Institutional Manager · CIK 0001470414
Smith, Graham & Co., Investment Advisors, LP
Houston, TX · File #028-13596
Latest AUM
$804,403
Positions
143
Top-10 Concentration
27.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DECKERS OUTDOOR CORP | 243537107 | +27,053 | +$13.9M | $0 |
| NEW | GROUP 1 AUTOMOTIVE INC | 398905109 | +51,412 | +$13.8M | $0 |
| NEW | SELECTIVE INS GROUP INC | 816300107 | +124,706 | +$12.9M | $0 |
| NEW | LITHIA MTRS INC | 536797103 | +41,494 | +$12.3M | $0 |
| NEW | KOPPERS HOLDINGS INC | 50060P106 | +296,500 | +$11.7M | $0 |
| NEW | DYCOM INDS INC | 267475101 | +129,163 | +$11.5M | $0 |
| NEW | HIBBETT INC | 428567101 | +220,524 | +$10.5M | $0 |
| NEW | SELECT MED HLDGS CORP | 81619Q105 | +412,415 | +$10.4M | $0 |
| NEW | EARTHSTONE ENERGY INC | 27032D304 | +511,930 | +$10.4M | $0 |
| NEW | PRIMORIS SVCS CORP | 74164F103 | +305,366 | +$10.0M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023143 pos · $804,403
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DECKERS OUTDOOR CORP | 243537107 | 27,053 | $13.9M | 3.29% |
| 2 | GROUP 1 AUTOMOTIVE INC | 398905109 | 51,412 | $13.8M | 3.27% |
| 3 | SELECTIVE INS GROUP INC | 816300107 | 124,706 | $12.9M | 3.04% |
| 4 | LITHIA MTRS INC | 536797103 | 41,494 | $12.3M | 2.90% |
| 5 | KOPPERS HOLDINGS INC | 50060P106 | 296,500 | $11.7M | 2.77% |
| 6 | DYCOM INDS INC | 267475101 | 129,163 | $11.5M | 2.72% |
| 7 | HIBBETT INC | 428567101 | 220,524 | $10.5M | 2.48% |
| 8 | SELECT MED HLDGS CORP | 81619Q105 | 412,415 | $10.4M | 2.46% |
| 9 | EARTHSTONE ENERGY INC | 27032D304 | 511,930 | $10.4M | 2.45% |
| 10 | PRIMORIS SVCS CORP | 74164F103 | 305,366 | $10.0M | 2.36% |
| 11 | GRIFFON CORP | 398433102 | 250,225 | $9.9M | 2.35% |
| 12 | BELDEN INC | 077454106 | 101,207 | $9.8M | 2.31% |
| 13 | ULTRA CLEAN HLDGS INC | 90385V107 | 322,317 | $9.6M | 2.26% |
| 14 | SCANSOURCE INC | 806037107 | 306,247 | $9.3M | 2.19% |
| 15 | JABIL INC | 466313103 | 72,550 | $9.2M | 2.18% |
| 16 | M D C HLDGS INC | 552676108 | 222,428 | $9.2M | 2.17% |
| 17 | ENCORE CAP GROUP INC | 292554102 | 191,532 | $9.1M | 2.16% |
| 18 | TETRA TECH INC NEW | 88162G103 | 59,212 | $9.0M | 2.13% |
| 19 | WEBSTER FINL CORP | 947890109 | 222,585 | $9.0M | 2.12% |
| 20 | QUANTA SVCS INC | 74762E102 | 46,404 | $8.7M | 2.05% |