Smith, Graham & Co., Investment Advisors, LP

Smith, Graham & Co., Investment Advisors, LP latest Q1_2021 13F filings reported $1,232,019,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 13.38%. This fund has 141 securities concentrations of 100% weights.

Smith, Graham & Co., Investment Advisors, LP largest holding is Ultra Clean Holdings Inc. with weight of 1.91% and $23,514,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR141$1,232,019,00013.38%
2021-01-202020-12-31Q4_202013F-HR141$1,086,610,00023.79%
2020-10-272020-09-30Q3_202013F-HR139$877,787,0006.42%
2020-07-212020-06-30Q2_202013F-HR132$824,868,00028.63%
2020-04-232020-03-31Q1_202013F-HR133$641,276,000-37.51%
2020-01-212019-12-31Q4_201913F-HR132$1,026,259,0009.13%
2019-10-182019-09-30Q3_201913F-HR132$940,385,0001.33%
2019-07-302019-06-30Q2_201913F-HR132$928,067,0001.94%
2019-04-232019-03-31Q1_201913F-HR131$910,411,00011.49%
2019-02-062018-12-31Q4_201813F-HR131$816,551,000-22.73%
2018-10-292018-09-30Q3_201813F-HR133$1,056,703,000-0.37%
2018-07-182018-06-30Q2_201813F-HR133$1,060,617,0002.13%
2018-04-182018-03-31Q1_201813F-HR132$1,038,500,000-2.39%
2018-01-222017-12-31Q4_201713F-HR131$1,063,890,00011.53%
2017-10-192017-09-30Q3_201713F-HR132$953,915,0003.31%
2017-07-062017-06-30Q2_201713F-HR134$923,345,000-1.47%
2017-04-192017-03-31Q1_201713F-HR138$937,162,0001.43%
2017-01-132016-12-31Q4_201613F-HR139$923,990,00017.58%
2016-10-172016-09-30Q3_201613F-HR138$785,854,0008.40%
2016-07-272016-06-30Q2_201613F-HR138$724,928,000-5.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$23,5140.79%1.91%$58.04-0.04%405,142
HIBBETT SPORTS INCHIBBINCR$23,4210.30%1.90%$68.89-0.13%339,975
LITHIA MTRS INCLADINCR$23,1880.20%1.88%$390.09-0.10%59,442
DYCOM INDS INCDYINCR$22,0350.18%1.79%$92.85-0.04%237,317
OWENS & MINOR INC NEWOMIINCR$21,9540.33%1.78%$37.59-0.04%584,033
SELECT MED HLDGS CORPSEMINCR$21,7480.18%1.77%$34.10-0.04%637,765
SYNAPTICS INCSYNAINCR$19,5230.35%1.58%$135.42-0.04%144,168
DECKERS OUTDOOR CORPDECKINCR$18,9990.10%1.54%$330.42-0.04%57,499
M D C HLDGS INCMDCINCR$18,9400.26%1.54%$59.400.03%318,851
DIEBOLD NXDF INCDBDINCR$18,6590.20%1.51%$14.13-0.09%1,320,544
NEXTGEN HEALTHCARE INCNXGNINCR$17,4110.06%1.41%$18.100.07%961,906
GROUP 1 AUTOMOTIVE INCGPIINCR$16,6320.15%1.35%$157.79-0.04%105,405
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$15,5350.60%1.26%$152.450.04%101,899
RED ROBIN GOURMET BURGERS INRRGBINCR$15,3220.81%1.24%$39.89-0.13%384,106
ALLSCRIPTS HEALTHCARE SOLUTNMDRXDECR$14,5080.00%1.18%$15.02-0.04%966,216
B & G FOODS INC NEWBGSDECR$14,217-0.07%1.15%$31.06-0.17%457,726
ATLAS AIR WORLDWIDE HLDGS INAAWWINCR$13,5590.06%1.10%$60.44-0.04%224,334
COMMSCOPE HLDG CO INCCOMMINCR$13,4760.10%1.09%$15.36-0.04%877,335
CHILDRENS PL INCPLCEINCR$13,3360.05%1.08%$69.70-0.25%191,335
INTEGER HLDGS CORPITGRINCR$13,2220.09%1.07%$92.10-0.04%143,563
EAGLE PHARMACEUTICALS INCEGRXINCR$13,0530.52%1.06%$41.740.70%312,717
SELECTIVE INS GROUP INCSIGIINCR$12,9650.04%1.05%$72.54-0.04%178,735
ADVANCED ENERGY INDSAEISINCR$12,5890.08%1.02%$109.17-0.04%115,317
CIRRUS LOGIC INCCRUSDECR$12,449-0.01%1.01%$84.79-0.04%146,818
AMERICAN AXLE & MFG HLDGS INAXLINCR$12,2590.46%1.00%$9.660.26%1,269,008
GREENBRIER COS INCGBXINCR$12,0280.24%0.98%$47.22-0.04%254,712
XPERI HOLDING CORPXPERDECR$12,0710.00%0.98%$21.77-0.04%554,466
LA Z BOY INCLZBINCR$11,9490.02%0.97%$42.48-0.04%281,277
PATTERSON COS INCPDCOINCR$11,9820.03%0.97%$31.95-0.04%375,022
WORTHINGTON INDS INCWORINCR$11,8620.25%0.96%$67.09-0.04%176,800
ENCORE CAP GROUP INCECPGDECR$11,553-0.01%0.94%$40.23-0.04%287,177
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEINCR$11,5310.32%0.94%$15.06-0.04%765,648
TETRA TECH INC NEWTTEKINCR$11,5070.12%0.93%$135.72-0.04%84,786
QUANTA SVCS INCPWRINCR$10,9410.08%0.89%$87.98-0.11%124,357
PACWEST BANCORP DELPACWINCR$10,7720.44%0.87%$38.15-0.04%282,347
PHIBRO ANIMAL HEALTH CORPPAHCBUY$10,5960.00%0.86%$24.400.00%434,267
DIAMONDROCK HOSPITALITY CODRHINCR$10,4380.20%0.85%$10.30-0.04%1,013,355
MATRIX SVC COMTRXINCR$10,4530.14%0.85%$13.11-0.04%797,308
BANC OF CALIFORNIA INC COMBANCINCR$10,2470.18%0.83%$18.08-0.04%566,743
NN INCNNBRINCR$10,2420.03%0.83%$7.07-0.04%1,448,646
WEX INCORPORATED COMMON STOCK USD0.01WEXDECR$10,215-0.02%0.83%$209.23-0.04%48,822
ARES COML REAL ESTATE CORPACREINCR$10,1400.10%0.82%$13.72-0.04%739,079
SYKES ENTERPRISES INCSYKEINCR$10,0560.12%0.82%$44.08-0.04%228,125
COLUMBIA BKG SYS INCCOLBINCR$9,9590.15%0.81%$43.09-0.04%231,113
NORTHWEST NAT HLDG CONWNBUY$9,9430.00%0.81%$53.950.00%184,298
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRAINCR$9,8240.44%0.80%$26.76-0.04%367,124
ENERSYSENSINCR$9,7530.05%0.79%$90.80-0.04%107,407
SKYWORKS SOLUTIONS INCSWKSINCR$9,4500.06%0.77%$183.48-0.12%51,503
AMERISAFE INCORPORATED COMMON STOCK USD0.01AMSFINCR$9,1220.07%0.74%$64.00-0.04%142,528
ITRON INCITRIDECR$9,093-0.11%0.74%$88.65-0.04%102,576
JABIL INCJBLINCR$9,0690.08%0.74%$52.16-0.12%173,870
TTM TECHNOLOGIES INCTTMIINCR$8,9490.01%0.73%$14.50-0.04%617,205
PRESTIGE CONSMR HEALTHCARE IPBHBUY$8,9110.00%0.72%$44.080.00%202,162
SCANSOURCE INCSCSCINCR$8,9160.09%0.72%$29.95-0.04%297,688
WASHINGTON FED INCWAFDINCR$8,7600.15%0.71%$30.80-0.04%284,411
WEBSTER FINL CORP CONNWBSINCR$8,7560.25%0.71%$55.11-0.04%158,876
GATX CORPGATXINCR$8,6610.07%0.70%$92.74-0.04%93,389
KOPPERS HOLDINGS INCKOPINCR$8,5900.07%0.70%$34.76-0.04%247,120
MASTEC INCMTZINCR$8,6390.21%0.70%$93.70-0.12%92,199
ANTHEM INC USD 0.01ANTMDECR$8,405-0.01%0.68%$358.94-0.12%23,416
FERRO CORPFOEINCR$8,3650.10%0.68%$16.86-0.04%496,160
PENNYMAC MTG INVT TRPMTINCR$8,3170.23%0.68%$19.600.10%424,321
UNITED STATES STL CORP NEWXINCR$8,3400.38%0.68%$26.17-0.12%318,692
GREEN DOT CORPGDOTDECR$8,224-0.33%0.67%$45.79-0.18%179,594
GENESCO INCGCOINCR$8,1810.51%0.66%$47.50-0.04%172,232
TAPESTRY INCTPRINCR$8,1600.17%0.66%$41.21-0.12%198,008
LUMENTUM HLDGS INCLITEDECR$7,982-0.02%0.65%$91.350.02%87,374
STERLING BANCORP DELSTLINCR$7,9590.23%0.65%$23.02-0.04%345,761
CIGNA CORP NEWCIINCR$7,7020.03%0.63%$241.73-0.12%31,862
WILLIAMS SONOMA INCWSMINCR$7,7840.56%0.63%$179.21-0.12%43,436
AUTONATION INCANINCR$7,6640.18%0.62%$93.22-0.11%82,216
WESTERN DIGITAL CORP.WDCINCR$7,3680.06%0.60%$66.75-0.12%110,382
AECOMACMINCR$7,2420.14%0.59%$64.11-0.12%112,956
JONES LANG LASALLE INCJLLINCR$7,0930.06%0.58%$179.04-0.12%39,617
TRIUMPH GROUP INC NEWTGIINCR$6,9710.40%0.57%$18.38-0.04%379,297
TELEDYNE TECHNOLOGIES INCTDYINCR$6,8500.01%0.56%$413.65-0.04%16,560
PNM RES INCPNMDECR$6,732-0.03%0.55%$49.05-0.04%137,239
SOUTHWEST AIRLINESLUVINCR$6,7900.16%0.55%$61.06-0.11%111,196
TEXTRON INCTXTINCR$6,7270.02%0.55%$56.08-0.12%119,950
ARROW ELECTRS INCARWINCR$6,6670.29%0.54%$110.820.14%60,162
CBRE GROUP INCCBREINCR$6,5920.11%0.54%$79.11-0.12%83,332
HUMANA INCHUMDECR$6,695-0.09%0.54%$419.28-0.11%15,968
JETBLUE AWYS CORPJBLUINCR$6,6950.23%0.54%$20.34-0.12%329,144
HEWLETT PACKARD ENTERPRISE CHPEINCR$6,4760.37%0.53%$15.740.03%411,447
VISHAY INTERTECHNOLOGY INCVSHINCR$6,5050.03%0.53%$24.08-0.11%270,159
BELDEN INCBDCINCR$6,4370.01%0.52%$44.37-0.04%145,069
DICKS SPORTING GOODS INCDKSINCR$6,4420.20%0.52%$76.15-0.11%84,601
ABERCROMBIE & FITCH COANFINCR$6,2410.49%0.51%$34.31-0.11%181,900
STANLEY BLACK & DECKER INCSWKDECR$6,259-0.01%0.51%$199.66-0.12%31,348
AIR LEASE CORPALDECR$6,151-0.03%0.50%$49.00-0.12%125,521
REGIONS FINANCIAL CORP NEWRFINCR$6,1770.13%0.50%$20.66-0.12%298,967
FIFTH THIRD BANCORPFITBINCR$5,9460.20%0.48%$37.45-0.12%158,781
FIRST HORIZON CORPORATIONFHNINCR$5,9280.27%0.48%$16.91-0.04%350,549
GENTEX CORPGNTXDECR$5,879-0.07%0.48%$35.67-0.12%164,829
STEEL DYNAMICS INCSTLDINCR$5,8650.22%0.48%$50.76-0.12%115,547
UNITED BANKSHARES INC WEST VUBSIINCR$5,7730.14%0.47%$38.58-0.04%149,645
CAPITAL ONE FINL CORPCOFINCR$5,5320.14%0.45%$127.24-0.12%43,478
EAST WEST BANCORP INCEWBCINCR$5,6010.29%0.45%$73.80-0.11%75,898
KEYCORPKEYINCR$5,5380.19%0.45%$19.98-0.02%277,197
RAYMOND JAMES FINL INCRJFINCR$5,6020.13%0.45%$122.57-0.12%45,706
RELIANCE STEEL & ALUMINUM CORSINCR$5,5060.13%0.45%$152.30-0.12%36,152
CELANESE CORP DELCEINCR$5,2910.02%0.43%$149.80-0.12%35,321
LABORATORY CORP AMER HLDGSLHINCR$5,2690.11%0.43%$255.02-0.12%20,661
MACYS INCMINCR$5,3580.27%0.43%$16.19-0.12%330,939
CORNING INCGLWINCR$5,1370.07%0.42%$43.51-0.12%118,076
DESIGNER BRANDS INCDBIINCR$5,1681.01%0.42%$17.40-0.12%297,017
JUNIPER NETWORKS INCJNPRDECR$5,162-0.01%0.42%$25.33-0.12%203,774
CENTERPOINT ENERGY INCCNPINCR$5,0570.18%0.41%$22.650.13%223,252
PLEXUS CORPPLXSBUY$5,0550.00%0.41%$91.840.00%55,044
SPROUTS FMRS MKT INCSFMINCR$5,0490.17%0.41%$26.62-0.11%189,651
GOODYEAR TIRE & RUBR COGTINCR$5,0920.29%0.41%$17.57-0.20%289,829
WESTLAKE CHEM CORPWLKDECR$4,993-0.04%0.41%$88.80-0.12%56,230
CARDINAL HEALTH INCCAHINCR$4,8950.47%0.40%$60.750.29%80,570
DISCOVER FINL SVCSDFSDECR$4,988-0.07%0.40%$94.98-0.11%52,514
LEAR CORPLEAINCR$4,9210.01%0.40%$181.23-0.12%27,153
STERICYCLE INCSRCLDECR$4,961-0.14%0.40%$67.51-0.12%73,483
STIFEL FINL CORPSFINCR$4,9720.12%0.40%$64.06-0.11%77,619
TCF FINL CORPTCFINCR$4,8840.11%0.40%$46.46-0.12%105,112
CORPORATE OFFICE PPTYS TROFCINCR$4,7680.58%0.39%$26.330.57%181,072
FIRST AMERN FINL CORPFAFINCR$4,7760.09%0.39%$56.650.00%84,306
M & T BK CORPMTBINCR$4,8220.33%0.39%$151.620.12%31,804
TEXAS CAP BANCSHARES INCTCBIINCR$4,6390.29%0.38%$70.910.08%65,417
RALPH LAUREN CORPRLINCR$4,5560.05%0.37%$123.17-0.12%36,991
HUNTSMAN CORPHUNINCR$4,4230.01%0.36%$28.83-0.12%153,424
ZIMMER BIOMET HOLDINGS INCZBHDECR$4,493-0.08%0.36%$160.07-0.12%28,069
FULTON FINL CORP PAFULTINCR$4,3590.18%0.35%$17.03-0.12%255,962
CATHAY GEN BANCORPCATYINCR$4,1680.12%0.34%$40.78-0.12%102,200
GUESS INCGESDECR$4,211-0.17%0.34%$23.50-0.20%179,202
PUBLIC SVC ENTERPRISE GRP INPEGDECR$4,241-0.09%0.34%$60.21-0.12%70,436
SILGAN HOLDINGS INCSLGNBUY$4,2170.00%0.34%$42.030.00%100,330
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$3,947-0.05%0.32%$77.26-0.12%51,085
SYNNEX CORPSNXINCR$3,8070.25%0.31%$114.83-0.12%33,153
HOST HOTELS & RESORTS INCHSTINCR$3,7560.02%0.30%$16.85-0.12%222,892
CHICOS FAS INCCHSINCR$3,6070.84%0.29%$3.31-0.12%1,089,738
HOLLYFRONTIER CORPHFCINCR$3,3990.22%0.28%$35.78-0.12%94,989
Sl Green Rlty Corp ComSLGBUY$3,4280.00%0.28%$69.990.00%48,981
J2 GLOBAL INCJCOMDECR$3,386-0.54%0.27%$119.86-0.63%28,249
VALERO ENERGYVLOINCR$3,3860.12%0.27%$71.60-0.12%47,293
CONSTELLATION BRANDS INCSTZDECR$3,030-0.08%0.25%$228.01-0.12%13,289
AMEREN CORPAEEDECR$2,893-0.08%0.23%$81.35-0.12%35,564
SEMPRA ENERGYSREDECR$2,600-0.08%0.21%$132.57-0.12%19,612
BED BATH & BEYOND INCBBBYSOLD$00.00%-100.00%$0.000.00%0
CONCENTRIX CORPCNXCSOLD$00.00%-100.00%$0.000.00%0
HMS HLDGS CORPHMSYSOLD$00.00%-100.00%$0.000.00%0
LINCOLN NATL CORP INDLNCSOLD$00.00%-100.00%$0.000.00%0
MAGELLAN HEALTH INCMGLNSOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0