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| Name: |
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
770023007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KOP |
Koppers Holdings Inc. |
1 |
- |
$53.54 |
$15,096,000 |
294,724 |
1.74% |
3,369,000 |
-1,776 |
1.399 |
Lumber,Wood Production |
|
|
HIBB |
Hibbett Sports Inc |
2 |
- |
$86.10 |
$15,079,000 |
209,371 |
1.74% |
4,602,000 |
-11,153 |
1.261 |
Sporting Goods Stores |
|
|
DY |
Dycom Industries Inc |
3 |
- |
$140.95 |
$14,774,000 |
128,368 |
1.7% |
3,278,000 |
-795 |
0.403 |
Heavy Construction |
|
|
GFF |
Griffon Corp |
4 |
- |
$67.41 |
$14,393,000 |
236,146 |
1.66% |
4,467,000 |
-14,079 |
0.421 |
General Building Mate... |
|
|
GPI |
Group 1 Automotive Inc |
5 |
- |
$300.46 |
$13,629,000 |
44,723 |
1.57% |
-186,000 |
-6,689 |
0.244 |
Auto Dealerships |
|
|
LAD |
Lithia Motors Inc |
6 |
- |
$257.73 |
$13,581,000 |
41,245 |
1.56% |
1,327,000 |
-249 |
0.136 |
Auto Dealerships |
|
|
SIGI |
Selective Insurance Group Inc |
7 |
- |
$101.70 |
$12,332,000 |
123,962 |
1.42% |
-534,000 |
-744 |
0.207 |
Property & Casualty I... |
|
|
MDC |
MDC Holdings Inc |
8 |
- |
$62.98 |
$12,216,000 |
221,097 |
1.41% |
3,045,000 |
-1,331 |
0.349 |
Residential Construct... |
|
|
DECK |
Deckers Outdoor Corp |
9 |
- |
$806.50 |
$12,137,000 |
18,157 |
1.4% |
-1,771,000 |
-8,896 |
0.064 |
Textile - Apparel Foo... |
|
|
SCSC |
Scansource Inc |
10 |
- |
$41.90 |
$12,058,000 |
304,422 |
1.39% |
2,776,000 |
-1,825 |
1.2 |
Computers Wholesale |
|
|
WBS |
Webster Financial Corp |
11 |
- |
$45.48 |
$11,231,000 |
221,253 |
1.29% |
2,259,000 |
-1,332 |
0.126 |
Savings & Loans |
|
|
UCTT |
Ultra Clean Holdings Inc |
12 |
- |
$40.82 |
$10,938,000 |
320,400 |
1.26% |
1,375,000 |
-1,917 |
0.732 |
Semiconductor - Speci... |
|
|
PRIM |
Primoris Services Corp |
13 |
- |
$45.41 |
$10,080,000 |
303,528 |
1.16% |
85,000 |
-1,838 |
0.57 |
General Contractors |
|
|
PR |
Permian Resources Corp |
14 |
New |
$17.33 |
$10,008,000 |
735,873 |
1.15% |
10,008,000 |
735,873 |
0.239 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
15 |
- |
$111.15 |
$9,865,000 |
99,565 |
1.14% |
2,009,000 |
-607 |
0.261 |
Industrial Electrical... |
|
|
TTEK |
Tetra Tech Inc |
16 |
- |
$192.92 |
$9,824,000 |
58,854 |
1.13% |
822,000 |
-358 |
0.109 |
Technical Services |
|
|
GBX |
Greenbrier Companies Inc |
17 |
- |
$53.26 |
$9,691,000 |
219,346 |
1.12% |
1,066,000 |
3,721 |
0.668 |
Railroads |
|
|
ECPG |
Encore Capital Group Inc |
18 |
- |
$41.76 |
$9,662,000 |
190,387 |
1.11% |
514,000 |
-1,145 |
0.563 |
Credit Services |
|
|
TTMI |
TTM Technologies Inc |
19 |
- |
$14.78 |
$9,657,000 |
610,841 |
1.11% |
1,742,000 |
-3,648 |
0.57 |
Printed Circuit Boards |
|
|
SEM |
Select Medical Holdings Cor... |
20 |
- |
$27.39 |
$9,634,000 |
409,945 |
1.11% |
-788,000 |
-2,470 |
0.304 |
Specialized Health Se... |
|
|
OMI |
Owens & Minor Inc |
21 |
- |
$24.12 |
$9,471,000 |
491,489 |
1.09% |
1,481,000 |
-2,917 |
0.645 |
Medical Equipment Who... |
|
|
LZB |
La-Z-Boy Inc |
22 |
- |
$33.15 |
$8,892,000 |
240,845 |
1.02% |
1,411,000 |
-1,427 |
0.524 |
Home Furnishings & Fi... |
|
|
PWR |
Quanta Services Inc |
23 |
- |
$255.19 |
$8,851,000 |
41,013 |
1.02% |
170,000 |
-5,391 |
0.03 |
General Contractors |
|
|
CRUS |
Cirrus Logic Inc |
24 |
- |
$87.31 |
$8,478,000 |
101,910 |
0.98% |
895,000 |
-621 |
0.176 |
Semiconductor - Speci... |
|
|
AEIS |
Advanced Energy Industries Inc |
25 |
- |
$93.78 |
$8,449,000 |
77,567 |
0.97% |
404,000 |
-453 |
0.202 |
Diversified Electronics |
|
|
BLDR |
Builders Firstsource Inc |
26 |
- |
$185.26 |
$8,440,000 |
50,559 |
0.97% |
1,166,000 |
-7,872 |
0.024 |
Home Improvement Stores |
|
|
AXL |
American Axle & Manufacturi... |
27 |
- |
$7.56 |
$8,372,000 |
950,299 |
0.96% |
1,432,000 |
-5,691 |
0.773 |
Auto Parts |
|
|
TITN |
Titan Machinery Inc |
28 |
- |
$22.61 |
$8,280,000 |
286,708 |
0.95% |
1,947,000 |
48,438 |
1.273 |
Consumer Services |
|
|
NWN |
Northwest Natural Holding C... |
29 |
- |
$38.66 |
$8,257,000 |
212,044 |
0.95% |
1,484,000 |
34,560 |
0.694 |
Gas Utilities |
|
|
LPI |
Laredo Petroleum Inc |
30 |
- |
$0.95 |
$8,217,000 |
180,641 |
0.95% |
2,052,000 |
69,398 |
1.058 |
Independent Oil & Gas |
|
|
PBH |
Prestige Brands Holdings Inc |
31 |
- |
$70.14 |
$8,013,000 |
130,887 |
0.92% |
481,000 |
-808 |
0.256 |
Diagnostic Substances |
|
|
RLGY |
Realogy Holdings Corp. |
32 |
- |
$5.02 |
$7,882,000 |
971,943 |
0.91% |
1,595,000 |
-5,764 |
0.784 |
Property Management |
|
|
GMT |
GATX Corp |
34 |
- |
$127.99 |
$7,787,000 |
64,774 |
0.9% |
695,000 |
-394 |
0 |
Rental & Leasing Serv... |
|
|
DRH |
DiamondRock Hospitality Com... |
33 |
- |
$9.08 |
$7,787,000 |
829,270 |
0.9% |
1,088,000 |
-4,999 |
0.362 |
REIT - Hotel/Motel |
|
|
BDC |
Belden Inc |
35 |
- |
$82.89 |
$7,771,000 |
100,594 |
0.9% |
-2,001,000 |
-613 |
0.225 |
Systems, Products & D... |
|
|
ENS |
Enersys |
36 |
- |
$90.99 |
$7,522,000 |
74,505 |
0.87% |
426,000 |
-455 |
0.175 |
Industrial Electrical... |
|
|
CARG |
Cargurus, Inc. |
37 |
- |
$22.91 |
$7,518,000 |
311,160 |
0.87% |
2,503,000 |
24,934 |
0.302 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
38 |
- |
$25.80 |
$7,409,000 |
260,405 |
0.85% |
-356,000 |
-1,570 |
0.27 |
Medical Equipment Who... |
|
|
JBL |
Jabil Circuit Inc |
39 |
- |
$118.48 |
$7,380,000 |
57,925 |
0.85% |
-1,826,000 |
-14,625 |
0.039 |
Printed Circuit Boards |
|
|
TGI |
Triumph Group Inc |
40 |
- |
$13.42 |
$7,286,000 |
439,448 |
0.84% |
3,900,000 |
-2,642 |
0.633 |
Aerospace/Defense Pro... |
|
|
AMCX |
Amc Networks Inc. |
41 |
- |
$11.33 |
$7,204,000 |
383,384 |
0.83% |
3,247,000 |
47,466 |
0.93 |
CATV Systems |
|
|
WAFD |
Washington Federal Inc |
42 |
- |
$27.92 |
$7,148,000 |
216,877 |
0.82% |
1,559,000 |
-1,267 |
0.287 |
Savings & Loans |
|
|
HOPE |
HOPE Bancorp Inc |
43 |
- |
$10.57 |
$7,046,000 |
583,283 |
0.81% |
1,853,000 |
-3,518 |
0.473 |
Domestic Regional Banks |
|
|
BAND |
Bandwidth Inc. |
44 |
- |
$17.78 |
$7,018,000 |
485,035 |
0.81% |
1,519,000 |
-2,882 |
2.031 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
45 |
- |
$30.81 |
$6,887,000 |
232,044 |
0.79% |
564,000 |
-1,351 |
0.274 |
Surety & Title Insurance |
|
|
X |
United States Steel Corp |
46 |
- |
$37.17 |
$6,826,000 |
140,304 |
0.79% |
1,803,000 |
-14,353 |
0.064 |
Metal Fabrication |
|
|
BV |
Brightview Holdings Inc |
47 |
- |
$11.19 |
$6,772,000 |
804,280 |
0.78% |
1,122,000 |
75,196 |
0.767 |
N/A |
|
|
CRK |
Comstock Resources Inc |
48 |
- |
$10.30 |
$6,699,000 |
756,938 |
0.77% |
-1,700,000 |
-4,515 |
0.326 |
Independent Oil & Gas |
|
|
BGS |
B&G Foods Inc |
49 |
- |
$10.93 |
$6,622,000 |
630,628 |
0.76% |
641,000 |
25,891 |
0.982 |
Processed & Packaged ... |
|
|
WEX |
Wex Inc |
50 |
- |
$215.03 |
$6,611,000 |
33,979 |
0.76% |
181,000 |
-207 |
0.076 |
Information & Deliver... |
|
|
M |
Macys Inc |
51 |
- |
$18.35 |
$6,605,000 |
328,278 |
0.76% |
2,404,000 |
-33,593 |
0.106 |
Department Stores |
|
|
ANTM |
Anthem Inc |
52 |
- |
$539.68 |
$6,602,000 |
14,000 |
0.76% |
-115,000 |
-1,426 |
0.006 |
N/A |
|
|
SYNA |
Synaptics Inc |
53 |
- |
$87.57 |
$6,572,000 |
57,606 |
0.76% |
1,388,000 |
-350 |
0.147 |
Information Technolog... |
|
|
PFBC |
Preferred Bank of L.A. |
54 |
New |
$77.47 |
$6,522,000 |
89,276 |
0.75% |
6,522,000 |
89,276 |
0.599 |
Domestic Regional Banks |
|
|
BANC |
First Pactrust Bancorp Inc |
55 |
- |
$14.10 |
$6,471,000 |
481,795 |
0.75% |
1,134,000 |
50,672 |
0.775 |
Domestic Regional Banks |
|
|
SPTN |
SpartanNash Co |
56 |
- |
$19.22 |
$6,462,000 |
281,589 |
0.74% |
1,303,000 |
47,072 |
0.808 |
Grocery Stores |
|
|
MTZ |
Mastec Inc |
57 |
- |
$86.18 |
$6,448,000 |
85,158 |
0.74% |
1,396,000 |
14,964 |
0.115 |
Heavy Construction |
|
|
ACRE |
Ares Commercial Real Estate... |
58 |
- |
$6.77 |
$6,286,000 |
606,768 |
0.72% |
475,000 |
-3,615 |
1.815 |
REIT - Diversified |
|
|
TMHC |
Taylor Morrison Home Corp |
59 |
- |
$56.28 |
$5,982,000 |
112,128 |
0.69% |
715,000 |
-11,471 |
0.086 |
Residential Construct... |
|
|
TXT |
Textron Inc |
60 |
- |
$84.90 |
$5,960,000 |
74,115 |
0.69% |
-424,000 |
-7,589 |
0.032 |
Conglomerates |
|
|
LGND |
Ligand Pharmaceuticals Inc |
61 |
- |
$70.37 |
$5,937,000 |
83,121 |
0.68% |
2,231,000 |
21,272 |
0.459 |
Drug Manufacturers - ... |
|
|
GDOT |
Green Dot Corp |
62 |
- |
$9.02 |
$5,914,000 |
597,403 |
0.68% |
515,000 |
209,818 |
1.117 |
Business Services |
|
|
CI |
Cigna Corporation |
63 |
- |
$354.51 |
$5,848,000 |
19,529 |
0.67% |
-311,000 |
-1,999 |
0.005 |
Health Care Plans |
|
|
CCRN |
Cross Country Healthcare Inc |
64 |
- |
$17.40 |
$5,762,000 |
254,495 |
0.66% |
-453,000 |
3,796 |
0.638 |
Staffing & Outsourcin... |
|
|
AN |
AutoNation Inc |
65 |
- |
$160.38 |
$5,716,000 |
38,062 |
0.66% |
-637,000 |
-3,901 |
0.043 |
Auto Dealerships |
|
|
RS |
Reliance Steel & Aluminum Co |
66 |
- |
$292.13 |
$5,690,000 |
20,346 |
0.66% |
-192,000 |
-2,086 |
0.032 |
Metal Fabrication |
|
|
OI |
O-I Glass Inc |
67 |
- |
$14.85 |
$5,586,000 |
341,029 |
0.64% |
160,000 |
16,681 |
0.218 |
Packaging & Containers |
|
|
SFM |
Sprouts Farmers Market, Inc. |
68 |
- |
$65.90 |
$5,563,000 |
115,631 |
0.64% |
-2,202,000 |
-65,783 |
0.098 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
69 |
- |
$281.68 |
$5,562,000 |
27,564 |
0.64% |
840,000 |
-2,821 |
0.035 |
Home Furnishing Stores |
|
|
ZM |
Zoom Video Communications, ... |
70 |
- |
$61.04 |
$5,480,000 |
76,204 |
0.63% |
1,364,000 |
17,359 |
0.042 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
71 |
- |
$207.10 |
$5,325,000 |
34,334 |
0.61% |
-535,000 |
-3,501 |
0.019 |
Independent Oil & Gas |
|
|
DKS |
Dicks Sporting Goods Inc |
72 |
- |
$204.21 |
$5,295,000 |
36,033 |
0.61% |
984,000 |
-3,675 |
0.041 |
Sporting Goods Stores |
|
|
VBTX |
Veritex Holdings, Inc. |
73 |
- |
$20.40 |
$5,288,000 |
227,243 |
0.61% |
1,185,000 |
-1,341 |
0.458 |
N/A |
|
|
ACM |
Aecom Technology Corp |
74 |
- |
$93.59 |
$5,267,000 |
56,985 |
0.61% |
50,000 |
-5,844 |
0.036 |
Technical Services |
|
|
PAHC |
Phibro Animal Health Corp |
75 |
- |
$12.44 |
$5,187,000 |
447,909 |
0.6% |
-567,000 |
-2,674 |
2.12 |
Specialized Health Se... |
|
|
STLD |
Steel Dynamics Inc |
76 |
- |
$133.03 |
$5,180,000 |
43,857 |
0.6% |
-3,000 |
-4,486 |
0.021 |
Steel & Iron |
|
|
CLFD |
Clearfield Inc |
77 |
New |
$29.36 |
$5,148,000 |
177,037 |
0.59% |
5,148,000 |
177,037 |
1.297 |
Medical Instruments &... |
|
|
LITE |
Lumentum Holdings Inc. |
78 |
- |
$42.01 |
$5,114,000 |
97,552 |
0.59% |
257,000 |
-9,960 |
0.129 |
N/A |
|
|
PMT |
PennyMac Mortgage Investmen... |
79 |
- |
$14.14 |
$4,982,000 |
333,273 |
0.57% |
825,000 |
-2,009 |
0.336 |
Closed - End Fund - Debt |
|
|
MD |
Mednax Inc |
80 |
- |
$8.90 |
$4,972,000 |
534,621 |
0.57% |
486,000 |
181,662 |
0.606 |
Specialized Health Se... |
|
|
PRA |
Proassurance Corp |
81 |
- |
$13.65 |
$4,922,000 |
356,919 |
0.57% |
-1,402,000 |
22,121 |
0.662 |
Property & Casualty I... |
|
|
ELAN |
Elanco Animal Health Inc |
82 |
- |
$13.04 |
$4,805,000 |
322,497 |
0.55% |
1,681,000 |
44,527 |
0.066 |
N/A |
|
|
AL |
Air Lease Corp |
83 |
- |
$51.56 |
$4,803,000 |
114,532 |
0.55% |
663,000 |
9,475 |
0.101 |
Rental & Leasing Serv... |
|
|
CBG |
CBRE Group Inc |
84 |
- |
$87.02 |
$4,792,000 |
51,477 |
0.55% |
601,000 |
-5,271 |
0.015 |
Property Management |
|
|
RJF |
Raymond James Financial Inc |
85 |
- |
$121.95 |
$4,715,000 |
42,285 |
0.54% |
34,000 |
-4,328 |
0.021 |
Investment Brokerage ... |
|
|
TPR |
Tapestry Inc |
86 |
- |
$39.39 |
$4,687,000 |
127,327 |
0.54% |
652,000 |
-13,028 |
0.046 |
Textile - Apparel Foo... |
|
|
SAIC |
Science Applications Intern... |
87 |
- |
$129.12 |
$4,663,000 |
37,506 |
0.54% |
300,000 |
-3,836 |
0.064 |
N/A |
|
|
AMSF |
AmeriSafe Inc |
88 |
- |
$45.82 |
$4,628,000 |
98,931 |
0.53% |
-356,000 |
-604 |
0.512 |
Life & Health Insurance |
|
|
HUM |
Humana Inc |
89 |
- |
$311.41 |
$4,577,000 |
9,997 |
0.53% |
-782,000 |
-1,018 |
0.008 |
Health Care Plans |
|
|
PLXS |
Plexus Corp |
90 |
- |
$99.09 |
$4,556,000 |
42,138 |
0.52% |
238,000 |
-4,302 |
0.145 |
Printed Circuit Boards |
|
|
ARW |
Arrow Electronics Inc |
91 |
- |
$127.81 |
$4,554,000 |
37,248 |
0.52% |
-588,000 |
-3,812 |
0.048 |
Electronics Wholesale |
|
|
SLGN |
Silgan Holdings Inc |
92 |
- |
$47.02 |
$4,526,000 |
100,014 |
0.52% |
195,000 |
-449 |
0.09 |
Packaging & Containers |
|
|
WDC |
Western Digital Corp |
93 |
- |
$69.44 |
$4,503,000 |
85,976 |
0.52% |
-214,000 |
-17,397 |
0.028 |
Data Storage Devices |
|
|
WLK |
Westlake Chemical Corp |
94 |
- |
$148.37 |
$4,491,000 |
32,090 |
0.52% |
83,000 |
-3,271 |
0.025 |
Specialty Chemicals |
|
|
VSH |
Vishay Intertechnology Inc |
95 |
- |
$21.42 |
$4,439,000 |
185,182 |
0.51% |
-607,000 |
-18,946 |
0.14 |
Diversified Electronics |
|
|
RDN |
Radian Group Inc |
96 |
- |
$29.29 |
$4,379,000 |
153,364 |
0.5% |
134,000 |
-15,684 |
0.08 |
Surety & Title Insurance |
|
|
PLCE |
Childrens Place Retail Stor... |
98 |
- |
$6.85 |
$4,372,000 |
188,282 |
0.5% |
-748,000 |
-1,127 |
1.283 |
Apparel Stores |
|
|
JLL |
Jones Lang Lasalle Inc |
97 |
- |
$180.51 |
$4,372,000 |
23,147 |
0.5% |
768,000 |
-2,381 |
1.329 |
Property Management |
|
|
SWKS |
Skyworks Solutions Inc |
99 |
- |
$102.95 |
$4,323,000 |
38,458 |
0.5% |
143,000 |
-3,938 |
0.023 |
Semiconductor - Integ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
100 |
- |
$16.97 |
$4,314,000 |
254,056 |
0.5% |
-550,000 |
-25,994 |
0.02 |
N/A |
|
