$937 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 138 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | Buy | BANC OF CALIFORNIA INC | $13,914,000 | +27.4% | 672,187 | +6.8% | 1.48% | +25.6% |
| DECK | Buy | DECKERS OUTDOOR CO | $11,760,000 | +21.3% | 196,881 | +12.5% | 1.26% | +19.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $10,860,000 | -3.5% | 445,098 | +51.4% | 1.16% | -4.8% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC. | $8,794,000 | -16.2% | 232,591 | +7.3% | 0.94% | -17.4% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $8,487,000 | -0.1% | 171,415 | +8.1% | 0.91% | -1.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT, INC.reit | $8,485,000 | +60.2% | 303,785 | +40.1% | 0.90% | +57.9% |
| TGI | Buy | TRIUMPH GROUP, INC. | $7,802,000 | +20.6% | 302,981 | +24.1% | 0.83% | +19.0% |
| MTRX | Buy | MATRIX SERVICE CO | $7,633,000 | -4.6% | 462,612 | +31.3% | 0.81% | -6.0% |
| TOWR | Buy | TOWER INTL INC | $7,143,000 | +5.2% | 263,593 | +10.1% | 0.76% | +3.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $6,797,000 | -3.0% | 329,800 | +5.5% | 0.72% | -4.5% |
| AKRXQ | Buy | AKORN, INC. | $5,474,000 | +21.4% | 227,320 | +10.0% | 0.58% | +19.7% |
| RL | Buy | RALPH LAUREN CORPORATION | $4,843,000 | +18.5% | 59,330 | +31.1% | 0.52% | +17.0% |
| CATY | Buy | CATHAY GENERAL BCP | $4,693,000 | +7.9% | 124,540 | +8.9% | 0.50% | +6.4% |
| DKS | Buy | DICK'S SPORTING GOODS, INC. | $4,584,000 | -0.5% | 94,210 | +8.6% | 0.49% | -1.8% |
| M | Buy | MACY'S, INC. | $4,581,000 | +22.7% | 154,560 | +48.2% | 0.49% | +21.0% |
| DSW | Buy | DSW INC | $4,457,000 | +8.1% | 215,510 | +18.4% | 0.48% | +6.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO. | $4,232,000 | +21.5% | 52,890 | +20.8% | 0.45% | +19.9% |
| SRCL | Buy | STERICYCLE, INC. | $4,064,000 | +34.7% | 49,030 | +25.2% | 0.43% | +32.7% |
| GES | Buy | GUESS INC | $3,398,000 | +1.4% | 304,784 | +10.1% | 0.36% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS | $3,338,000 | +5.3% | 119,930 | +6.9% | 0.36% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.