HoldingsChannel.com
Smith Graham & Co. Investment Advisors LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
CIRRUS LOGIC INC 166,980 -23,250 $10,959
     CRUS166,980-23,250$10,959
ATLAS AIR WORLDWIDE HLDGS IN 410,878 -77,293 $10,547
     AAWW410,878-77,293$10,547
SYNAPTICS INC 171,420 -63,815 $9,920
     SYNA171,420-63,815$9,920
OWENS & MINOR INC NEW 1,069,276 -3,939 $9,784
     OMI1,069,276-3,939$9,784
B & G FOODS INC NEW 540,269 +131,099 $9,773
     BGS540,269+131,099$9,773
AMERISAFE INC 146,510 -265 $9,445
     AMSF146,510-265$9,445
INTEGER HLDGS CORP 147,571 -256 $9,276
     ITGR147,571-256$9,276
SELECT MED HLDGS CORP 617,908 -61,720 $9,269
     SEM617,908-61,720$9,269
SELECTIVE INS GROUP INC 183,726 -310 $9,131
     SIGI183,726-310$9,131
GREEN DOT CORP 353,241 -66,948 $8,969
     GDOT353,241-66,948$8,969
TIVO CORP 1,252,353 -1,979 $8,867
     TIVO1,252,353-1,979$8,867
TELEDYNE TECHNOLOGIES INC 29,346 -4,224 $8,724
     TDY29,346-4,224$8,724
TETRA TECH INC NEW 122,176 -222 $8,628
     TTEK122,176-222$8,628
MAGELLAN HEALTH INC 175,907 -294 $8,463
     MGLN175,907-294$8,463
DECKERS OUTDOOR CORP 62,181 -4,080 $8,332
     DECK62,181-4,080$8,332
HMS HLDGS CORP 309,033 -517 $7,809
     HMSY309,033-517$7,809
ULTRA CLEAN HLDGS INC 560,586 -92,915 $7,736
     UCTT560,586-92,915$7,736
LUMENTUM HLDGS INC 101,560 -28,880 $7,485
     LITE101,560-28,880$7,485
CIGNA CORP NEW 40,941 +291 $7,254
     CI40,941+291$7,254
HUMANA INC 22,516 +160 $7,070
     HUM22,516+160$7,070
M D C HLDGS INC 303,429 -506 $7,040
     MDC303,429-506$7,040
NEXTGEN HEALTHCARE INC 669,277 +139,835 $6,987
     NXGN669,277+139,835$6,987
EAGLE PHARMACEUTICALS INC 151,043 +11,029 $6,948
     EGRX151,043+11,029$6,948
ENCORE CAP GROUP INC 295,044 -37,424 $6,898
     ECPG295,044-37,424$6,898
ANTHEM INC 30,099 +252 $6,834
     ANTM30,099+252$6,834
ALLSCRIPTS HEALTHCARE SOLUTN 954,053 -2,953 $6,717
     MDRX954,053-2,953$6,717
ADVANCED ENERGY INDS 136,040 -5,540 $6,597
     AEIS136,040-5,540$6,597
TTM TECHNOLOGIES INC 633,658 -39,970 $6,552
     TTMI633,658-39,970$6,552
DYCOM INDS INC 254,648 +87,388 $6,532
     DY254,648+87,388$6,532
LITHIA MTRS INC 79,434 -157 $6,497
     LAD79,434-157$6,497
SKYWORKS SOLUTIONS INC 72,501 +521 $6,480
     SWKS72,501+521$6,480
COLUMBIA BKG SYS INC 237,535 -386 $6,366
     COLB237,535-386$6,366
SYKES ENTERPRISES INC 234,456 -409 $6,358
     SYKE234,456-409$6,358
MATRIX SVC CO 670,046 +112,230 $6,345
     MTRX670,046+112,230$6,345
J2 GLOBAL INC 84,128 -153 $6,297
     JCOM84,128-153$6,297
GATX CORP 96,026 -189 $6,007
     GATX96,026-189$6,007
LA Z BOY INC 289,033 -493 $5,940
     LZB289,033-493$5,940
WASHINGTON FED INC 227,639 -382 $5,910
     WAFD227,639-382$5,910
ITRON INC 105,443 -204 $5,887
     ITRI105,443-204$5,887
QUANTA SVCS INC 174,877 +1,247 $5,549
     PWR174,877+1,247$5,549
BERKLEY W R CORP 105,455 +875 $5,502
     WRB105,455+875$5,502
JABIL INC 223,421 +2,292 $5,492
     JBL223,421+2,292$5,492
SOUTHWEST AIRLS CO 153,766 +1,106 $5,476
     LUV153,766+1,106$5,476
ENERSYS 110,414 -202 $5,468
     ENS110,414-202$5,468
BELDEN INC 149,104 -263 $5,380
     BDC149,104-263$5,380
HIBBETT SPORTS INC 491,098 -817 $5,370
     HIBB491,098-817$5,370
PNM RES INC 141,124 -236 $5,363
     PNM141,124-236$5,363
DIEBOLD NXDF INC 1,507,069 +412,451 $5,305
     DBD1,507,069+412,451$5,305
WEX INC 50,234 -97 $5,252
     WEX50,234-97$5,252
STERICYCLE INC 108,015 +955 $5,247
     SRCL108,015+955$5,247

See Full List: All Stocks Held By Smith Graham & Co. Investment Advisors LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Smith Graham & Co. Investment Advisors LP

Size ($ in 1000's)
At 03/31/2020: $641,276
At 12/31/2019: $1,026,259

Smith Graham & Co. Investment Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smith Graham & Co. Investment Advisors LP 13F filings. Link to 13F filings: SEC filings

Smith Graham & Co. Investment Advisors LP Top Holdings 13F Filings | www.HoldingsChannel.com

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