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| Name: |
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
770023007 |
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| Holdings
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21 |
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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 |
|
GBX |
Greenbrier Companies Inc |
17 |
- |
$52.23 |
$9,691,000 |
219,346 |
1.12% |
1,066,000 |
3,721 |
0.668 |
Railroads |
|
|
TITN |
Titan Machinery Inc |
28 |
- |
$22.82 |
$8,280,000 |
286,708 |
0.95% |
1,947,000 |
48,438 |
1.273 |
Consumer Services |
|
|
NWN |
Northwest Natural Holding C... |
29 |
- |
$38.63 |
$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 |
|
|
CARG |
Cargurus, Inc. |
37 |
- |
$22.75 |
$7,518,000 |
311,160 |
0.87% |
2,503,000 |
24,934 |
0.302 |
N/A |
|
|
AMCX |
Amc Networks Inc. |
41 |
- |
$11.85 |
$7,204,000 |
383,384 |
0.83% |
3,247,000 |
47,466 |
0.93 |
CATV Systems |
|
|
BV |
Brightview Holdings Inc |
47 |
- |
$12.66 |
$6,772,000 |
804,280 |
0.78% |
1,122,000 |
75,196 |
0.767 |
N/A |
|
|
BGS |
B&G Foods Inc |
49 |
- |
$11.39 |
$6,622,000 |
630,628 |
0.76% |
641,000 |
25,891 |
0.982 |
Processed & Packaged ... |
|
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BANC |
First Pactrust Bancorp Inc |
55 |
- |
$14.63 |
$6,471,000 |
481,795 |
0.75% |
1,134,000 |
50,672 |
0.775 |
Domestic Regional Banks |
|
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SPTN |
SpartanNash Co |
56 |
- |
$19.22 |
$6,462,000 |
281,589 |
0.74% |
1,303,000 |
47,072 |
0.808 |
Grocery Stores |
|
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MTZ |
Mastec Inc |
57 |
- |
$101.80 |
$6,448,000 |
85,158 |
0.74% |
1,396,000 |
14,964 |
0.115 |
Heavy Construction |
|
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LGND |
Ligand Pharmaceuticals Inc |
61 |
- |
$73.90 |
$5,937,000 |
83,121 |
0.68% |
2,231,000 |
21,272 |
0.459 |
Drug Manufacturers - ... |
|
|
GDOT |
Green Dot Corp |
62 |
- |
$9.22 |
$5,914,000 |
597,403 |
0.68% |
515,000 |
209,818 |
1.117 |
Business Services |
|
|
CCRN |
Cross Country Healthcare Inc |
64 |
- |
$16.67 |
$5,762,000 |
254,495 |
0.66% |
-453,000 |
3,796 |
0.638 |
Staffing & Outsourcin... |
|
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OI |
O-I Glass Inc |
67 |
- |
$13.17 |
$5,586,000 |
341,029 |
0.64% |
160,000 |
16,681 |
0.218 |
Packaging & Containers |
|
|
ZM |
Zoom Video Communications, ... |
70 |
- |
$61.82 |
$5,480,000 |
76,204 |
0.63% |
1,364,000 |
17,359 |
0.042 |
N/A |
|
|
MD |
Mednax Inc |
80 |
- |
$9.33 |
$4,972,000 |
534,621 |
0.57% |
486,000 |
181,662 |
0.606 |
Specialized Health Se... |
|
|
PRA |
Proassurance Corp |
81 |
- |
$13.83 |
$4,922,000 |
356,919 |
0.57% |
-1,402,000 |
22,121 |
0.662 |
Property & Casualty I... |
|
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ELAN |
Elanco Animal Health Inc |
82 |
- |
$13.53 |
$4,805,000 |
322,497 |
0.55% |
1,681,000 |
44,527 |
0.066 |
N/A |
|
|
AL |
Air Lease Corp |
83 |
- |
$51.41 |
$4,803,000 |
114,532 |
0.55% |
663,000 |
9,475 |
0.101 |
Rental & Leasing Serv... |
|
|
INGR |
Ingredion Incorporated |
108 |
- |
$114.56 |
$3,810,000 |
35,101 |
0.44% |
788,000 |
4,390 |
0.052 |
Processed & Packaged ... |
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