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| Name: |
Smith Group Asset Management LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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32 |
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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 |
|
CAH |
Cardinal Health Inc |
112 |
- |
$97.43 |
$1,097,000 |
9,800 |
0.06% |
109,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
DVA |
Davita Healthcare Partners |
116 |
- |
$137.01 |
$816,000 |
5,910 |
0.05% |
197,000 |
0 |
0.005 |
Specialized Health Se... |
|
|
MOH |
Molina Healthcare Inc |
117 |
- |
$349.97 |
$802,000 |
1,953 |
0.05% |
96,000 |
0 |
0.003 |
Health Care Plans |
|
|
IBP |
Installed Building Products... |
127 |
- |
$231.62 |
$598,000 |
2,310 |
0.03% |
176,000 |
0 |
0.008 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
128 |
- |
$195.72 |
$587,000 |
2,970 |
0.03% |
74,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
129 |
- |
$33.29 |
$581,000 |
14,960 |
0.03% |
121,000 |
0 |
0.036 |
N/A |
|
|
FAST |
Fastenal Co |
130 |
- |
$67.23 |
$566,000 |
7,340 |
0.03% |
91,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SWAV |
Shockwave Medical, Inc. |
133 |
- |
$331.00 |
$534,000 |
1,641 |
0.03% |
221,000 |
0 |
0.004 |
N/A |
|
|
PATK |
Patrick Industries Inc |
134 |
- |
$116.37 |
$530,000 |
4,435 |
0.03% |
85,000 |
0 |
0.019 |
Building Materials Wh... |
|
|
SPSC |
Sps Commerce Inc |
135 |
- |
$195.64 |
$516,000 |
2,789 |
0.03% |
-25,000 |
0 |
0.007 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
138 |
- |
$276.80 |
$484,000 |
1,608 |
0.03% |
61,000 |
0 |
0 |
Internet Software & S... |
|
|
HCKT |
Answerthink Inc |
139 |
- |
$21.65 |
$475,000 |
19,539 |
0.03% |
30,000 |
0 |
0.065 |
Information Technolog... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
140 |
- |
$378.15 |
$466,000 |
889 |
0.03% |
168,000 |
0 |
0.004 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
141 |
- |
$11.45 |
$462,000 |
36,544 |
0.03% |
114,000 |
0 |
0.039 |
N/A |
|
|
EAT |
Brinker International Inc |
142 |
- |
$62.39 |
$460,000 |
9,252 |
0.03% |
60,000 |
0 |
0.018 |
Restaurants |
|
|
ATKR |
Atkore International Group ... |
144 |
- |
$155.54 |
$433,000 |
2,274 |
0.02% |
69,000 |
0 |
0.005 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
147 |
- |
$45.75 |
$418,000 |
9,131 |
0.02% |
15,000 |
0 |
0.015 |
Asset Management |
|
|
PLUS |
ePlus Inc |
149 |
- |
$79.53 |
$415,000 |
5,285 |
0.02% |
-7,000 |
0 |
0.02 |
Credit Services |
|
|
ADUS |
Addus Homecare Corp |
150 |
- |
$109.86 |
$402,000 |
3,886 |
0.02% |
41,000 |
0 |
0.022 |
Home Health Care |
|
|
ADP |
Automatic Data Processing Inc |
153 |
- |
$245.50 |
$386,000 |
1,545 |
0.02% |
26,000 |
0 |
0.001 |
Business Software & S... |
|
|
ASGN |
On Assignment Inc |
157 |
- |
$100.17 |
$367,000 |
3,503 |
0.02% |
30,000 |
0 |
0.007 |
Staffing & Outsourcin... |
|
|
BOX |
Box Inc |
158 |
- |
$26.68 |
$365,000 |
12,906 |
0.02% |
34,000 |
0 |
0.008 |
N/A |
|
|
GEF |
Greif Inc |
159 |
- |
$63.89 |
$359,000 |
5,195 |
0.02% |
18,000 |
0 |
0.02 |
Packaging & Containers |
|
|
PD |
Pagerduty, Inc. |
160 |
- |
$20.69 |
$356,000 |
15,675 |
0.02% |
-7,000 |
0 |
0.017 |
N/A |
|
|
EVTC |
Evertec, Inc. |
162 |
- |
$37.66 |
$353,000 |
8,847 |
0.02% |
-9,000 |
0 |
0.012 |
Business Software & S... |
|
|
WOR |
Worthington Industries Inc |
164 |
- |
$59.76 |
$337,000 |
5,411 |
0.02% |
26,000 |
0 |
0.01 |
Steel & Iron |
|
|
RNR |
RenaissanceRe Holdings |
166 |
- |
$223.15 |
$327,000 |
1,390 |
0.02% |
55,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
SGRY |
Surgery Partners, Inc. |
167 |
- |
$26.96 |
$323,000 |
10,812 |
0.02% |
-23,000 |
0 |
0.008 |
N/A |
|
|
PLXS |
Plexus Corp |
168 |
- |
$108.12 |
$312,000 |
3,292 |
0.02% |
-44,000 |
0 |
0.011 |
Printed Circuit Boards |
|
|
ENS |
Enersys |
169 |
- |
$98.16 |
$306,000 |
3,237 |
0.02% |
-21,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
CORT |
Corcept Therapeutics Inc |
170 |
- |
$27.66 |
$305,000 |
12,102 |
0.02% |
-88,000 |
0 |
0.01 |
Biotechnology |
|
|
ROST |
Ross Stores Inc |
174 |
- |
$132.86 |
$225,000 |
1,530 |
0.01% |
13,000 |
0 |
0 |
Apparel Stores |
|
