$2.97 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 399 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $197,278,000 | +1.8% | 1,572,801 | +1.0% | 6.65% | +2.5% |
| GILD | Buy | Gilead Sciences Inc | $95,712,000 | +51.9% | 817,984 | +27.4% | 3.23% | +53.0% |
| KR | Buy | Kroger Co | $74,799,000 | +3.5% | 1,029,568 | +9.3% | 2.52% | +4.3% |
| FDS | Buy | Factset Research Systems Inc | $64,042,000 | +66.2% | 394,214 | +62.9% | 2.16% | +67.4% |
| CLX | Buy | Clorox Co | $60,210,000 | -0.6% | 577,685 | +5.2% | 2.03% | +0.1% |
| ABBV | Buy | Abbvie Inc | $53,280,000 | +283.6% | 792,970 | +234.2% | 1.80% | +286.2% |
| GD | Buy | General Dynamics Corp | $52,170,000 | +5216900.0% | 367,863 | +264549.6% | 1.76% | – |
| HOLX | Buy | Hologic Inc | $46,973,000 | +35.6% | 1,232,324 | +17.4% | 1.58% | +36.7% |
| CNC | Buy | Centene Corp | $43,806,000 | +66.0% | 544,854 | +45.9% | 1.48% | +67.3% |
| LOW | Buy | Lowe's Companies Inc | $41,505,000 | -9.9% | 619,771 | +0.1% | 1.40% | -9.3% |
| DIS | Buy | Disney (walt) Co | $40,443,000 | +260.0% | 354,330 | +230.8% | 1.36% | +262.8% |
| EA | Buy | Electronic Arts Inc | $39,949,000 | +13.1% | 600,740 | +0.0% | 1.35% | +14.0% |
| STRZA | Buy | Starz | $38,567,000 | +30.0% | 862,410 | +0.1% | 1.30% | +31.0% |
| EW | Buy | Edwards Lifesciences Corp | $38,348,000 | +0.0% | 269,240 | +0.1% | 1.29% | +0.8% |
| AGN | New | Allergan Plc | $37,720,000 | – | 124,147 | +100.0% | 1.27% | – |
| SPR | Buy | Spirit Aerosystems Holdings | $36,181,000 | +11.2% | 656,582 | +5.4% | 1.22% | +12.0% |
| DRI | Buy | Darden Restaurants Inc | $35,457,000 | +1772750.0% | 498,827 | +1847407.4% | 1.20% | – |
| PPC | Buy | Pilgrim's Pride Corp | $35,241,000 | +23.7% | 1,534,220 | +21.6% | 1.19% | +24.7% |
| MSCI | New | Msci Inc | $33,936,000 | – | 551,350 | +100.0% | 1.14% | – |
| JNPR | New | Juniper Networks Inc | $33,870,000 | – | 1,304,200 | +100.0% | 1.14% | – |
| CLGX | New | Corelogic Inc | $33,711,000 | – | 849,362 | +100.0% | 1.14% | – |
| LYB | Buy | Lyondellbasell Industries Nv | $32,866,000 | +366.6% | 319,159 | +297.9% | 1.11% | +369.5% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $32,835,000 | -7.1% | 450,430 | +0.0% | 1.11% | -6.3% |
| ITW | Buy | Illinois Tool Works | $32,668,000 | -5.5% | 355,900 | +0.1% | 1.10% | -4.8% |
| CMCSA | Buy | Comcast Corp | $30,647,000 | +6.5% | 509,639 | +0.0% | 1.03% | +7.4% |
| SBUX | Buy | Starbucks Corp | $30,099,000 | +9.2% | 560,417 | +92.5% | 1.02% | +10.1% |
| PAY | New | Verifone Systems Inc | $28,010,000 | – | 824,800 | +100.0% | 0.94% | – |
| MKL | New | Markel Corp | $27,912,000 | – | 34,860 | +100.0% | 0.94% | – |
| SLM | New | Slm Corp | $27,184,000 | – | 2,754,244 | +100.0% | 0.92% | – |
| KAR | Buy | Kar Auction Services Inc | $21,882,000 | -1.3% | 585,086 | +0.1% | 0.74% | -0.5% |
| SWI | Buy | Solarwinds Inc | $21,867,000 | -9.9% | 474,030 | +0.1% | 0.74% | -9.2% |
| PCAR | New | Paccar Inc | $21,810,000 | – | 341,800 | +100.0% | 0.74% | – |
| SM | Buy | Sm Energy Co | $21,738,000 | -12.8% | 473,747 | +5.4% | 0.73% | -12.1% |
| KSS | Buy | Kohl's Corp | $20,692,000 | -18.6% | 328,964 | +1.3% | 0.70% | -18.0% |
| COH | New | Coach Inc | $20,702,000 | – | 599,093 | +100.0% | 0.70% | – |
| VZ | Buy | Verizon Communications Inc | $18,124,000 | -4.1% | 388,835 | +0.1% | 0.61% | -3.3% |
| HP | Buy | Helmerich & Payne | $15,552,000 | +2.4% | 223,041 | +0.2% | 0.52% | +3.1% |
| HCA | New | Hca Holdings Inc | $15,268,000 | – | 168,300 | +100.0% | 0.52% | – |
| LMT | Buy | Lockheed Martin Corp | $14,791,000 | -8.4% | 79,566 | +0.1% | 0.50% | -7.6% |
| PPG | Buy | Ppg Industries Inc | $14,712,000 | +1.8% | 128,240 | +100.1% | 0.50% | +2.5% |
| XOM | Buy | Exxon Mobil Corp | $14,113,000 | -1.7% | 169,722 | +0.4% | 0.48% | -0.8% |
| CVX | Buy | Chevron Corp | $14,068,000 | -7.6% | 146,070 | +0.7% | 0.47% | -7.1% |
| TGT | Buy | Target Corp | $13,648,000 | -0.5% | 167,198 | +0.0% | 0.46% | +0.2% |
| CNK | New | Cinemark Holdings Inc | $13,550,000 | – | 337,335 | +100.0% | 0.46% | – |
| PX | Buy | Praxair Inc | $11,073,000 | -0.9% | 92,625 | +0.1% | 0.37% | -0.3% |
| VRSK | New | Verisk Analytics Inc | $10,659,000 | – | 146,500 | +100.0% | 0.36% | – |
| AET | New | Aetna Inc | $10,433,000 | – | 81,850 | +100.0% | 0.35% | – |
| SBNY | Buy | Signature Bank | $9,594,000 | +13.0% | 65,540 | +0.0% | 0.32% | +13.7% |
| SPB | New | Spectrum Brands Holdings Inc | $9,329,000 | – | 91,470 | +100.0% | 0.32% | – |
| EXPD | Buy | Expeditors Intl Wash Inc | $8,826,000 | +441200.0% | 191,434 | +562941.2% | 0.30% | – |
| EL | New | Lauder (estee) Cos Inc -cl A | $8,848,000 | – | 102,100 | +100.0% | 0.30% | – |
| MD | New | Mednax Inc | $8,782,000 | – | 118,500 | +100.0% | 0.30% | – |
| MON | Buy | Monsanto Co | $8,635,000 | -5.2% | 81,013 | +0.0% | 0.29% | -4.6% |
| LH | New | Laboratory Cp Of Amer Hldgs | $8,643,000 | – | 71,300 | +100.0% | 0.29% | – |
| ACN | New | Accenture Plc | $8,604,000 | – | 88,900 | +100.0% | 0.29% | – |
| PAYX | Buy | Paychex Inc | $8,169,000 | -5.5% | 174,243 | +0.1% | 0.28% | -4.8% |
| DD | Buy | Du Pont (e I) De Nemours | $8,169,000 | -10.5% | 127,745 | +0.1% | 0.28% | -9.8% |
| BR | Buy | Broadridge Financial Solutns | $8,126,000 | -9.0% | 162,490 | +0.1% | 0.27% | -8.4% |
| CHH | Buy | Choice Hotels Intl Inc | $7,730,000 | -15.3% | 142,500 | +0.1% | 0.26% | -14.4% |
| WMB | New | Williams Cos Inc | $7,168,000 | – | 124,900 | +100.0% | 0.24% | – |
| GOOGL | Buy | Google Inc | $7,045,000 | -2.6% | 13,045 | +0.1% | 0.24% | -1.7% |
| GOOG | Buy | Google Inc | $6,913,000 | -4.7% | 13,281 | +0.3% | 0.23% | -4.1% |
| AMWD | Buy | American Woodmark Corp | $4,730,000 | +2.1% | 86,240 | +1.9% | 0.16% | +2.6% |
| LOGM | Buy | Logmein Inc | $4,133,000 | +17.4% | 64,080 | +1.9% | 0.14% | +17.8% |
| CBM | Buy | Cambrex Corp | $4,077,000 | +8220.4% | 92,790 | +7443.9% | 0.14% | +6750.0% |
| MTX | Buy | Minerals Technologies Inc | $4,037,000 | -4.9% | 59,250 | +2.0% | 0.14% | -4.2% |
| CALM | Buy | Cal-maine Foods Inc | $4,041,000 | +36.1% | 77,419 | +1.8% | 0.14% | +37.4% |
| MMS | Buy | Maximus Inc | $4,009,000 | +0.1% | 60,990 | +1.7% | 0.14% | +0.7% |
| PETS | Buy | Petmed Express Inc | $3,906,000 | +6.5% | 226,160 | +1.8% | 0.13% | +7.3% |
| SONC | Buy | Sonic Corp | $3,900,000 | -7.4% | 135,426 | +1.9% | 0.13% | -7.1% |
| CBRL | Buy | Cracker Barrel Old Ctry Stor | $3,852,000 | +154.4% | 25,823 | +159.4% | 0.13% | +154.9% |
| LCI | Buy | Lannett Co Inc | $3,750,000 | -10.7% | 63,090 | +1.8% | 0.13% | -10.0% |
| NSR | Buy | Neustar Inc | $3,658,000 | +199.3% | 125,229 | +152.3% | 0.12% | +200.0% |
| CSGS | Buy | Csg Systems Intl Inc | $3,661,000 | +6.2% | 115,640 | +1.9% | 0.12% | +7.0% |
| EXPO | Buy | Exponent Inc | $3,549,000 | +34.4% | 79,279 | +166.8% | 0.12% | +36.4% |
| GHL | New | Greenhill & Co Inc | $3,530,000 | – | 85,420 | +100.0% | 0.12% | – |
| NTRI | Buy | Nutrisystem Inc | $3,502,000 | +86.7% | 140,750 | +49.9% | 0.12% | +87.3% |
| COG | New | Cabot Oil & Gas Corp | $3,510,000 | – | 111,300 | +100.0% | 0.12% | – |
| SYKE | Buy | Sykes Enterprises Inc | $3,474,000 | -0.6% | 143,239 | +1.8% | 0.12% | 0.0% |
| TSE | New | Trinseo Sa | $3,446,000 | – | 128,388 | +100.0% | 0.12% | – |
| MOH | New | Molina Healthcare Inc | $3,373,000 | – | 47,980 | +100.0% | 0.11% | – |
| AFOP | Buy | Alliance Fiber Optic Product | $3,370,000 | +8.7% | 181,670 | +2.0% | 0.11% | +9.6% |
| BYD | New | Boyd Gaming Corp | $3,387,000 | – | 226,560 | +100.0% | 0.11% | – |
| PLOW | Buy | Douglas Dynamics Inc | $3,133,000 | -3.9% | 145,850 | +2.1% | 0.11% | -2.8% |
| USPH | Buy | U S Physical Therapy Inc | $3,148,000 | +17.8% | 57,482 | +2.2% | 0.11% | +19.1% |
| KAI | Buy | Kadant Inc | $3,128,000 | +3028.0% | 66,262 | +3398.5% | 0.10% | +3400.0% |
| WNC | Buy | Wabash National Corp | $3,103,000 | +13.7% | 247,484 | +27.9% | 0.10% | +15.4% |
| AXL | Buy | American Axle & Mfg Holdings | $3,005,000 | +101.3% | 143,721 | +148.6% | 0.10% | +102.0% |
| BBW | Buy | Build-a-bear Workshop Inc | $2,576,000 | -17.0% | 161,110 | +2.0% | 0.09% | -16.3% |
| MKTX | New | Marketaxess Holdings Inc | $2,551,000 | – | 27,500 | +100.0% | 0.09% | – |
| IPAR | New | Inter Parfums Inc | $2,357,000 | – | 69,469 | +100.0% | 0.08% | – |
| WRLD | Buy | World Acceptance Corp | $2,318,000 | +1202.2% | 37,678 | +1445.4% | 0.08% | +1200.0% |
| XCRA | New | Xcerra Corp | $2,281,000 | – | 301,350 | +100.0% | 0.08% | – |
| MRGE | Buy | Merge Healthcare Inc | $2,087,000 | +9.8% | 434,770 | +2.3% | 0.07% | +9.4% |
| MEI | Buy | Methode Electronics Inc | $2,020,000 | -20.7% | 73,600 | +36.0% | 0.07% | -20.0% |
| AFFX | Buy | Affymetrix Inc | $1,991,000 | -11.0% | 182,290 | +2.4% | 0.07% | -10.7% |
| FOLD | Buy | Amicus Therapeutics Inc | $1,960,000 | +32.7% | 138,530 | +2.1% | 0.07% | +34.7% |
| HNI | Buy | Hni Corp | $1,824,000 | +397.0% | 35,726 | +431.2% | 0.06% | +416.7% |
| ADMS | Buy | Adamas Pharmaceuticals Inc | $1,721,000 | +52.7% | 65,650 | +1.9% | 0.06% | +52.6% |
| XNCR | Buy | Xencor Inc | $1,722,000 | +45.8% | 78,400 | +1.7% | 0.06% | +45.0% |
| PESXQ | Buy | Pioneer Energy Services Corp | $1,609,000 | +19.1% | 253,860 | +1.9% | 0.05% | +20.0% |
| OPK | Buy | Opko Health Inc | $1,569,000 | +15.5% | 97,570 | +1.8% | 0.05% | +17.8% |
| DENN | New | Dennys Corp | $1,580,000 | – | 136,120 | +100.0% | 0.05% | – |
| AGEN | New | Agenus Inc | $1,483,000 | – | 171,792 | +100.0% | 0.05% | – |
| AXAS | Buy | Abraxas Petroleum Corp | $1,419,000 | +323.6% | 480,863 | +367.1% | 0.05% | +336.4% |
| GNCA | New | Genocea Biosciences Inc | $1,427,000 | – | 104,028 | +100.0% | 0.05% | – |
| CARA | New | Cara Therapeutics Inc | $1,387,000 | – | 114,140 | +100.0% | 0.05% | – |
| IMGN | Buy | Immunogen Inc | $1,337,000 | +63.8% | 92,950 | +2.0% | 0.04% | +66.7% |
| TESO | Buy | Tesco Corp | $1,345,000 | -2.3% | 123,370 | +1.9% | 0.04% | -2.2% |
| INO | Buy | Inovio Pharmaceuticals Inc | $1,224,000 | +2.1% | 149,960 | +2.0% | 0.04% | +2.5% |
| SRDX | Buy | Surmodics Inc | $1,218,000 | -8.6% | 52,000 | +1.6% | 0.04% | -8.9% |
| FLXN | Buy | Flexion Therapeutics Inc | $1,149,000 | -0.8% | 52,500 | +2.1% | 0.04% | 0.0% |
| XOMA | Buy | Xoma Corp | $1,120,000 | +8.6% | 288,730 | +2.0% | 0.04% | +11.8% |
| PPHM | New | Peregrine Pharmaceuticls Inc | $1,141,000 | – | 870,750 | +100.0% | 0.04% | – |
| FPRX | Buy | Five Prime Therapeutics Inc | $990,000 | +10.4% | 39,850 | +1.5% | 0.03% | +10.0% |
| NTUS | Buy | Natus Medical Inc | $940,000 | +9.8% | 22,080 | +1.8% | 0.03% | +10.3% |
| RPXC | Buy | Rpx Corp | $930,000 | +19.8% | 55,010 | +2.0% | 0.03% | +19.2% |
| SCAI | Buy | Surgical Care Affiliates Inc | $909,000 | +13.6% | 23,690 | +1.7% | 0.03% | +14.8% |
| USNA | Buy | Usana Health Sciences Inc | $932,000 | +26.5% | 6,820 | +2.9% | 0.03% | +24.0% |
| BGCP | Buy | Bgc Partners Inc | $884,000 | -5.5% | 100,980 | +2.0% | 0.03% | -3.2% |
| IMMU | Buy | Immunomedics Inc | $857,000 | +7.9% | 211,100 | +1.9% | 0.03% | +7.4% |
| ALJ | Buy | Alon Usa Energy Inc | $840,000 | +16.3% | 44,511 | +2.1% | 0.03% | +16.7% |
| RBCN | Buy | Rubicon Technology Inc | $826,000 | -34.5% | 340,000 | +6.3% | 0.03% | -33.3% |
| CTIC | New | Cti Biopharma Corp | $798,000 | – | 409,150 | +100.0% | 0.03% | – |
| MACK | Buy | Merrimack Pharmaceuticals | $806,000 | +42.9% | 65,150 | +37.2% | 0.03% | +42.1% |
| NAVG | Buy | Navigators Group Inc | $713,000 | +1.9% | 9,193 | +2.2% | 0.02% | +4.3% |
| CLVS | New | Clovis Oncology Inc | $706,000 | – | 8,081 | +100.0% | 0.02% | – |
| SNTA | Buy | Synta Pharmaceuticals Corp | $627,000 | +19.2% | 281,280 | +3.7% | 0.02% | +16.7% |
| SAIC | Buy | Science Applications Intl Cp | $589,000 | +6.9% | 11,140 | +3.7% | 0.02% | +11.1% |
| ROG | Buy | Rogers Corp | $531,000 | -11.9% | 8,030 | +9.5% | 0.02% | -10.0% |
| MTRX | Buy | Matrix Service Co | $547,000 | +20.2% | 29,910 | +15.5% | 0.02% | +20.0% |
| VICL | Buy | Vical Inc | $438,000 | -18.4% | 625,160 | +10.1% | 0.02% | -16.7% |
| MFG | Buy | Mizuho Financial Group Inc | $251,000 | +30.7% | 57,783 | +7.0% | 0.01% | +33.3% |
| AKOB | New | Embotelladora Andina Sa | $223,000 | – | 11,203 | +100.0% | 0.01% | – |
| ADDYY | New | Adidas Ag | $204,000 | – | 5,311 | +100.0% | 0.01% | – |
| FUJHY | New | Fuji Heavy Industries Ltd | $211,000 | – | 2,847 | +100.0% | 0.01% | – |
| PPERY | New | Bank Mandiri (persero) Tbk | $194,000 | – | 25,869 | +100.0% | 0.01% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $203,000 | – | 7,279 | +100.0% | 0.01% | – |
| RY | Buy | Royal Bank Of Canada | $204,000 | +1.5% | 3,341 | +0.5% | 0.01% | 0.0% |
| ANTH | New | Anthera Pharmaceutcls Inc | $166,000 | – | 19,238 | +100.0% | 0.01% | – |
| UEPS | Buy | Net 1 Ueps Technologies Inc | $152,000 | +46.2% | 8,320 | +9.3% | 0.01% | +66.7% |
| GSBC | Buy | Great Southern Bancorp | $151,000 | +15.3% | 3,587 | +7.5% | 0.01% | +25.0% |
| REX | Buy | Rex American Resources Corp | $104,000 | +14.3% | 1,640 | +9.3% | 0.00% | +33.3% |
| SIGM | Buy | Sigma Designs Inc | $112,000 | +62.3% | 9,363 | +9.3% | 0.00% | +100.0% |
| PLUS | Buy | Eplus Inc | $113,000 | -3.4% | 1,480 | +9.6% | 0.00% | 0.0% |
| UNTD | Buy | United Online Inc | $119,000 | +7.2% | 7,620 | +9.3% | 0.00% | 0.0% |
| AFAM | Buy | Almost Family Inc | $105,000 | -1.9% | 2,630 | +9.6% | 0.00% | 0.0% |
| PROV | Buy | Provident Financial Holdings | $109,000 | +14.7% | 6,520 | +9.2% | 0.00% | +33.3% |
| TSYS | Buy | Telecommunication Sys Inc | $108,000 | -5.3% | 32,660 | +9.3% | 0.00% | 0.0% |
| AGX | Buy | Argan Inc | $122,000 | +20.8% | 3,030 | +9.0% | 0.00% | +33.3% |
| ORBK | Buy | Orbotech Ltd | $113,000 | +41.2% | 5,450 | +9.2% | 0.00% | +33.3% |
| ZAGG | Buy | Zagg Inc | $124,000 | -0.8% | 15,700 | +9.3% | 0.00% | 0.0% |
| FCBC | Buy | First Cmnty Bancshares Inc | $126,000 | +12.5% | 6,906 | +7.8% | 0.00% | 0.0% |
| STRA | Buy | Strayer Education Inc | $90,000 | -11.8% | 2,090 | +9.4% | 0.00% | 0.0% |
| QLTI | Buy | Qlt Inc | $93,000 | +244.4% | 22,605 | +226.0% | 0.00% | +200.0% |
| CTRN | Buy | Citi Trends Inc | $101,000 | -1.9% | 4,179 | +9.7% | 0.00% | 0.0% |
| CTBI | Buy | Community Trust Bancorp Inc | $85,000 | +14.9% | 2,440 | +8.9% | 0.00% | +50.0% |
| RIGL | Buy | Rigel Pharmaceuticals Inc | $98,000 | -2.0% | 30,490 | +9.3% | 0.00% | 0.0% |
| SCLN | Buy | Sciclone Pharmaceuticals Inc | $103,000 | +21.2% | 10,440 | +9.3% | 0.00% | 0.0% |
| EIG | Buy | Employers Holdings Inc | $92,000 | -8.0% | 4,050 | +9.2% | 0.00% | 0.0% |
| DCO | Buy | Ducommun Inc | $81,000 | +9.5% | 3,140 | +9.4% | 0.00% | +50.0% |
| RUTH | Buy | Ruths Hospitality Group Inc | $99,000 | +11.2% | 6,150 | +9.4% | 0.00% | 0.0% |
| MOV | New | Movado Group Inc | $93,000 | – | 3,410 | +100.0% | 0.00% | – |
| JASO | Buy | Ja Solar Holdings Co Ltd | $85,000 | +73.5% | 9,949 | +93.2% | 0.00% | +50.0% |
| AROW | Buy | Arrow Financial Corp | $89,000 | +8.5% | 3,304 | +9.3% | 0.00% | 0.0% |
| WSFS | Buy | Wsfs Financial Corp | $90,000 | +18.4% | 3,325 | +224.4% | 0.00% | 0.0% |
| VVUS | New | Vivus Inc | $89,000 | – | 37,800 | +100.0% | 0.00% | – |
| BSET | Buy | Bassett Furniture Inds | $90,000 | +8.4% | 3,170 | +9.3% | 0.00% | 0.0% |
| VOXX | New | Voxx International Corp | $87,000 | – | 10,602 | +100.0% | 0.00% | – |
| VSEC | Buy | Vse Corp | $75,000 | -28.6% | 1,400 | +9.4% | 0.00% | -25.0% |
| FRME | Buy | First Merchants Corp | $79,000 | +11.3% | 3,208 | +7.0% | 0.00% | +50.0% |
| TOWR | Buy | Tower International Inc | $93,000 | +6.9% | 3,591 | +9.4% | 0.00% | 0.0% |
| THFF | Buy | First Financial Corp | $94,000 | +9.3% | 2,630 | +9.1% | 0.00% | 0.0% |
| LKFN | Buy | Lakeland Financial Corp | $88,000 | +15.8% | 2,040 | +9.1% | 0.00% | 0.0% |
| MCS | Buy | Marcus Corp | $94,000 | -2.1% | 4,910 | +9.1% | 0.00% | 0.0% |
| SYBT | Buy | Stock Yards Bancorp Inc | $88,000 | +20.5% | 2,330 | +9.4% | 0.00% | +50.0% |
| PIPR | Buy | Piper Jaffray Cos Inc | $67,000 | -8.2% | 1,530 | +9.3% | 0.00% | 0.0% |
| CENT | Buy | Central Garden & Pet Co | $64,000 | +16.4% | 6,090 | +9.1% | 0.00% | 0.0% |
| ADUS | Buy | Addus Homecare Corp | $73,000 | +30.4% | 2,633 | +9.1% | 0.00% | 0.0% |
| INTL | New | Intl Fcstone Inc | $46,000 | – | 1,370 | +100.0% | 0.00% | – |
| TLYS | Buy | Tilly's Inc | $56,000 | -32.5% | 5,770 | +9.3% | 0.00% | -33.3% |
| SKUL | Buy | Skullcandy Inc | $70,000 | -26.3% | 9,180 | +8.7% | 0.00% | -33.3% |
| CMTL | Buy | Comtech Telecommun | $70,000 | +9.4% | 2,420 | +9.5% | 0.00% | 0.0% |
| RM | Buy | Regional Management Corp | $72,000 | +33.3% | 4,030 | +9.5% | 0.00% | 0.0% |
| GALT | Buy | Galectin Therapeutics Inc | $50,000 | -10.7% | 18,156 | +9.1% | 0.00% | 0.0% |
| PEIX | Buy | Pacific Ethanol Inc | $57,000 | +119.2% | 5,520 | +131.9% | 0.00% | +100.0% |
| TWIN | Buy | Twin Disc Inc | $49,000 | +16.7% | 2,630 | +9.6% | 0.00% | +100.0% |
| GCA | Buy | Global Cash Access Holdings | $73,000 | +12.3% | 9,391 | +9.3% | 0.00% | 0.0% |
| LDR | Buy | Landauer Inc | $64,000 | +10.3% | 1,800 | +9.1% | 0.00% | 0.0% |
| MED | Buy | Medifast Inc | $30,000 | +15.4% | 938 | +9.3% | 0.00% | 0.0% |
| INCR | New | Inc Research Holdings Inc | $28,000 | – | 701 | +100.0% | 0.00% | – |
| FDEF | Buy | First Defiance Financial Cp | $39,000 | +25.8% | 1,044 | +9.4% | 0.00% | 0.0% |
| CYTK | Buy | Cytokinetics Inc | $43,000 | +7.5% | 6,440 | +9.3% | 0.00% | 0.0% |
| SIGI | New | Selective Ins Group Inc | $24,000 | – | 843 | +100.0% | 0.00% | – |
| SBSI | Buy | Southside Bancshares Inc | $22,000 | +10.0% | 738 | +5.0% | 0.00% | 0.0% |
| CRAI | Buy | Cra International Inc | $43,000 | -4.4% | 1,560 | +9.1% | 0.00% | -50.0% |
| BBSI | Buy | Barrett Business Svcs Inc | $39,000 | -11.4% | 1,074 | +4.6% | 0.00% | 0.0% |
| AKBA | New | Akebia Therapeutics Inc | $36,000 | – | 3,530 | +100.0% | 0.00% | – |
| CALL | Buy | Magicjack Vocaltec Ltd | $31,000 | +19.2% | 4,110 | +9.3% | 0.00% | 0.0% |
| SILC | Buy | Silicom Ltd | $41,000 | 0.0% | 1,100 | +10.0% | 0.00% | 0.0% |
| PM | New | Philip Morris International | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CCG | New | Campus Crest Communities Inc | $5,000 | – | 879 | +100.0% | 0.00% | – |
| FL | New | Foot Locker Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CVS | New | Cvs Health Corp | $2,000 | – | 16 | +100.0% | 0.00% | – |
| RGEN | New | Repligen Corp | $13,000 | – | 309 | +100.0% | 0.00% | – |
| OPHT | New | Ophthotech Corp | $13,000 | – | 255 | +100.0% | 0.00% | – |
| MDXG | New | Mimedx Group Inc | $13,000 | – | 1,141 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 33 | Q2 2021 | 8.6% |
| Microsoft Corp | 33 | Q2 2021 | 7.8% |
| Mcdonald's Corp | 33 | Q2 2021 | 2.8% |
| Discover Financial Svcs Inc | 33 | Q2 2021 | 0.9% |
| Wal-Mart Stores Inc | 33 | Q2 2021 | 1.3% |
| Chevron Corp | 33 | Q2 2021 | 0.8% |
| Johnson & Johnson | 33 | Q2 2021 | 2.3% |
| Travelers Cos Inc | 33 | Q2 2021 | 1.9% |
| Exxon Mobil Corp | 33 | Q2 2021 | 0.7% |
| Kimberly-Clark Corp | 33 | Q2 2021 | 1.8% |
View SMITH ASSET MANAGEMENT GROUP LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-12 |
| 13F-HR/A | 2019-08-15 |
| 13F-HR | 2019-08-08 |
View SMITH ASSET MANAGEMENT GROUP LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.