Filed: 11/4/2022ACC: 0001470414-22-000010
📋 What this filing means
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $752.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$752.2K
Total AUM (reported)
29.12M
Total Shares
Allocation by class
COM$727.0K96.6%
REIT$25.2K3.4%
Portfolio Concentration
Top 3$41.7K5.5%
4–10$77.3K10.3%
11–25$127.2K16.9%
Rest$506.0K67.3%
Top 3 weight
5.5%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 29.12M
Sole
Full voting authority
16.33M
shares
% of voting shares56.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.79M
shares
% of voting shares43.9%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 56.1% of voting shares
Institutional Holdings138
Rows:
ATLAS AIR WORLDWIDE HLDGS INC
SOLEShares150.59K
TypeSH
Market value$14.4K
1.91%
Sole
75.84K
Shared
0.00
None
74.75K
COMSTOCK RESOURCES, INC.
SOLEShares807.33K
TypeSH
Market value$14.0K
1.86%
Sole
406.56K
Shared
0.00
None
400.77K
DYCOM INDUSTRIES, INC.
SOLEShares139.79K
TypeSH
Market value$13.4K
1.78%
Sole
70.39K
Shared
0.00
None
69.40K
NEXTGEN HEALTHCARE INC
SOLEShares680.17K
TypeSH
Market value$12.0K
1.60%
Sole
342.56K
Shared
0.00
None
337.61K
DECKERS OUTDOOR CORPORATION
SOLEShares37.16K
TypeSH
Market value$11.6K
1.54%
Sole
18.70K
Shared
0.00
None
18.46K
GROUP 1 AUTOMOTIVE, INC.
SOLEShares78.11K
TypeSH
Market value$11.2K
1.48%
Sole
39.33K
Shared
0.00
None
38.78K
HIBBETT INC
SOLEShares220.14K
TypeSH
Market value$11.0K
1.46%
Sole
110.86K
Shared
0.00
None
109.28K
SELECTIVE INSURANCE GROUP INC.
SOLEShares132.37K
TypeSH
Market value$10.8K
1.43%
Sole
66.65K
Shared
0.00
None
65.72K
WEBSTER FINANCIAL CORPORATION
SOLEShares236.27K
TypeSH
Market value$10.7K
1.42%
Sole
118.98K
Shared
0.00
None
117.30K
COMMSCOPE HOLDINGS CO INC
SOLEShares1.09M
TypeSH
Market value$10.1K
1.34%
Sole
549.72K
Shared
0.00
None
541.83K
SELECT MEDICAL HOLDINGS CORPORATION
SOLEShares437.76K
TypeSH
Market value$9.7K
1.29%
Sole
220.44K
Shared
0.00
None
217.32K
LITHIA MOTORS INCORPORATED
SOLEShares44.03K
TypeSH
Market value$9.4K
1.26%
Sole
22.17K
Shared
0.00
None
21.86K
ENCORE CAPITAL GROUP INC.
SOLEShares203.17K
TypeSH
Market value$9.2K
1.23%
Sole
102.34K
Shared
0.00
None
100.83K
GRIFFON CORP
SOLEShares300.91K
TypeSH
Market value$8.9K
1.18%
Sole
151.56K
Shared
0.00
None
149.35K
OWENS & MINOR INC
SOLEShares364.88K
TypeSH
Market value$8.8K
1.17%
Sole
183.75K
Shared
0.00
None
181.12K
SCANSOURCE INC
SOLEShares324.86K
TypeSH
Market value$8.6K
1.14%
Sole
163.61K
Shared
0.00
None
161.25K
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC
SOLEShares558.07K
TypeSH
Market value$8.5K
1.13%
Sole
281.07K
Shared
0.00
None
277K
QUANTA SERVICES, INC.
SOLEShares66.22K
TypeSH
Market value$8.4K
1.12%
Sole
47K
Shared
0.00
None
19.22K
ULTRA CLEAN HOLDINGS INC
SOLEShares320.90K
TypeSH
Market value$8.3K
1.10%
Sole
161.62K
Shared
0.00
None
159.28K
NORTHWEST NATURAL HOLDING COMPANY
SOLEShares188.38K
TypeSH
Market value$8.2K
1.09%
Sole
94.87K
Shared
0.00
None
93.51K
TETRA TECH INC
SOLEShares62.84K
TypeSH
Market value$8.1K
1.07%
Sole
31.64K
Shared
0.00
None
31.21K
TTM TECHNOLOGIES INC
SOLEShares601.01K
TypeSH
Market value$7.9K
1.05%
Sole
302.65K
Shared
0.00
None
298.36K
HOPE BANCORP INC
SOLEShares622.90K
TypeSH
Market value$7.9K
1.05%
Sole
313.66K
Shared
0.00
None
309.24K
ELEVANCE HEALTH INC
SOLEShares17.20K
TypeSH
Market value$7.8K
1.04%
Sole
12.15K
Shared
0.00
None
5.04K
CIRRUS LOGIC, INC.
SOLEShares108.82K
TypeSH
Market value$7.5K
1.00%
Sole
54.78K
Shared
0.00
None
54.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLAS AIR WORLDWIDE HLDGS INCSOLE | COM | 150.59K | SH | $14.4K 1.91% | 75.84K | 0.00 | 74.75K |
COMSTOCK RESOURCES, INC.SOLE | COM | 807.33K | SH | $14.0K 1.86% | 406.56K | 0.00 | 400.77K |
DYCOM INDUSTRIES, INC.SOLE | COM | 139.79K | SH | $13.4K 1.78% | 70.39K | 0.00 | 69.40K |
NEXTGEN HEALTHCARE INCSOLE | COM | 680.17K | SH | $12.0K 1.60% | 342.56K | 0.00 | 337.61K |
DECKERS OUTDOOR CORPORATIONSOLE | COM | 37.16K | SH | $11.6K 1.54% | 18.70K | 0.00 | 18.46K |
GROUP 1 AUTOMOTIVE, INC.SOLE | COM | 78.11K | SH | $11.2K 1.48% | 39.33K | 0.00 | 38.78K |
HIBBETT INCSOLE | COM | 220.14K | SH | $11.0K 1.46% | 110.86K | 0.00 | 109.28K |
SELECTIVE INSURANCE GROUP INC.SOLE | COM | 132.37K | SH | $10.8K 1.43% | 66.65K | 0.00 | 65.72K |
WEBSTER FINANCIAL CORPORATIONSOLE | COM | 236.27K | SH | $10.7K 1.42% | 118.98K | 0.00 | 117.30K |
COMMSCOPE HOLDINGS CO INCSOLE | COM | 1.09M | SH | $10.1K 1.34% | 549.72K | 0.00 | 541.83K |
SELECT MEDICAL HOLDINGS CORPORATIONSOLE | COM | 437.76K | SH | $9.7K 1.29% | 220.44K | 0.00 | 217.32K |
LITHIA MOTORS INCORPORATEDSOLE | COM | 44.03K | SH | $9.4K 1.26% | 22.17K | 0.00 | 21.86K |
ENCORE CAPITAL GROUP INC.SOLE | COM | 203.17K | SH | $9.2K 1.23% | 102.34K | 0.00 | 100.83K |
GRIFFON CORPSOLE | COM | 300.91K | SH | $8.9K 1.18% | 151.56K | 0.00 | 149.35K |
OWENS & MINOR INCSOLE | COM | 364.88K | SH | $8.8K 1.17% | 183.75K | 0.00 | 181.12K |
SCANSOURCE INCSOLE | COM | 324.86K | SH | $8.6K 1.14% | 163.61K | 0.00 | 161.25K |
ALLSCRIPTS HEALTHCARE SOLUTIONS, INCSOLE | COM | 558.07K | SH | $8.5K 1.13% | 281.07K | 0.00 | 277K |
QUANTA SERVICES, INC.SOLE | COM | 66.22K | SH | $8.4K 1.12% | 47K | 0.00 | 19.22K |
ULTRA CLEAN HOLDINGS INCSOLE | COM | 320.90K | SH | $8.3K 1.10% | 161.62K | 0.00 | 159.28K |
NORTHWEST NATURAL HOLDING COMPANYSOLE | COM | 188.38K | SH | $8.2K 1.09% | 94.87K | 0.00 | 93.51K |
TETRA TECH INCSOLE | COM | 62.84K | SH | $8.1K 1.07% | 31.64K | 0.00 | 31.21K |
TTM TECHNOLOGIES INCSOLE | COM | 601.01K | SH | $7.9K 1.05% | 302.65K | 0.00 | 298.36K |
HOPE BANCORP INCSOLE | COM | 622.90K | SH | $7.9K 1.05% | 313.66K | 0.00 | 309.24K |
ELEVANCE HEALTH INCSOLE | COM | 17.20K | SH | $7.8K 1.04% | 12.15K | 0.00 | 5.04K |
CIRRUS LOGIC, INC.SOLE | COM | 108.82K | SH | $7.5K 1.00% | 54.78K | 0.00 | 54.04K |
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