Lapides Asset Management, LLC Q1 2021 holdings

$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 BuyRackspace Technology Inc$11,457
+180.6%
481,800
+124.9%
4.79%
+173.1%
XPER SellXPERI HOLDING CORP COM$9,100
-43.4%
418,026
-45.7%
3.81%
-45.0%
WRK SellWestRock Company$9,031
+0.4%
173,500
-16.0%
3.78%
-2.3%
HMHC SellHoughton Mifflin Harcourt Comp$8,534
+80.3%
1,119,900
-21.2%
3.57%
+75.5%
VRNT SellVerint Systems Inc.$7,533
-33.7%
165,600
-2.1%
3.15%
-35.5%
HBI SellHanesbrands Inc.$7,490
+3.3%
380,800
-23.5%
3.13%
+0.5%
SUM SellSummit Materials, Inc.$7,346
+2.2%
262,166
-26.7%
3.07%
-0.5%
ANGO SellAngioDynamics, Inc.$7,186
+5.0%
307,100
-31.2%
3.01%
+2.2%
NLSN SellNielsen Holdings PLC$7,145
-18.8%
284,100
-32.6%
2.99%
-20.9%
ATGE SellAdtalem Global Ed Inc$6,595
+11.6%
166,800
-4.2%
2.76%
+8.6%
SFM SellSprouts Farmers Market, Inc.$6,328
+23.4%
237,700
-6.8%
2.65%
+20.1%
EEFT SellEuronet Worldwide Inc$5,684
-9.6%
41,100
-5.3%
2.38%
-12.1%
NCR SellNCR Corporation$5,593
-28.4%
147,380
-29.1%
2.34%
-30.3%
NTAP BuyNetApp Inc$5,487
+10.9%
75,500
+1.1%
2.30%
+7.9%
CBOE NewCboe Global Markets Inc$5,27053,400
+100.0%
2.20%
HUN SellHuntsman Corporation$5,117
-19.0%
177,500
-29.4%
2.14%
-21.2%
LRN BuyStride Inc Com$4,959
+183.5%
164,700
+99.9%
2.07%
+175.8%
TDC SellTeradata Corporation$4,806
+11.4%
124,700
-35.1%
2.01%
+8.4%
AVD SellAmerican Vanguard Corporation$4,764
+15.7%
233,400
-12.0%
1.99%
+12.7%
CGNT NewCognyte Software Ltd$4,655167,400
+100.0%
1.95%
GRFS BuyGrifols SA Sp ADR B Nvtadr$4,641
+183.7%
268,400
+202.6%
1.94%
+176.1%
COMM SellCommScope Holding Company, Inc$4,631
+7.3%
301,500
-6.4%
1.94%
+4.4%
ARW SellArrow Electronics Inc$4,555
-3.7%
41,100
-15.4%
1.90%
-6.3%
FC BuyFranklin Covey Co.$4,419
+27.3%
156,200
+0.3%
1.85%
+23.9%
MTX SellMinerals Technologies Inc.$4,263
-27.1%
56,600
-39.9%
1.78%
-29.0%
WCC NewWesco Intl Inc$3,99846,200
+100.0%
1.67%
CMP SellCompass Minerals International$3,882
-30.2%
61,900
-31.3%
1.62%
-32.1%
ARAY SellAccuray Incorporated$3,862
+15.1%
780,200
-3.0%
1.62%
+12.1%
MG SellMistras Group, Inc.$3,816
+7.5%
334,400
-26.9%
1.60%
+4.7%
PRPL NewPurple Innovation Inc$3,732117,900
+100.0%
1.56%
ZIXI BuyZixCorp$3,688
+89.2%
488,500
+116.3%
1.54%
+84.1%
XRAY SellDENTSPLY SIRONA Inc.$3,433
+6.6%
53,800
-12.5%
1.44%
+3.8%
BDC SellBelden Inc.$3,032
-43.3%
68,342
-46.5%
1.27%
-44.8%
KN SellKnowles Corporation$2,818
-27.6%
134,700
-36.3%
1.18%
-29.6%
DRTT NewDirtt Environmental Solut Ltdfs$2,683873,700
+100.0%
1.12%
UEIC SellUniversal Electronics Inc.$2,595
-26.9%
47,200
-30.3%
1.09%
-28.9%
IMAX SellIMAX Corporation$2,575
-11.8%
128,100
-20.9%
1.08%
-14.2%
SEE SellSealed Air Corp$2,566
-16.0%
56,000
-16.0%
1.07%
-18.3%
ESI SellElement Solutions Inc$2,513
-9.7%
137,400
-12.5%
1.05%
-12.2%
INGR SellIngredion Incorporated$2,329
-5.4%
25,900
-17.3%
0.97%
-7.9%
ITGR BuyInteger Holdings Corp$2,312
+18.1%
25,100
+4.1%
0.97%
+15.0%
ST SellSensata Technologies Hldng Plc$2,167
-19.7%
37,400
-27.0%
0.91%
-21.9%
CALX SellCalix, Inc.$2,142
-52.7%
61,800
-59.4%
0.90%
-53.9%
NXST SellNexstar Media Group, Inc.$2,120
-8.0%
15,100
-28.4%
0.89%
-10.4%
FTI SellTechnipfmc PLC$2,033
-34.5%
263,300
-20.2%
0.85%
-36.2%
TTEK SellTetra Tech, Inc.$1,982
-28.4%
14,600
-38.9%
0.83%
-30.3%
LEVI SellLevi Strauss & Co Cl A Stock$1,968
-48.5%
82,300
-56.8%
0.82%
-49.9%
SSP SellScripps E W Co Ohio Cl A$1,948
-30.7%
101,100
-45.0%
0.82%
-32.5%
GIL SellGildan Activewear Inc.$1,941
-3.5%
63,300
-11.8%
0.81%
-6.0%
FMC BuyFMC Corporation$1,869
-1.4%
16,900
+2.4%
0.78%
-4.0%
NGVT SellIngevity Corp$1,790
-5.8%
23,700
-5.6%
0.75%
-8.3%
VNT BuyVontier Corporation$1,302
-6.9%
43,000
+2.6%
0.54%
-9.3%
CE SellCelanese Corporation$1,243
+4.0%
8,300
-9.8%
0.52%
+1.2%
BLL  Ball Corporation$1,152
-9.1%
13,6000.0%0.48%
-11.6%
THNPY NewTechnip Energies NV Sp ADRadr$1,14876,720
+100.0%
0.48%
CUTR BuyCutera, Inc.$1,103
+26.8%
36,700
+1.7%
0.46%
+23.3%
BAESY NewBAE Systems PLC Sp ADRadr$72425,600
+100.0%
0.30%
THS SellTreehouse Foods Inc$684
-63.5%
13,100
-70.3%
0.29%
-64.5%
AMCR BuyAmcor PLC$669
+18.6%
57,300
+19.6%
0.28%
+15.7%
SMED SellSharps Compliance Corp.$658
+1.4%
45,800
-33.3%
0.28%
-1.4%
ECOM BuyChannelAdvisor Corp$638
+99.4%
27,100
+35.5%
0.27%
+93.5%
ADTN BuyAdtran Inc$524
+37.5%
31,400
+21.7%
0.22%
+33.5%
OLN SellOlin Corp$505
+6.5%
13,300
-31.1%
0.21%
+3.4%
PAYS BuyPaysign Inc$382
+37.9%
87,400
+46.2%
0.16%
+34.5%
DBD SellDiebold Nixdorf Inc.$377
+19.3%
26,700
-9.8%
0.16%
+16.2%
ELMD NewElectromed Inc$36334,400
+100.0%
0.15%
PFIE SellProfire Energy Inc$225
-11.1%
204,600
-31.0%
0.09%
-13.8%
ALOT SellAstronova Inc$186
+4.5%
13,900
-16.8%
0.08%
+1.3%
ASLE NewAersale Corporation$17214,000
+100.0%
0.07%
BTRS NewBtrs Holdings Inc Cl 1$14910,300
+100.0%
0.06%
CARS NewCars Com Inc$13210,200
+100.0%
0.06%
PMD BuyPsychemedics Corp$132
+112.9%
21,300
+74.6%
0.06%
+103.7%
WTRH NewWaitr Holdings Inc$10034,100
+100.0%
0.04%
TEF BuyTelefonica SA Sp ADRadr$98
+96.0%
21,600
+75.6%
0.04%
+95.2%
TXT ExitTextron Inc$0-12,200
-100.0%
-0.25%
POLY ExitPlantronics, Inc.$0-35,100
-100.0%
-0.41%
KMT ExitKennametal Inc$0-42,700
-100.0%
-0.66%
GRA ExitGrace W R & Co$0-28,800
-100.0%
-0.68%
KRA ExitKraton Corporation$0-70,900
-100.0%
-0.85%
PBH ExitPrestige Consumer Healthcare I$0-72,200
-100.0%
-1.08%
Signed by
  • James F. Betz — CCO/COO

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