13FBOX
Smith, Graham & Co., Investment Advisors, LP · 13F Holdings
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Smith, Graham & Co., Investment Advisors, LP

No.3054 Data as of 2024Q1
Latest AUM (Q1 2024)
$863.3M
QoQ Change Q4 2023
-$4.7M-0.5%
Holdings
141
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
141
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2024 ValueQ1 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
KOPPERS HOLDINGS INCKOP
1.75%1.74%$15.1M294,724$15.1M294,72400.00%Unchanged
HHIBBETT INC
1.75%1.74%$15.1M209,371$15.1M209,37100.00%Unchanged
DDYCOM INDS INCDY
1.71%1.7%$14.8M128,368$14.8M128,36800.00%Unchanged
GRIFFON CORPGFF
1.67%1.66%$14.4M236,146$14.4M236,14600.00%Unchanged
GGROUP 1 AUTOMOTIVE INCGPI
1.58%1.57%$13.6M44,723$13.6M44,72300.00%Unchanged
LLITHIA MTRS INCLAD
1.57%1.56%$13.6M41,245$13.6M41,24500.00%Unchanged
SELECTIVE INS GROUP INCSIGI
1.43%1.42%$12.3M123,962$12.3M123,96200.00%Unchanged
MM D C HLDGS INC
1.41%1.41%$12.2M221,097$12.2M221,09700.00%Unchanged
DDECKERS OUTDOOR CORPSGVT
1.41%1.4%$12.1M18,157$12.1M18,15700.00%Unchanged
SCANSOURCE INCSCSC
1.4%1.39%$12.1M304,422$12.1M304,42200.00%Unchanged
WEBSTER FINL CORPWBS
1.3%1.29%$11.2M221,253$11.2M221,25300.00%Unchanged
UULTRA CLEAN HLDGS INCUCTT
1.27%1.26%$10.9M320,400$10.9M320,40000.00%Unchanged
PPRIMORIS SVCS CORPPRIM
1.17%1.16%$10.1M303,528$10.1M303,52800.00%Unchanged
PPERMIAN RESOURCES CORPPR
1.16%1.15%$10.0M735,873$10.0M735,87300.00%Unchanged
IINTEGER HLDGS CORPITGR
1.14%1.14%$9.9M99,565$9.9M99,56500.00%Unchanged
TTETRA TECH INC NEWTTEK
1.14%1.13%$9.8M58,854$9.8M58,85400.00%Unchanged
GREENBRIER COS INCGBX
1.12%1.12%$9.7M219,346$9.7M219,34600.00%Unchanged
ENCORE CAP GROUP INCECPG
1.12%1.11%$9.7M190,387$9.7M190,38700.00%Unchanged
TTTM TECHNOLOGIES INCTTMI
1.12%1.11%$9.7M610,841$9.7M610,84100.00%Unchanged
SSELECT MED HLDGS CORPSEM
1.12%1.11%$9.6M409,945$9.6M409,94500.00%Unchanged
AACCENDRA HEALTH INC COMACH
1.1%1.09%$9.5M491,489$9.5M491,48900.00%Unchanged
LLA Z BOY INCLZB
1.03%1.02%$8.9M240,845$8.9M240,84500.00%Unchanged
QUANTA SVCS INCPWR
1.03%1.02%$8.9M41,013$8.9M41,01300.00%Unchanged
DT MIDSTREAM INC COMMON STOCKDTM
0.98%0.98%$8.5M101,910$8.5M101,91000.00%Unchanged
AADVANCED ENERGY INDS INCAEIS
0.98%0.97%$8.4M77,567$8.4M77,56700.00%Unchanged
LENNAR CORPLEN
0.98%0.97%$8.4M50,559$8.4M50,55900.00%Unchanged
DDAUCH CORPDCH
0.97%0.96%$8.4M950,299$8.4M950,29900.00%Unchanged
TTITAN MACHY INCTITN
0.96%0.95%$8.3M286,708$8.3M286,70800.00%Unchanged
NORTHWEST NAT HLDG CONWN
0.96%0.95%$8.3M212,044$8.3M212,04400.00%Unchanged
VVITAL ENERGY INC COM8LP1
0.95%0.95%$8.2M180,641$8.2M180,64100.00%Unchanged
PRESTIGE CONSMR HEALTHCARE IPBH
0.93%0.92%$8.0M130,887$8.0M130,88700.00%Unchanged
AANYWHERE REAL ESTATE INC COM
0.91%0.91%$7.9M971,943$7.9M971,94300.00%Unchanged
GATX CORPGATX
0.9%0.9%$7.8M64,774$7.8M64,77400.00%Unchanged
DIAMONDROCK HOSPITALITY CODRH
0.9%0.9%$7.8M829,270$7.8M829,27000.00%Unchanged
BELDEN INCBDC
0.9%0.9%$7.8M100,594$7.8M100,59400.00%Unchanged
EENERSYSENS
0.87%0.87%$7.5M74,505$7.5M74,50500.00%Unchanged
CARGURUS INCCARG
0.87%0.87%$7.5M311,160$7.5M311,16000.00%Unchanged
PPATTERSON COS INC
0.86%0.85%$7.4M260,405$7.4M260,40500.00%Unchanged
JABIL INCJBL
0.85%0.85%$7.4M57,925$7.4M57,92500.00%Unchanged
TTRIUMPH GROUP INC NEW COM
0.84%0.84%$7.3M439,448$7.3M439,44800.00%Unchanged
WAFD INCWAFD
0.83%0.82%$7.1M216,877$7.1M216,87700.00%Unchanged
HOPE BANCORP INCHOPE
0.82%0.81%$7.0M583,283$7.0M583,28300.00%Unchanged
BBANDWIDTH INC COM CL ABAND
0.81%0.81%$7.0M485,035$7.0M485,03500.00%Unchanged
NNMI HLDGS INCNMIH
0.8%0.79%$6.9M232,044$6.9M232,04400.00%Unchanged
UUNITED STATES STL CORP NEWX
0.79%0.79%$6.8M140,304$6.8M140,30400.00%Unchanged
BBRIGHTVIEW HLDGS INC COMBV
0.78%0.78%$6.8M804,280$6.8M804,28000.00%Unchanged
COMSTOCK RES INCCRK
0.78%0.77%$6.7M756,938$6.7M756,93800.00%Unchanged
BB & G FOODS INCBGS
0.77%0.76%$6.6M630,628$6.6M630,62800.00%Unchanged
WWEX INCWEX
0.77%0.76%$6.6M33,979$6.6M33,97900.00%Unchanged
MACYS INC COMM
0.77%0.76%$6.6M328,278$6.6M328,27800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow