$720 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 136 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTCT | Buy | CONSTANT CONTACT | $11,213,000 | +47.4% | 349,194 | +12.3% | 1.56% | +41.8% |
| ROVI | Buy | ROVI CORP. | $8,960,000 | +21.2% | 373,955 | +15.2% | 1.24% | +16.6% |
| MGLN | Buy | MAGELLAN HEALTH | $7,853,000 | +22.2% | 126,171 | +16.5% | 1.09% | +17.6% |
| OUTR | Buy | OUTERWALL INC | $7,304,000 | -5.1% | 123,060 | +15.9% | 1.02% | -8.7% |
| LZB | Buy | LA-Z-BOY INC. | $7,191,000 | -7.3% | 310,349 | +8.4% | 1.00% | -10.9% |
| QLGC | Buy | QLOGIC CORP. | $7,004,000 | -15.8% | 694,140 | +6.4% | 0.97% | -19.0% |
| PACW | New | PACWEST BANCORP. | $6,984,000 | – | 161,771 | +100.0% | 0.97% | – |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $6,967,000 | -16.4% | 361,942 | +6.4% | 0.97% | -19.6% |
| AF | Buy | ASTORIA FINL | $6,812,000 | +76.6% | 506,457 | +81.5% | 0.95% | +69.8% |
| SYKE | Buy | SYKES ENTERPRISE | $6,716,000 | +30.2% | 309,064 | +19.0% | 0.93% | +25.2% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $6,479,000 | +29.0% | 262,110 | +21.7% | 0.90% | +24.1% |
| LRN | New | K12 INC. | $6,433,000 | – | 267,260 | +100.0% | 0.89% | – |
| PLCE | New | CHILDRENS PLACE | $6,325,000 | – | 127,452 | +100.0% | 0.88% | – |
| NTGR | Buy | NETGEAR INC. | $6,276,000 | +23.9% | 180,512 | +20.2% | 0.87% | +19.1% |
| TFM | New | FRESH MARKET INC. | $6,250,000 | – | 186,731 | +100.0% | 0.87% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $5,996,000 | +2.3% | 137,150 | +68.7% | 0.83% | -1.5% |
| ITRI | New | ITRON INC. | $5,730,000 | – | 141,319 | +100.0% | 0.80% | – |
| UCTT | New | ULTRA CLEAN HOLD | $5,523,000 | – | 610,238 | +100.0% | 0.77% | – |
| AAWW | New | ATLAS AIR WORLDW | $5,383,000 | – | 146,081 | +100.0% | 0.75% | – |
| LXK | Buy | LEXMARK INTL-A | $4,119,000 | +19.2% | 85,520 | +14.6% | 0.57% | +14.6% |
| CE | New | CELANESE CORP.-A | $3,135,000 | – | 48,770 | +100.0% | 0.44% | – |
| GNTX | Buy | GENTEX CORP. | $3,074,000 | +8.7% | 105,670 | +17.8% | 0.43% | +4.4% |
| BBBY | Buy | BED BATH &BEYOND | $2,942,000 | +11.4% | 51,280 | +33.6% | 0.41% | +7.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,834,000 | +10.9% | 132,720 | +19.2% | 0.39% | +6.8% |
| DKS | Buy | DICKS SPORTING | $2,673,000 | +32.2% | 57,410 | +55.1% | 0.37% | +27.1% |
| FULT | New | FULTON FINANCIAL | $2,619,000 | – | 211,410 | +100.0% | 0.36% | – |
| ACM | New | AECOM TECHNOLOGY | $2,401,000 | – | 74,571 | +100.0% | 0.33% | – |
| SYMC | Buy | SYMANTEC CORP. | $2,255,000 | +334.5% | 98,450 | +278.7% | 0.31% | +317.3% |
| WCG | New | WELLCARE HEALTH | $2,079,000 | – | 27,840 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.