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  Name: SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP
  City: HOUSTON
  State: TX
  Zip: 770023007
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $868,065,000
  Total Value Change : $63,667,000
  Securities Held Change : -2
   
All Securities Held : 141
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 21
  Unchanged Positions : 0
  Decreased Positions : 116

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (WOR)1 Year Chart         WOR Worthington Industries Inc 145 Closed $59.45 $0 0 0% -7,633,000 -123,467 0    Steel & Iron
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 144 Closed $0.99 $0 0 0% -1,191,000 -354,497 0    Communication Equipment
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 143 Closed $23.94 $0 0 0% -5,824,000 -245,440 0    Healthcare Informatio...
   (EGRX)1 Year Chart         EGRX Eagle Pharmaceuticals, Inc. 142 Closed $4.41 $0 0 0% -4,307,000 -273,099 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 147 Closed $7.59 $0 0 0% -5,813,000 -777,133 0    Apparel Stores
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 146 Closed $21.17 $0 0 0% -10,361,000 -511,930 0    Independent Oil & Gas

      6 Records Found
  1    
Page 1 of 1
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