50 | |
Amcor (AMCR) | 0.3 | $657k | 57k | 11.47 | |
Adtran | 0.3 | $640k | 31k | 20.65 | |
Electromed (ELMD) | 0.2 | $506k | 45k | 11.29 | |
Barrett Business Services (BBSI) | 0.2 | $414k | 5.7k | 72.63 | |
Ooma (OOMA) | 0.1 | $351k | 19k | 18.87 | |
Casper Sleep | 0.1 | $330k | 40k | 8.23 | |
1847 Goedeker | 0.1 | $323k | 84k | 3.85 | |
Sharps Compliance | 0.1 | $281k | 27k | 10.29 | |
Paysign (PAYS) | 0.1 | $253k | 80k | 3.18 | |
Profire Energy (PFIE) | 0.1 | $231k | 205k | 1.13 | |
Credit Acceptance (CACC) | 0.1 | $227k | 500.00 | 454.00 | |
W.R. Grace & Co. | 0.1 | $221k | 3.2k | 69.06 | |
Farmer Brothers (FARM) | 0.1 | $197k | 16k | 12.71 | |
Hallmark Financial Services | 0.1 | $156k | 35k | 4.46 | |
Cars (CARS) | 0.1 | $146k | 10k | 14.31 | |
Aersale Corp (ASLE) | 0.1 | $146k | 12k | 12.48 | |
Btrs Holdings In | 0.1 | $143k | 11k | 12.65 | |
Psychemedics (PMD) | 0.0 | $116k | 17k | 6.95 | |
Telefonica SA Sp adr (TEF) | 0.0 | $102k | 22k | 4.72 | |
Waitr Hldgs | 0.0 | $95k | 53k | 1.78 |