$691 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 134 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMC | Buy | PHARMERICA CORP. | $8,480,000 | +13.0% | 639,070 | +18.0% | 1.23% | +5.9% |
| OVTI | Buy | OMNIVISION TECH | $8,194,000 | -5.6% | 535,174 | +15.0% | 1.18% | -11.5% |
| SYNA | New | SYNAPTICS INC. | $7,019,000 | – | 158,615 | +100.0% | 1.02% | – |
| BRLI | Buy | BIO-REFER LABS | $6,713,000 | +27.8% | 224,667 | +22.9% | 0.97% | +19.7% |
| CSGS | Buy | CSG SYSTEMS INTL | $6,627,000 | +18.6% | 264,565 | +3.1% | 0.96% | +11.0% |
| LNN | New | LINDSAY CORP. | $6,123,000 | – | 75,020 | +100.0% | 0.88% | – |
| QLGC | Buy | QLOGIC CORP. | $5,938,000 | +40.4% | 542,752 | +22.7% | 0.86% | +31.5% |
| XXIA | Buy | IXIA | $5,803,000 | +7.5% | 370,341 | +26.3% | 0.84% | +0.7% |
| OUTR | New | OUTERWALL INC | $5,708,000 | – | 114,090 | +100.0% | 0.82% | – |
| LZB | Buy | LA-Z-BOY INC. | $5,121,000 | +87.0% | 225,510 | +66.9% | 0.74% | +75.2% |
| PAY | Buy | VERIFONE SYSTEMS | $3,793,000 | +93.1% | 165,910 | +42.0% | 0.55% | +81.2% |
| BRCD | Buy | BROCADE COMM SYS | $3,322,000 | +67.9% | 412,670 | +20.1% | 0.48% | +57.4% |
| PWR | New | QUANTA SERVICES | $2,976,000 | – | 108,170 | +100.0% | 0.43% | – |
| PEG | New | PUB SERV ENTERP | $2,837,000 | – | 86,160 | +100.0% | 0.41% | – |
| HUM | New | HUMANA INC. | $2,832,000 | – | 30,346 | +100.0% | 0.41% | – |
| SWKS | New | SKYWORKS SOLUTIO | $2,633,000 | – | 106,000 | +100.0% | 0.38% | – |
| SEM | New | SELECT MEDICAL | $754,000 | – | 93,416 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LITHIA MTRS INC | 42 | Q3 2023 | 1.9% |
| GROUP 1 AUTOMOTIVE, INC. | 42 | Q3 2023 | 1.8% |
| SELECTIVE INSURANCE GROUP INC. | 42 | Q3 2023 | 1.6% |
| DYCOM INDUSTRIES, INC. | 42 | Q3 2023 | 1.8% |
| ENERSYS | 42 | Q3 2023 | 1.9% |
| TETRA TECH INC NEW | 42 | Q3 2023 | 1.3% |
| AMERISAFE INC. | 42 | Q3 2023 | 1.5% |
| ADV ENERGY INDS | 42 | Q3 2023 | 1.3% |
| LA-Z-BOY INC. | 42 | Q3 2023 | 1.3% |
| COLUMBIA BKG SYS INC | 42 | Q3 2023 | 1.4% |
View Smith, Graham & Co., Investment Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-01 |
View Smith, Graham & Co., Investment Advisors, 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.