Lapides Asset Management

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