$641 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 133 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRUS | Sell | CIRRUS LOGIC INC | $10,959,000 | -30.1% | 166,980 | -12.2% | 1.71% | +11.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $10,547,000 | -21.6% | 410,878 | -15.8% | 1.64% | +25.5% |
| SYNA | Sell | SYNAPTICS INC | $9,920,000 | -35.9% | 171,420 | -27.1% | 1.55% | +2.6% |
| OMI | Sell | OWENS & MINOR INC NEW | $9,784,000 | +76.3% | 1,069,276 | -0.4% | 1.53% | +182.1% |
| AMSF | Sell | AMERISAFE INC | $9,445,000 | -2.5% | 146,510 | -0.2% | 1.47% | +56.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $9,276,000 | -22.0% | 147,571 | -0.2% | 1.45% | +24.8% |
| SEM | Sell | SELECT MED HLDGS CORP | $9,269,000 | -41.6% | 617,908 | -9.1% | 1.44% | -6.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $9,131,000 | -23.9% | 183,726 | -0.2% | 1.42% | +21.8% |
| GDOT | Sell | GREEN DOT CORP | $8,969,000 | -8.4% | 353,241 | -15.9% | 1.40% | +46.6% |
| TIVO | Sell | TIVO CORP | $8,867,000 | -16.6% | 1,252,353 | -0.2% | 1.38% | +33.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,724,000 | -25.0% | 29,346 | -12.6% | 1.36% | +19.9% |
| TTEK | Sell | TETRA TECH INC NEW | $8,628,000 | -18.2% | 122,176 | -0.2% | 1.34% | +30.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $8,463,000 | -38.6% | 175,907 | -0.2% | 1.32% | -1.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,332,000 | -25.5% | 62,181 | -6.2% | 1.30% | +19.2% |
| HMSY | Sell | HMS HLDGS CORP | $7,809,000 | -14.8% | 309,033 | -0.2% | 1.22% | +36.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $7,736,000 | -49.6% | 560,586 | -14.2% | 1.21% | -19.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,485,000 | -27.6% | 101,560 | -22.1% | 1.17% | +15.8% |
| MDC | Sell | M D C HLDGS INC | $7,040,000 | -39.3% | 303,429 | -0.2% | 1.10% | -2.8% |
| ECPG | Sell | ENCORE CAP GROUP INC | $6,898,000 | -41.3% | 295,044 | -11.3% | 1.08% | -6.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $6,717,000 | -28.5% | 954,053 | -0.3% | 1.05% | +14.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,597,000 | -34.6% | 136,040 | -3.9% | 1.03% | +4.8% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $6,552,000 | -35.4% | 633,658 | -5.9% | 1.02% | +3.4% |
| LAD | Sell | LITHIA MTRS INC | $6,497,000 | -44.5% | 79,434 | -0.2% | 1.01% | -11.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,366,000 | -34.2% | 237,535 | -0.2% | 0.99% | +5.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $6,358,000 | -26.8% | 234,456 | -0.2% | 0.99% | +17.0% |
| JCOM | Sell | J2 GLOBAL INC | $6,297,000 | -20.3% | 84,128 | -0.2% | 0.98% | +27.5% |
| GATX | Sell | GATX CORP | $6,007,000 | -24.6% | 96,026 | -0.2% | 0.94% | +20.6% |
| LZB | Sell | LA Z BOY INC | $5,940,000 | -34.8% | 289,033 | -0.2% | 0.93% | +4.3% |
| WAFD | Sell | WASHINGTON FED INC | $5,910,000 | -29.3% | 227,639 | -0.2% | 0.92% | +13.3% |
| ITRI | Sell | ITRON INC | $5,887,000 | -33.6% | 105,443 | -0.2% | 0.92% | +6.2% |
| ENS | Sell | ENERSYS | $5,468,000 | -33.9% | 110,414 | -0.2% | 0.85% | +5.7% |
| BDC | Sell | BELDEN INC | $5,380,000 | -34.5% | 149,104 | -0.2% | 0.84% | +4.9% |
| HIBB | Sell | HIBBETT SPORTS INC | $5,370,000 | -61.1% | 491,098 | -0.2% | 0.84% | -37.7% |
| PNM | Sell | PNM RES INC | $5,363,000 | -25.2% | 141,124 | -0.2% | 0.84% | +19.8% |
| WEX | Sell | WEX INC | $5,252,000 | -50.2% | 50,234 | -0.2% | 0.82% | -20.3% |
| SCSC | Sell | SCANSOURCE INC | $5,062,000 | -47.5% | 236,659 | -9.2% | 0.79% | -16.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,796,000 | -58.6% | 108,351 | -6.5% | 0.75% | -33.7% |
| FOE | Sell | FERRO CORP | $4,773,000 | -37.0% | 509,895 | -0.2% | 0.74% | +0.8% |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,659,000 | -53.5% | 582,437 | -0.2% | 0.73% | -25.6% |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,651,000 | -46.9% | 232,684 | -8.8% | 0.72% | -15.1% |
| PMT | Sell | PENNYMAC MTG INVT TRreit | $4,033,000 | -52.4% | 379,778 | -0.2% | 0.63% | -23.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COreit | $3,889,000 | -54.2% | 765,645 | -0.2% | 0.61% | -26.8% |
| PRA | Sell | PROASSURANCE CORP | $3,873,000 | -30.9% | 154,901 | -0.2% | 0.60% | +10.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,740,000 | -57.2% | 163,323 | -0.2% | 0.58% | -31.5% |
| STL | Sell | STERLING BANCORP DEL | $3,713,000 | -50.5% | 355,296 | -0.2% | 0.58% | -20.8% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,580,000 | -66.5% | 991,621 | -0.2% | 0.56% | -46.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,551,000 | -40.4% | 153,835 | -0.2% | 0.55% | -4.6% |
| PLCE | Sell | CHILDRENS PL INC | $3,444,000 | -68.8% | 176,065 | -0.2% | 0.54% | -50.0% |
| IBKC | Sell | IBERIABANK CORP | $2,844,000 | -51.8% | 78,657 | -0.2% | 0.44% | -23.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,635,000 | -73.3% | 389,769 | -0.2% | 0.41% | -57.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,393,000 | -76.1% | 568,376 | -1.8% | 0.37% | -61.8% |
| PACW | Sell | PACWEST BANCORP DEL | $2,327,000 | -53.3% | 129,877 | -0.2% | 0.36% | -25.2% |
| NNBR | Sell | NN INC | $1,884,000 | -81.3% | 1,089,046 | -0.2% | 0.29% | -70.1% |
| LOGM | Exit | LOGMEIN INC | $0 | – | -24,101 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.