HoldingsChannel.com
Smith Graham & Co. Investment Advisors LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SELECTIVE INS GROUP INC 187,836 -14,120 $14,067
     SIGI187,836-14,120$14,067
ULTRA CLEAN HLDGS INC 964,704 -151,458 $13,429
     UCTT964,704-151,458$13,429
MATRIX SVC CO 633,036 -1,560 $12,825
     MTRX633,036-1,560$12,825
INTEGER HLDGS CORP 150,907 -350 $12,664
     ITGR150,907-350$12,664
MAGELLAN HEALTH INC 168,801 -410 $12,530
     MGLN168,801-410$12,530
ATLAS AIR WORLDWIDE HLDGS IN 266,701 +47,890 $11,906
     AAWW266,701+47,890$11,906
DECKERS OUTDOOR CORP 67,621 -11,950 $11,899
     DECK67,621-11,950$11,899
DIEBOLD NXDF INC 1,291,859 -25,646 $11,833
     DBD1,291,859-25,646$11,833
ENCORE CAP GROUP INC 339,528 -820 $11,500
     ECPG339,528-820$11,500
HMS HLDGS CORP 345,043 -860 $11,176
     HMSY345,043-860$11,176
TELEDYNE TECHNOLOGIES INC 40,665 -2,830 $11,137
     TDY40,665-2,830$11,137
SELECT MED HLDGS CORP 693,858 +51,280 $11,012
     SEM693,858+51,280$11,012
WEX INC 51,311 -3,540 $10,678
     WEX51,311-3,540$10,678
NN INC 1,085,473 -2,690 $10,594
     NNBR1,085,473-2,690$10,594
TETRA TECH INC NEW 133,208 -18,970 $10,463
     TTEK133,208-18,970$10,463
LITHIA MTRS INC 87,241 -5,460 $10,362
     LAD87,241-5,460$10,362
M D C HLDGS INC 310,245 -40,730 $10,170
     MDC310,245-40,730$10,170
NEXTGEN HEALTHCARE INC 501,595 +7,497 $9,982
     NXGN501,595+7,497$9,982
TRIUMPH GROUP INC NEW 426,271 -16,400 $9,762
     TGI426,271-16,400$9,762
GROUP 1 AUTOMOTIVE INC 118,238 -8,430 $9,683
     GPI118,238-8,430$9,683
AMERISAFE INC 149,845 -360 $9,556
     AMSF149,845-360$9,556
CSG SYS INTL INC 193,501 -6,701 $9,449
     CSGS193,501-6,701$9,449
TIVO CORP 1,280,322 +133,913 $9,436
     TIVO1,280,322+133,913$9,436
CIRRUS LOGIC INC 211,275 -510 $9,233
     CRUS211,275-510$9,233
LA Z BOY INC 297,442 -710 $9,120
     LZB297,442-710$9,120
DYCOM INDS INC 154,350 -380 $9,087
     DY154,350-380$9,087
COLUMBIA BKG SYS INC 242,981 -570 $8,791
     COLB242,981-570$8,791
SCANSOURCE INC 268,357 +24,040 $8,738
     SCSC268,357+24,040$8,738
ANTHEM INC 30,587 -1,300 $8,632
     ANTM30,587-1,300$8,632
EAGLE PHARMACEUTICALS INC 153,674 +64,890 $8,557
     EGRX153,674+64,890$8,557
AMERICAN AXLE & MFG HLDGS IN 666,661 -1,660 $8,507
     AXL666,661-1,660$8,507
PENNYMAC MTG INVT TR 388,483 -950 $8,481
     PMT388,483-950$8,481
GENESCO INC 197,855 -480 $8,367
     GCO197,855-480$8,367
BENCHMARK ELECTRS INC 332,285 -800 $8,347
     BHE332,285-800$8,347
GREEN DOT CORP 169,796 -420 $8,303
     GDOT169,796-420$8,303
SYNAPTICS INC 282,725 -690 $8,239
     SYNA282,725-690$8,239
HIBBETT SPORTS INC 451,416 +451,416 $8,216
     HIBB451,416+451,416$8,216
ADVANCED ENERGY INDS 144,560 -340 $8,134
     AEIS144,560-340$8,134
WASHINGTON FED INC 232,871 -560 $8,134
     WAFD232,871-560$8,134
DIAMONDROCK HOSPITALITY CO 783,229 -1,870 $8,099
     DRH783,229-1,870$8,099
LUMENTUM HLDGS INC 151,000 +15,080 $8,065
     LITE151,000+15,080$8,065
DISCOVER FINL SVCS 102,980 -4,520 $7,990
     DFS102,980-4,520$7,990
WEBSTER FINL CORP CONN 167,070 -400 $7,981
     WBS167,070-400$7,981
JABIL INC 251,790 -28,180 $7,957
     JBL251,790-28,180$7,957
JETBLUE AWYS CORP 430,060 -19,110 $7,952
     JBLU430,060-19,110$7,952
SOUTHWEST AIRLS CO 156,290 -6,840 $7,936
     LUV156,290-6,840$7,936
BANC OF CALIFORNIA INC 563,834 -1,360 $7,877
     BANC563,834-1,360$7,877
GATX CORP 98,195 -230 $7,786
     GATX98,195-230$7,786
ENERSYS 112,916 -280 $7,735
     ENS112,916-280$7,735
STERLING BANCORP DEL 363,451 -870 $7,734
     STL363,451-870$7,734

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 06/30/2019: $928,067
At 03/31/2019: $910,411

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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