Lapides Asset Management as of Sept. 30, 2021
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 81 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rackspace Technology (RXT) | 4.5 | $11M | 770k | 14.22 | |
Adtalem Global Ed (ATGE) | 3.6 | $8.7M | 231k | 37.81 | |
Hmh Holdings | 3.5 | $8.4M | 623k | 13.43 | |
Xperi Holding Corp | 3.3 | $7.9M | 418k | 18.84 | |
Verint Systems (VRNT) | 3.1 | $7.5M | 167k | 44.79 | |
Grifols SA Sp ADR B Nvt adr (GRFS) | 3.0 | $7.2M | 493k | 14.61 | |
Westrock (WRK) | 2.8 | $6.8M | 136k | 49.83 | |
Summit Matls Inc cl a (SUM) | 2.8 | $6.7M | 208k | 31.97 | |
CBOE Holdings (CBOE) | 2.7 | $6.6M | 53k | 123.86 | |
Stride (LRN) | 2.6 | $6.3M | 177k | 35.94 | |
Zix Corporation | 2.6 | $6.3M | 885k | 7.07 | |
Universal Electronics (UEIC) | 2.5 | $6.1M | 124k | 49.25 | |
Euronet Worldwide (EEFT) | 2.5 | $6.0M | 48k | 127.28 | |
Franklin Covey (FC) | 2.5 | $6.0M | 148k | 40.79 | |
Hanesbrands (HBI) | 2.5 | $6.0M | 351k | 17.16 | |
American Vanguard (AVD) | 2.5 | $6.0M | 398k | 15.05 | |
Sprouts Fmrs Mkt (SFM) | 2.3 | $5.5M | 238k | 23.17 | |
NetApp (NTAP) | 2.3 | $5.5M | 61k | 89.75 | |
Huntsman Corporation (HUN) | 2.0 | $4.9M | 166k | 29.59 | |
AngioDynamics (ANGO) | 1.9 | $4.6M | 177k | 25.94 | |
Atento S A (ATTOF) | 1.9 | $4.6M | 162k | 28.21 | |
Arrow Electronics (ARW) | 1.8 | $4.3M | 38k | 112.28 | |
Commscope Hldg (COMM) | 1.7 | $4.1M | 299k | 13.59 | |
Nielsen Hldgs Plc Shs Eur | 1.7 | $4.0M | 209k | 19.19 | |
Compass Minerals International (CMP) | 1.6 | $4.0M | 62k | 64.41 | |
Minerals Technologies (MTX) | 1.6 | $3.9M | 55k | 69.84 | |
Cognyte Software (CGNT) | 1.5 | $3.6M | 177k | 20.55 | |
1847 Goedeker | 1.5 | $3.5M | 1.1M | 3.14 | |
Nexstar Broadcasting (NXST) | 1.4 | $3.3M | 22k | 151.95 | |
Mistras (MG) | 1.4 | $3.3M | 325k | 10.16 | |
WESCO International (WCC) | 1.4 | $3.3M | 29k | 115.31 | |
Purple Innovatio (PRPL) | 1.3 | $3.2M | 154k | 21.02 | |
Accuray Incorporated (ARAY) | 1.3 | $3.1M | 780k | 3.95 | |
Element Solutions (ESI) | 1.2 | $3.0M | 136k | 21.68 | |
Plantronics | 1.2 | $2.9M | 113k | 25.71 | |
Imax Corp Cad (IMAX) | 1.2 | $2.9M | 152k | 18.98 | |
Dentsply Sirona (XRAY) | 1.2 | $2.8M | 48k | 58.06 | |
Dirtt Environmental Solut fs (DRTTF) | 1.1 | $2.7M | 860k | 3.09 | |
Calix (CALX) | 1.0 | $2.5M | 51k | 49.43 | |
Knowles (KN) | 1.0 | $2.4M | 128k | 18.74 | |
Integer Hldgs (ITGR) | 0.9 | $2.2M | 25k | 89.32 | |
Ingredion Incorporated (INGR) | 0.9 | $2.2M | 25k | 89.00 | |
Belden (BDC) | 0.9 | $2.2M | 37k | 58.27 | |
Sensata Technolo (ST) | 0.9 | $2.1M | 38k | 54.71 | |
Grand Canyon Education (LOPE) | 0.8 | $2.0M | 23k | 87.96 | |
Tetra Tech (TTEK) | 0.8 | $2.0M | 13k | 149.32 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.8 | $1.9M | 76k | 24.52 | |
E.W. Scripps Company (SSP) | 0.8 | $1.8M | 101k | 18.06 | |
Dxc Technology (DXC) | 0.7 | $1.7M | 52k | 33.60 | |
Diebold Incorporated | 0.7 | $1.7M | 165k | 10.11 | |
Bottomline Technologies | 0.7 | $1.6M | 41k | 39.27 | |
FMC Corporation (FMC) | 0.6 | $1.5M | 17k | 91.54 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $1.4M | 9.6k | 146.35 | |
Ardagh Metal Packaging S A (AMBP) | 0.6 | $1.4M | 140k | 9.96 | |
Cutera (CUTR) | 0.6 | $1.4M | 30k | 46.60 | |
Vontier Corporation (VNT) | 0.6 | $1.4M | 40k | 33.59 | |
Ball Corporation (BALL) | 0.5 | $1.2M | 14k | 90.00 | |
Celanese Corporation (CE) | 0.5 | $1.2M | 7.8k | 150.64 | |
Technipfmc (FTI) | 0.3 | $794k | 106k | 7.53 | |
BAE Systems PLC Sp adr (BAESY) | 0.3 | $783k | 26k | 30.59 | |
Teradata Corporation (TDC) | 0.3 | $774k | 14k | 57.35 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $701k | 19k | 36.51 | |
Adtran | 0.3 | $685k | 37k | 18.77 | |
Channeladvisor | 0.3 | $684k | 27k | 25.24 | |
Amcor (AMCR) | 0.2 | $575k | 50k | 11.59 | |
CMC Materials | 0.2 | $518k | 4.2k | 123.33 | |
Technip Energies NV Sp adr (THNPY) | 0.2 | $496k | 32k | 15.68 | |
Electromed (ELMD) | 0.2 | $446k | 41k | 10.83 | |
Barrett Business Services (BBSI) | 0.2 | $435k | 5.7k | 76.32 | |
Ooma (OOMA) | 0.2 | $400k | 22k | 18.60 | |
Casper Sleep | 0.1 | $312k | 73k | 4.27 | |
Sharps Compliance | 0.1 | $226k | 27k | 8.28 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $204k | 5.9k | 34.58 | |
Zeta Global Holdings Corp (ZETA) | 0.1 | $202k | 34k | 5.87 | |
Farmer Brothers (FARM) | 0.1 | $193k | 23k | 8.43 | |
Btrs Holdings In | 0.1 | $171k | 16k | 10.62 | |
Psychemedics (PMD) | 0.1 | $137k | 16k | 8.40 | |
Cars (CARS) | 0.1 | $129k | 10k | 12.65 | |
Hallmark Financial Services | 0.1 | $128k | 35k | 3.66 | |
Atos Origin SA adr (AEXAY) | 0.0 | $120k | 11k | 10.62 | |
Telefonica SA Sp adr (TEF) | 0.0 | $107k | 23k | 4.72 |