$743 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 134 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVTI | Buy | OMNIVISION TECH | $13,978,000 | +20.7% | 533,610 | +21.5% | 1.88% | +20.0% |
| GDOT | Buy | GREEN DOT CORP.-A | $9,939,000 | +21.0% | 519,846 | +0.8% | 1.34% | +20.4% |
| MGLN | Buy | MAGELLAN HEALTH | $9,364,000 | +14.5% | 133,631 | +15.7% | 1.26% | +13.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $7,664,000 | -13.5% | 306,910 | +16.6% | 1.03% | -14.0% |
| TFM | Buy | THE FRESH MARKET INC | $7,207,000 | -4.9% | 224,231 | +20.3% | 0.97% | -5.5% |
| CTCT | Buy | CONSTANT CONTACT | $6,936,000 | +2.7% | 241,177 | +36.5% | 0.93% | +2.1% |
| ROVI | Buy | ROVI CORP. | $6,602,000 | +6.0% | 413,895 | +21.0% | 0.89% | +5.3% |
| PLCM | New | POLYCOM INC. | $6,412,000 | – | 560,471 | +100.0% | 0.86% | – |
| DTSI | Buy | DTS INC. | $5,711,000 | -8.1% | 187,299 | +2.6% | 0.77% | -8.6% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $5,058,000 | -2.6% | 811,812 | +11.7% | 0.68% | -3.1% |
| ACM | Buy | AECOM | $4,621,000 | +14.4% | 139,681 | +6.5% | 0.62% | +13.7% |
| JBLU | New | JETBLUE AIRWAYS | $4,125,000 | – | 198,690 | +100.0% | 0.56% | – |
| GES | Buy | GUESS? INC. | $3,449,000 | +38.2% | 179,934 | +34.0% | 0.46% | +37.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $3,255,000 | +39.9% | 314,160 | +27.6% | 0.44% | +39.0% |
| FAF | New | FIRST AMERICAN FINANCIAL | $3,197,000 | – | 85,926 | +100.0% | 0.43% | – |
| HFC | New | HOLLYFRONTIER CO | $3,177,000 | – | 74,410 | +100.0% | 0.43% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $3,181,000 | +14.4% | 80,980 | +22.1% | 0.43% | +13.8% |
| COH | Buy | COACH INC. | $3,110,000 | +0.7% | 89,860 | +20.6% | 0.42% | +0.2% |
| DSW | New | DSW INC CL A | $2,978,000 | – | 89,240 | +100.0% | 0.40% | – |
| CHS | Buy | CHICOS FAS INC. | $2,477,000 | +23.8% | 148,974 | +31.7% | 0.33% | +22.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.