$786 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 138 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $11,577,000 | +22.2% | 515,008 | +27.9% | 1.47% | +12.8% |
| GDOT | Buy | GREEN DOT CORP.-A | $10,314,000 | +3.3% | 447,259 | +3.0% | 1.31% | -4.8% |
| PMC | Buy | PHARMERICA CORP. | $10,111,000 | +17.2% | 360,209 | +3.0% | 1.29% | +8.2% |
| WOR | Buy | WORTHINGTON INDS | $9,954,000 | +16.9% | 207,240 | +3.0% | 1.27% | +7.9% |
| TIVO | New | TIVO CORP COM | $9,915,000 | – | 508,958 | +100.0% | 1.26% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $9,751,000 | +19.5% | 227,711 | +15.6% | 1.24% | +10.3% |
| LAD | Buy | LITHIA MOTORS-A | $9,477,000 | +38.4% | 99,211 | +2.9% | 1.21% | +27.6% |
| AMSF | Buy | AMERISAFE INC. | $9,448,000 | -1.1% | 160,734 | +3.0% | 1.20% | -8.8% |
| DECK | Buy | DECKERS OUTDOOR CO | $9,423,000 | +6.6% | 158,245 | +3.0% | 1.20% | -1.6% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $9,190,000 | +7.4% | 230,550 | +3.0% | 1.17% | -0.9% |
| ENS | Buy | ENERSYS | $8,965,000 | +19.8% | 129,564 | +2.9% | 1.14% | +10.5% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $8,899,000 | +27.9% | 659,207 | +3.0% | 1.13% | +17.9% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $8,525,000 | +20.1% | 260,551 | +3.0% | 1.08% | +10.8% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $8,364,000 | +34.1% | 1,128,691 | +3.0% | 1.06% | +23.7% |
| JCOM | Buy | J2 GLOBAL INC | $8,348,000 | +8.6% | 125,333 | +3.0% | 1.06% | +0.1% |
| GCO | Buy | GENESCO INC. | $8,340,000 | +24.4% | 153,146 | +46.9% | 1.06% | +14.7% |
| CSGS | Buy | CSG SYSTEMS INTL | $8,311,000 | +5.6% | 201,077 | +3.0% | 1.06% | -2.6% |
| SYNA | Buy | SYNAPTICS INC. | $8,258,000 | +17.2% | 140,975 | +7.6% | 1.05% | +8.1% |
| SNCR | Buy | SYNCHRONOSS TECH | $8,240,000 | +33.1% | 200,092 | +3.0% | 1.05% | +22.8% |
| HOPE | New | HOPE BANCORP | $8,188,000 | – | 471,406 | +100.0% | 1.04% | – |
| GHL | New | GREENHILL CO | $8,038,000 | – | 341,019 | +100.0% | 1.02% | – |
| MGLN | Buy | MAGELLAN HEALTH | $7,966,000 | -15.9% | 148,261 | +3.0% | 1.01% | -22.4% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $7,790,000 | +21.5% | 312,228 | +3.0% | 0.99% | +12.0% |
| ITRI | Buy | ITRON INC. | $7,768,000 | +33.2% | 139,319 | +3.0% | 0.99% | +22.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COreit | $7,641,000 | +39.3% | 839,649 | +38.2% | 0.97% | +28.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,429,000 | +50.4% | 116,298 | +16.3% | 0.94% | +38.8% |
| WEX | Buy | WEX INC | $7,289,000 | +25.5% | 67,431 | +2.9% | 0.93% | +15.9% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $7,157,000 | +5.4% | 159,254 | +11.2% | 0.91% | -2.8% |
| BDC | Buy | BELDEN INC. | $7,122,000 | +17.7% | 103,237 | +3.0% | 0.91% | +8.5% |
| SYKE | Buy | SYKES ENTERPRISE | $7,060,000 | +0.0% | 250,984 | +3.0% | 0.90% | -7.8% |
| TBI | Buy | TRUEBLUE INC. | $7,045,000 | +36.4% | 310,922 | +13.9% | 0.90% | +25.8% |
| LPNT | Buy | LIFEPOINT HEALTH, INC | $6,946,000 | -6.7% | 117,280 | +3.0% | 0.88% | -13.9% |
| LZB | Buy | LA-Z-BOY INC. | $6,947,000 | -9.1% | 282,849 | +3.0% | 0.88% | -16.1% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $6,814,000 | +15.3% | 179,280 | +3.0% | 0.87% | +6.4% |
| GBX | Buy | GREENBRIER COMPANIES INC | $6,780,000 | +49.7% | 192,074 | +23.5% | 0.86% | +38.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,709,000 | +12.1% | 62,165 | +2.9% | 0.85% | +3.5% |
| DFODQ | Buy | DEAN FOODS CO | $6,670,000 | +11.8% | 406,710 | +23.3% | 0.85% | +3.2% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $6,662,000 | +13.2% | 249,718 | +3.0% | 0.85% | +4.4% |
| AF | Buy | ASTORIA FINANCIAL CORP | $6,503,000 | -1.9% | 445,427 | +3.0% | 0.83% | -9.5% |
| KND | Buy | KINDRED HEALTHCARE INC | $6,459,000 | -6.8% | 632,039 | +3.0% | 0.82% | -14.0% |
| MENT | Buy | MENTOR GRAPHICS | $6,423,000 | +28.1% | 242,945 | +3.0% | 0.82% | +18.1% |
| UBSI | Buy | UNITED BANKSHARES INC | $6,358,000 | +3.4% | 168,775 | +3.0% | 0.81% | -4.6% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $6,281,000 | +3.6% | 448,330 | +3.0% | 0.80% | -4.4% |
| OPK | Buy | OPKO HEALTH | $6,196,000 | +16.8% | 585,102 | +3.0% | 0.79% | +7.7% |
| TGI | Buy | TRIUMPH GROUP | $6,147,000 | +0.5% | 220,491 | +28.0% | 0.78% | -7.3% |
| PACW | Buy | PACWEST BANCORP | $6,111,000 | +11.1% | 142,421 | +3.0% | 0.78% | +2.5% |
| AVA | Buy | AVISTA CORPORATION | $5,976,000 | -4.0% | 143,009 | +3.0% | 0.76% | -11.4% |
| ITGR | New | INTEGER HOLDINGS | $5,950,000 | – | 274,314 | +100.0% | 0.76% | – |
| GATX | Buy | GATX | $5,821,000 | +27.4% | 130,659 | +25.8% | 0.74% | +17.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $5,806,000 | +13.0% | 336,760 | +8.5% | 0.74% | +4.2% |
| IBKC | Buy | IBERIABANK CORP. | $5,790,000 | +15.7% | 86,258 | +3.0% | 0.74% | +6.8% |
| SCSC | Buy | SCANSOURCE INC. | $5,782,000 | +10.8% | 158,420 | +12.7% | 0.74% | +2.2% |
| GT | Buy | THE GOODYEAR TIRE RUBBER COMPANY | $5,715,000 | +44.9% | 176,930 | +15.1% | 0.73% | +33.6% |
| AMSG | Buy | AMSURG CORP. | $5,617,000 | -11.0% | 83,769 | +2.9% | 0.72% | -17.8% |
| CMO | Buy | CAPSTEAD MORTGAGE CORPreit | $5,206,000 | +0.1% | 552,042 | +3.0% | 0.66% | -7.7% |
| PNM | Buy | PNM RESOURCES | $5,077,000 | -4.9% | 155,150 | +3.0% | 0.65% | -12.3% |
| CAB | Buy | CABELAS INC | $5,005,000 | +13.0% | 91,121 | +2.9% | 0.64% | +4.3% |
| QSII | Buy | QUALITY SYSTEMS | $4,895,000 | -2.2% | 432,396 | +2.9% | 0.62% | -9.8% |
| FOE | New | FERRO CORP | $4,836,000 | – | 350,212 | +100.0% | 0.62% | – |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTreit | $4,758,000 | -1.1% | 305,413 | +3.0% | 0.60% | -8.9% |
| ACM | Buy | AECOM | $4,463,000 | -0.3% | 150,110 | +6.5% | 0.57% | -8.1% |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $4,346,000 | +44.1% | 81,226 | +15.5% | 0.55% | +32.9% |
| ICON | Buy | ICONIX BRAND GROUP INC | $4,183,000 | +23.5% | 515,175 | +2.9% | 0.53% | +13.9% |
| WFM | Buy | WHOLE FOODS MKT | $4,066,000 | +0.4% | 143,410 | +13.4% | 0.52% | -7.3% |
| PRA | Buy | PROASSURANCE CORP | $3,973,000 | +0.8% | 75,700 | +2.9% | 0.51% | -7.0% |
| DSW | Buy | DSW INC CL A | $3,655,000 | -0.5% | 178,480 | +2.9% | 0.46% | -8.3% |
| GES | Buy | GUESS? INC. | $3,572,000 | +12.3% | 244,494 | +15.7% | 0.46% | +3.6% |
| BBBY | Buy | BED BATH BEYOND INC | $3,498,000 | +9.4% | 81,130 | +9.7% | 0.44% | +0.9% |
| UTHR | New | UNITED THERAPEUTICS CORP | $3,269,000 | – | 27,685 | +100.0% | 0.42% | – |
| ANF | Buy | ABERCROMBIE FITCH CO | $3,231,000 | +24.2% | 203,362 | +39.2% | 0.41% | +14.5% |
| WSM | Buy | WILLIAMS-SONOMA, INC. | $3,232,000 | +8.4% | 63,280 | +10.6% | 0.41% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,934,000 | -16.1% | 74,295 | +3.0% | 0.37% | -22.8% |
| CATY | New | CATHAY GENERAL BANCORP | $2,867,000 | – | 93,160 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
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.