Lapides Asset Management, LLC Buys Plantronics Inc, Adtalem Global Education Inc, Kraton Corp, Sells The Hain Celestial Group Inc, Prestige Consumer Healthcare Inc, Universal Electronics Inc

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Jan 29, 2020
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Greenwich, CT, based Investment company Lapides Asset Management, LLC (Current Portfolio) buys Plantronics Inc, Adtalem Global Education Inc, Kraton Corp, Nielsen Holdings PLC, iHeartMedia Inc, sells The Hain Celestial Group Inc, Prestige Consumer Healthcare Inc, Universal Electronics Inc, Monotype Imaging Holdings Inc, Knowles Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Lapides Asset Management, LLC. As of 2019Q4, Lapides Asset Management, LLC owns 65 stocks with a total value of $192 million. These are the details of the buys and sells.

For the details of Lapides Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lapides+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Lapides Asset Management, LLC
  1. Belden Inc (BDC) - 218,399 shares, 6.26% of the total portfolio. Shares added by 1.49%
  2. Calix Inc (CALX) - 1,411,900 shares, 5.89% of the total portfolio. Shares reduced by 17.14%
  3. Plantronics Inc (PLT) - 392,800 shares, 5.60% of the total portfolio. Shares added by 33.20%
  4. Verint Systems Inc (VRNT) - 165,400 shares, 4.77% of the total portfolio.
  5. Houghton Mifflin Harcourt Co (HMHC) - 1,348,300 shares, 4.39% of the total portfolio. Shares added by 17.41%
New Purchase: Adtalem Global Education Inc (ATGE)

Lapides Asset Management, LLC initiated holding in Adtalem Global Education Inc. The purchase prices were between $29.7 and $37.78, with an estimated average price of $34.37. The stock is now traded at around $35.70. The impact to a portfolio due to this purchase was 1.25%. The holding were 68,300 shares as of .

New Purchase: iHeartMedia Inc (IHRT)

Lapides Asset Management, LLC initiated holding in iHeartMedia Inc. The purchase prices were between $14.28 and $16.9, with an estimated average price of $15.16. The stock is now traded at around $18.15. The impact to a portfolio due to this purchase was 0.63%. The holding were 71,500 shares as of .

New Purchase: Iron Mountain Inc (IRM)

Lapides Asset Management, LLC initiated holding in Iron Mountain Inc. The purchase prices were between $31.39 and $34.37, with an estimated average price of $32.77. The stock is now traded at around $31.96. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,700 shares as of .

New Purchase: Foot Locker Inc (FL)

Lapides Asset Management, LLC initiated holding in Foot Locker Inc. The purchase prices were between $37.13 and $46.63, with an estimated average price of $42.07. The stock is now traded at around $38.85. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,800 shares as of .

New Purchase: Olin Corp (OLN)

Lapides Asset Management, LLC initiated holding in Olin Corp. The purchase prices were between $16.82 and $19.42, with an estimated average price of $17.89. The stock is now traded at around $15.55. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,300 shares as of .

Added: Plantronics Inc (PLT)

Lapides Asset Management, LLC added to a holding in Plantronics Inc by 33.20%. The purchase prices were between $22.92 and $40.7, with an estimated average price of $29.89. The stock is now traded at around $30.70. The impact to a portfolio due to this purchase was 1.4%. The holding were 392,800 shares as of .

Added: Kraton Corp (KRA)

Lapides Asset Management, LLC added to a holding in Kraton Corp by 62.09%. The purchase prices were between $20.42 and $32.04, with an estimated average price of $24.06. The stock is now traded at around $19.13. The impact to a portfolio due to this purchase was 0.97%. The holding were 191,100 shares as of .

Added: Nielsen Holdings PLC (NLSN)

Lapides Asset Management, LLC added to a holding in Nielsen Holdings PLC by 36.29%. The purchase prices were between $19.47 and $21.41, with an estimated average price of $20.3. The stock is now traded at around $20.84. The impact to a portfolio due to this purchase was 0.66%. The holding were 235,100 shares as of .

Added: TiVo Corp (TIVO)

Lapides Asset Management, LLC added to a holding in TiVo Corp by 291.64%. The purchase prices were between $7.1 and $8.74, with an estimated average price of $7.92. The stock is now traded at around $7.95. The impact to a portfolio due to this purchase was 0.49%. The holding were 150,000 shares as of .

Added: MISTRAS Group Inc (MG)

Lapides Asset Management, LLC added to a holding in MISTRAS Group Inc by 122.71%. The purchase prices were between $13.03 and $16.53, with an estimated average price of $14.1. The stock is now traded at around $12.13. The impact to a portfolio due to this purchase was 0.44%. The holding were 106,900 shares as of .

Added: AMC Entertainment Holdings Inc (AMC)

Lapides Asset Management, LLC added to a holding in AMC Entertainment Holdings Inc by 37.98%. The purchase prices were between $7.24 and $10.22, with an estimated average price of $8.75. The stock is now traded at around $6.79. The impact to a portfolio due to this purchase was 0.43%. The holding were 412,700 shares as of .

Sold Out: Monotype Imaging Holdings Inc (TYPE)

Lapides Asset Management, LLC sold out a holding in Monotype Imaging Holdings Inc. The sale prices were between $19.81 and $19.84, with an estimated average price of $19.83.

Sold Out: PTC Inc (PTC)

Lapides Asset Management, LLC sold out a holding in PTC Inc. The sale prices were between $62.71 and $77.09, with an estimated average price of $71.36.

Sold Out: Avaya Holdings Corp (AVYA)

Lapides Asset Management, LLC sold out a holding in Avaya Holdings Corp. The sale prices were between $10.09 and $14.09, with an estimated average price of $12.32.

Sold Out: TripAdvisor Inc (TRIP)

Lapides Asset Management, LLC sold out a holding in TripAdvisor Inc. The sale prices were between $27.91 and $41.2, with an estimated average price of $33.46.

Sold Out: AngioDynamics Inc (ANGO)

Lapides Asset Management, LLC sold out a holding in AngioDynamics Inc. The sale prices were between $14.23 and $17.71, with an estimated average price of $15.24.

Sold Out: Allegheny Technologies Inc (ATI)

Lapides Asset Management, LLC sold out a holding in Allegheny Technologies Inc. The sale prices were between $19.18 and $23.79, with an estimated average price of $21.72.

Reduced: The Hain Celestial Group Inc (HAIN)

Lapides Asset Management, LLC reduced to a holding in The Hain Celestial Group Inc by 37.86%. The sale prices were between $20.11 and $25.96, with an estimated average price of $23.98. The stock is now traded at around $24.73. The impact to a portfolio due to this sale was -1.06%. Lapides Asset Management, LLC still held 155,400 shares as of .

Reduced: Prestige Consumer Healthcare Inc (PBH)

Lapides Asset Management, LLC reduced to a holding in Prestige Consumer Healthcare Inc by 44.07%. The sale prices were between $33.75 and $41.12, with an estimated average price of $37.41. The stock is now traded at around $42.36. The impact to a portfolio due to this sale was -0.92%. Lapides Asset Management, LLC still held 65,100 shares as of .

Reduced: Universal Electronics Inc (UEIC)

Lapides Asset Management, LLC reduced to a holding in Universal Electronics Inc by 31.21%. The sale prices were between $47.36 and $59.57, with an estimated average price of $53.69. The stock is now traded at around $53.70. The impact to a portfolio due to this sale was -0.76%. Lapides Asset Management, LLC still held 63,700 shares as of .

Reduced: Knowles Corp (KN)

Lapides Asset Management, LLC reduced to a holding in Knowles Corp by 22.16%. The sale prices were between $19.74 and $22.74, with an estimated average price of $21.51. The stock is now traded at around $20.52. The impact to a portfolio due to this sale was -0.58%. Lapides Asset Management, LLC still held 192,800 shares as of .

Reduced: FMC Corp (FMC)

Lapides Asset Management, LLC reduced to a holding in FMC Corp by 34.46%. The sale prices were between $79.04 and $101.49, with an estimated average price of $93.34. The stock is now traded at around $95.09. The impact to a portfolio due to this sale was -0.51%. Lapides Asset Management, LLC still held 21,300 shares as of .

Reduced: Patterson Companies Inc (PDCO)

Lapides Asset Management, LLC reduced to a holding in Patterson Companies Inc by 47.46%. The sale prices were between $16.51 and $23.51, with an estimated average price of $18.99. The stock is now traded at around $23.54. The impact to a portfolio due to this sale was -0.4%. Lapides Asset Management, LLC still held 47,600 shares as of .



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