$239 Million is the total value of Lapides Asset Management, LLC's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXT | Buy | Rackspace Technology Inc | $11,457 | +180.6% | 481,800 | +124.9% | 4.79% | +173.1% |
| XPER | Sell | XPERI HOLDING CORP COM | $9,100 | -43.4% | 418,026 | -45.7% | 3.81% | -45.0% |
| WRK | Sell | WestRock Company | $9,031 | +0.4% | 173,500 | -16.0% | 3.78% | -2.3% |
| HMHC | Sell | Houghton Mifflin Harcourt Comp | $8,534 | +80.3% | 1,119,900 | -21.2% | 3.57% | +75.5% |
| VRNT | Sell | Verint Systems Inc. | $7,533 | -33.7% | 165,600 | -2.1% | 3.15% | -35.5% |
| HBI | Sell | Hanesbrands Inc. | $7,490 | +3.3% | 380,800 | -23.5% | 3.13% | +0.5% |
| SUM | Sell | Summit Materials, Inc. | $7,346 | +2.2% | 262,166 | -26.7% | 3.07% | -0.5% |
| ANGO | Sell | AngioDynamics, Inc. | $7,186 | +5.0% | 307,100 | -31.2% | 3.01% | +2.2% |
| NLSN | Sell | Nielsen Holdings PLC | $7,145 | -18.8% | 284,100 | -32.6% | 2.99% | -20.9% |
| ATGE | Sell | Adtalem Global Ed Inc | $6,595 | +11.6% | 166,800 | -4.2% | 2.76% | +8.6% |
| SFM | Sell | Sprouts Farmers Market, Inc. | $6,328 | +23.4% | 237,700 | -6.8% | 2.65% | +20.1% |
| EEFT | Sell | Euronet Worldwide Inc | $5,684 | -9.6% | 41,100 | -5.3% | 2.38% | -12.1% |
| NCR | Sell | NCR Corporation | $5,593 | -28.4% | 147,380 | -29.1% | 2.34% | -30.3% |
| NTAP | Buy | NetApp Inc | $5,487 | +10.9% | 75,500 | +1.1% | 2.30% | +7.9% |
| CBOE | New | Cboe Global Markets Inc | $5,270 | – | 53,400 | +100.0% | 2.20% | – |
| HUN | Sell | Huntsman Corporation | $5,117 | -19.0% | 177,500 | -29.4% | 2.14% | -21.2% |
| LRN | Buy | Stride Inc Com | $4,959 | +183.5% | 164,700 | +99.9% | 2.07% | +175.8% |
| TDC | Sell | Teradata Corporation | $4,806 | +11.4% | 124,700 | -35.1% | 2.01% | +8.4% |
| AVD | Sell | American Vanguard Corporation | $4,764 | +15.7% | 233,400 | -12.0% | 1.99% | +12.7% |
| CGNT | New | Cognyte Software Ltd | $4,655 | – | 167,400 | +100.0% | 1.95% | – |
| GRFS | Buy | Grifols SA Sp ADR B Nvtadr | $4,641 | +183.7% | 268,400 | +202.6% | 1.94% | +176.1% |
| COMM | Sell | CommScope Holding Company, Inc | $4,631 | +7.3% | 301,500 | -6.4% | 1.94% | +4.4% |
| ARW | Sell | Arrow Electronics Inc | $4,555 | -3.7% | 41,100 | -15.4% | 1.90% | -6.3% |
| FC | Buy | Franklin Covey Co. | $4,419 | +27.3% | 156,200 | +0.3% | 1.85% | +23.9% |
| MTX | Sell | Minerals Technologies Inc. | $4,263 | -27.1% | 56,600 | -39.9% | 1.78% | -29.0% |
| WCC | New | Wesco Intl Inc | $3,998 | – | 46,200 | +100.0% | 1.67% | – |
| CMP | Sell | Compass Minerals International | $3,882 | -30.2% | 61,900 | -31.3% | 1.62% | -32.1% |
| ARAY | Sell | Accuray Incorporated | $3,862 | +15.1% | 780,200 | -3.0% | 1.62% | +12.1% |
| MG | Sell | Mistras Group, Inc. | $3,816 | +7.5% | 334,400 | -26.9% | 1.60% | +4.7% |
| PRPL | New | Purple Innovation Inc | $3,732 | – | 117,900 | +100.0% | 1.56% | – |
| ZIXI | Buy | ZixCorp | $3,688 | +89.2% | 488,500 | +116.3% | 1.54% | +84.1% |
| XRAY | Sell | DENTSPLY SIRONA Inc. | $3,433 | +6.6% | 53,800 | -12.5% | 1.44% | +3.8% |
| BDC | Sell | Belden Inc. | $3,032 | -43.3% | 68,342 | -46.5% | 1.27% | -44.8% |
| KN | Sell | Knowles Corporation | $2,818 | -27.6% | 134,700 | -36.3% | 1.18% | -29.6% |
| DRTT | New | Dirtt Environmental Solut Ltdfs | $2,683 | – | 873,700 | +100.0% | 1.12% | – |
| UEIC | Sell | Universal Electronics Inc. | $2,595 | -26.9% | 47,200 | -30.3% | 1.09% | -28.9% |
| IMAX | Sell | IMAX Corporation | $2,575 | -11.8% | 128,100 | -20.9% | 1.08% | -14.2% |
| SEE | Sell | Sealed Air Corp | $2,566 | -16.0% | 56,000 | -16.0% | 1.07% | -18.3% |
| ESI | Sell | Element Solutions Inc | $2,513 | -9.7% | 137,400 | -12.5% | 1.05% | -12.2% |
| INGR | Sell | Ingredion Incorporated | $2,329 | -5.4% | 25,900 | -17.3% | 0.97% | -7.9% |
| ITGR | Buy | Integer Holdings Corp | $2,312 | +18.1% | 25,100 | +4.1% | 0.97% | +15.0% |
| ST | Sell | Sensata Technologies Hldng Plc | $2,167 | -19.7% | 37,400 | -27.0% | 0.91% | -21.9% |
| CALX | Sell | Calix, Inc. | $2,142 | -52.7% | 61,800 | -59.4% | 0.90% | -53.9% |
| NXST | Sell | Nexstar Media Group, Inc. | $2,120 | -8.0% | 15,100 | -28.4% | 0.89% | -10.4% |
| FTI | Sell | Technipfmc PLC | $2,033 | -34.5% | 263,300 | -20.2% | 0.85% | -36.2% |
| TTEK | Sell | Tetra Tech, Inc. | $1,982 | -28.4% | 14,600 | -38.9% | 0.83% | -30.3% |
| LEVI | Sell | Levi Strauss & Co Cl A Stock | $1,968 | -48.5% | 82,300 | -56.8% | 0.82% | -49.9% |
| SSP | Sell | Scripps E W Co Ohio Cl A | $1,948 | -30.7% | 101,100 | -45.0% | 0.82% | -32.5% |
| GIL | Sell | Gildan Activewear Inc. | $1,941 | -3.5% | 63,300 | -11.8% | 0.81% | -6.0% |
| FMC | Buy | FMC Corporation | $1,869 | -1.4% | 16,900 | +2.4% | 0.78% | -4.0% |
| NGVT | Sell | Ingevity Corp | $1,790 | -5.8% | 23,700 | -5.6% | 0.75% | -8.3% |
| VNT | Buy | Vontier Corporation | $1,302 | -6.9% | 43,000 | +2.6% | 0.54% | -9.3% |
| CE | Sell | Celanese Corporation | $1,243 | +4.0% | 8,300 | -9.8% | 0.52% | +1.2% |
| BLL | Ball Corporation | $1,152 | -9.1% | 13,600 | 0.0% | 0.48% | -11.6% | |
| THNPY | New | Technip Energies NV Sp ADRadr | $1,148 | – | 76,720 | +100.0% | 0.48% | – |
| CUTR | Buy | Cutera, Inc. | $1,103 | +26.8% | 36,700 | +1.7% | 0.46% | +23.3% |
| BAESY | New | BAE Systems PLC Sp ADRadr | $724 | – | 25,600 | +100.0% | 0.30% | – |
| THS | Sell | Treehouse Foods Inc | $684 | -63.5% | 13,100 | -70.3% | 0.29% | -64.5% |
| AMCR | Buy | Amcor PLC | $669 | +18.6% | 57,300 | +19.6% | 0.28% | +15.7% |
| SMED | Sell | Sharps Compliance Corp. | $658 | +1.4% | 45,800 | -33.3% | 0.28% | -1.4% |
| ECOM | Buy | ChannelAdvisor Corp | $638 | +99.4% | 27,100 | +35.5% | 0.27% | +93.5% |
| ADTN | Buy | Adtran Inc | $524 | +37.5% | 31,400 | +21.7% | 0.22% | +33.5% |
| OLN | Sell | Olin Corp | $505 | +6.5% | 13,300 | -31.1% | 0.21% | +3.4% |
| PAYS | Buy | Paysign Inc | $382 | +37.9% | 87,400 | +46.2% | 0.16% | +34.5% |
| DBD | Sell | Diebold Nixdorf Inc. | $377 | +19.3% | 26,700 | -9.8% | 0.16% | +16.2% |
| ELMD | New | Electromed Inc | $363 | – | 34,400 | +100.0% | 0.15% | – |
| PFIE | Sell | Profire Energy Inc | $225 | -11.1% | 204,600 | -31.0% | 0.09% | -13.8% |
| ALOT | Sell | Astronova Inc | $186 | +4.5% | 13,900 | -16.8% | 0.08% | +1.3% |
| ASLE | New | Aersale Corporation | $172 | – | 14,000 | +100.0% | 0.07% | – |
| BTRS | New | Btrs Holdings Inc Cl 1 | $149 | – | 10,300 | +100.0% | 0.06% | – |
| CARS | New | Cars Com Inc | $132 | – | 10,200 | +100.0% | 0.06% | – |
| PMD | Buy | Psychemedics Corp | $132 | +112.9% | 21,300 | +74.6% | 0.06% | +103.7% |
| WTRH | New | Waitr Holdings Inc | $100 | – | 34,100 | +100.0% | 0.04% | – |
| TEF | Buy | Telefonica SA Sp ADRadr | $98 | +96.0% | 21,600 | +75.6% | 0.04% | +95.2% |
| TXT | Exit | Textron Inc | $0 | – | -12,200 | -100.0% | -0.25% | – |
| POLY | Exit | Plantronics, Inc. | $0 | – | -35,100 | -100.0% | -0.41% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -42,700 | -100.0% | -0.66% | – |
| GRA | Exit | Grace W R & Co | $0 | – | -28,800 | -100.0% | -0.68% | – |
| KRA | Exit | Kraton Corporation | $0 | – | -70,900 | -100.0% | -0.85% | – |
| PBH | Exit | Prestige Consumer Healthcare I | $0 | – | -72,200 | -100.0% | -1.08% | – |
Source
Signed by
- James F. Betz — CCO/COO
- Lapides Asset Management, LLC holdings (13F-HR)
- Lapides Asset Management, LLC significant holdings (13D/G)
- Lapides Asset Management, LLC ownership history
- Lapides Asset Management, LLC portfolio value
- Lapides Asset Management, LLC filings
- Similar filers BETA
Compare quarterly holdings
Export Lapides Asset Management, LLC's holdings