$810 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 138 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $9,567,000 | -25.8% | 321,349 | +5.7% | 1.18% | -11.7% |
| GFF | New | GRIFFON CORP | $8,446,000 | – | 301,326 | +100.0% | 1.04% | – |
| GDOT | Buy | GREEN DOT CORP | $7,204,000 | -0.9% | 286,914 | +8.4% | 0.89% | +17.7% |
| PLCE | Buy | CHILDRENS PL INC NEW | $7,033,000 | -14.7% | 180,710 | +8.0% | 0.87% | +1.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,022,000 | +7.3% | 1,147,313 | +38.1% | 0.87% | +27.5% |
| MD | New | MEDNAX INC | $5,897,000 | – | 280,667 | +100.0% | 0.73% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $5,391,000 | -31.7% | 548,412 | +8.9% | 0.67% | -18.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $5,358,000 | -39.4% | 667,210 | +27.3% | 0.66% | -27.9% |
| TPR | Buy | TAPESTRY INC | $5,088,000 | -13.0% | 166,701 | +5.8% | 0.63% | +3.3% |
| MTRX | Buy | MATRIX SVC CO | $5,059,000 | -30.9% | 999,819 | +12.2% | 0.62% | -17.9% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,916,000 | -31.6% | 369,913 | +30.1% | 0.61% | -18.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,495,000 | -4.4% | 108,701 | +6.9% | 0.56% | +13.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,443,000 | -18.7% | 47,961 | +17.0% | 0.55% | -3.3% |
| LEA | Buy | LEAR CORP | $3,473,000 | +13.4% | 27,588 | +28.4% | 0.43% | +34.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,477,000 | +28.5% | 81,215 | +68.2% | 0.43% | +52.7% |
| X | Buy | UNITED STATES STL CORP NEW | $3,407,000 | -47.5% | 190,228 | +10.6% | 0.42% | -37.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,839,000 | -30.7% | 339,237 | +23.7% | 0.35% | -17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LITHIA MTRS INC | 43 | Q4 2023 | 1.9% |
| GROUP 1 AUTOMOTIVE, INC. | 43 | Q4 2023 | 1.8% |
| SELECTIVE INSURANCE GROUP INC. | 43 | Q4 2023 | 1.6% |
| DYCOM INDUSTRIES, INC. | 43 | Q4 2023 | 1.8% |
| ENERSYS | 43 | Q4 2023 | 1.9% |
| TETRA TECH INC NEW | 43 | Q4 2023 | 1.3% |
| ADV ENERGY INDS | 43 | Q4 2023 | 1.3% |
| LA-Z-BOY INC. | 43 | Q4 2023 | 1.3% |
| AMERISAFE INC. | 43 | Q4 2023 | 1.5% |
| WEBSTER FINL CORP CONN | 43 | Q4 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.