$923 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 134 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIVO | Buy | TIVO CORPORATION | $13,034,000 | +25.8% | 698,874 | +26.5% | 1.41% | +27.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $11,257,000 | +3.7% | 684,338 | +53.7% | 1.22% | +5.2% |
| TGI | Buy | TRIUMPH GROUP, INC. | $11,226,000 | +43.9% | 355,241 | +17.2% | 1.22% | +46.0% |
| GCO | Buy | GENESCO INC | $10,556,000 | +24.6% | 311,396 | +103.8% | 1.14% | +26.4% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $9,172,000 | +8.1% | 177,375 | +3.5% | 0.99% | +9.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT, INC.reit | $9,115,000 | +7.4% | 378,232 | +24.5% | 0.99% | +9.1% |
| MTRX | Buy | MATRIX SERVICE CO | $8,455,000 | +10.8% | 904,271 | +95.5% | 0.92% | +12.5% |
| TOWR | Buy | TOWER INTL INC | $7,847,000 | +9.9% | 349,546 | +32.6% | 0.85% | +11.5% |
| GHL | Buy | GREENHILL & CO INC | $7,173,000 | -24.5% | 356,852 | +10.1% | 0.78% | -23.3% |
| SAM | New | BOSTON BEER CO INC | $6,243,000 | – | 47,238 | +100.0% | 0.68% | – |
| M | Buy | MACY'S, INC. | $5,738,000 | +25.3% | 246,910 | +59.8% | 0.62% | +27.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $5,235,000 | +3.8% | 757,580 | +13.0% | 0.57% | +5.4% |
| STLD | New | STEEL DYNAMICS, INC. | $4,989,000 | – | 139,328 | +100.0% | 0.54% | – |
| CHS | Buy | CHICOS FAS INC | $4,963,000 | +37.8% | 526,814 | +107.7% | 0.54% | +40.1% |
| GES | Buy | GUESS INC | $4,938,000 | +45.3% | 386,384 | +26.8% | 0.54% | +47.4% |
| DKS | Buy | DICK'S SPORTING GOODS, INC. | $4,663,000 | +1.7% | 117,080 | +24.3% | 0.50% | +3.3% |
| DSW | Buy | DSW INC | $4,278,000 | -4.0% | 241,670 | +12.1% | 0.46% | -2.7% |
| WSM | Buy | WILLIAMS-SONOMA, INC. | $4,193,000 | +8.2% | 86,460 | +19.7% | 0.45% | +9.9% |
| JNPR | Buy | JUNIPER NETWORKS | $4,054,000 | +21.4% | 145,420 | +21.3% | 0.44% | +23.3% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $4,027,000 | +6.8% | 220,420 | +9.1% | 0.44% | +8.5% |
| CVG | Buy | CONVERGYS CORPORATION | $3,618,000 | +26.0% | 152,150 | +12.1% | 0.39% | +28.1% |
| VSH | New | VISHAY INTERTECHNOLOGY, INC. | $3,519,000 | – | 212,010 | +100.0% | 0.38% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO | $3,479,000 | +18.5% | 279,642 | +13.6% | 0.38% | +20.4% |
| BBBY | Buy | BED BATH & BEYOND | $3,435,000 | -3.1% | 112,990 | +25.8% | 0.37% | -1.6% |
| AN | Buy | AUTONATION, INC. | $3,333,000 | +28.8% | 79,048 | +29.2% | 0.36% | +30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-06
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.