Filed: 7/31/2023ACC: 0001470414-23-000013
📋 What this filing means
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $826.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$826.57M
Total AUM (reported)
28.48M
Total Shares
Allocation by class
COM$754.43M91.3%
CL A$43.99M5.3%
COM NEW$11.47M1.4%
COM CL A$6.73M0.8%
CL A COM$6.23M0.8%
SH BEN INT$3.71M0.4%
Portfolio Concentration
Top 3$44.62M5.4%
4–10$82.25M10.0%
11–25$140.04M16.9%
Rest$559.66M67.7%
Top 3 weight
5.4%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 28.48M
Sole
Full voting authority
16.28M
shares
% of voting shares57.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.20M
shares
% of voting shares42.8%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 57.2% of voting shares
Institutional Holdings137
Rows:
DECKERS OUTDOOR CORP
SOLEShares28.36K
TypeSH
Market value$14.96M
1.81%
Sole
14.48K
Shared
0.00
None
13.88K
GROUP 1 AUTOMOTIVE INC
SOLEShares57.50K
TypeSH
Market value$14.84M
1.80%
Sole
29.36K
Shared
0.00
None
28.14K
DYCOM INDS INC
SOLEShares130.34K
TypeSH
Market value$14.81M
1.79%
Sole
66.55K
Shared
0.00
None
63.79K
SELECT MED HLDGS CORP
SOLEShares416.32K
TypeSH
Market value$13.26M
1.60%
Sole
212.60K
Shared
0.00
None
203.72K
LITHIA MTRS INC
SOLEShares41.89K
TypeSH
Market value$12.74M
1.54%
Sole
21.39K
Shared
0.00
None
20.50K
ULTRA CLEAN HLDGS INC
SOLEShares325.33K
TypeSH
Market value$12.51M
1.51%
Sole
166.15K
Shared
0.00
None
159.18K
SELECTIVE INS GROUP INC
SOLEShares125.88K
TypeSH
Market value$12.08M
1.46%
Sole
64.28K
Shared
0.00
None
61.60K
GRIFFON CORP
SOLEShares271.61K
TypeSH
Market value$10.95M
1.32%
Sole
138.69K
Shared
0.00
None
132.92K
M D C HLDGS INC
SOLEShares224.53K
TypeSH
Market value$10.50M
1.27%
Sole
114.66K
Shared
0.00
None
109.87K
KOPPERS HOLDINGS INC
SOLEShares299.30K
TypeSH
Market value$10.21M
1.23%
Sole
152.86K
Shared
0.00
None
146.44K
NEXTGEN HEALTHCARE INC
SOLEShares625.44K
TypeSH
Market value$10.14M
1.23%
Sole
319.42K
Shared
0.00
None
306.02K
TETRA TECH INC NEW
SOLEShares59.77K
TypeSH
Market value$9.79M
1.18%
Sole
30.52K
Shared
0.00
None
29.25K
BELDEN INC
SOLEShares102.16K
TypeSH
Market value$9.77M
1.18%
Sole
52.18K
Shared
0.00
None
49.98K
QUANTA SVCS INC
SOLEShares48.81K
TypeSH
Market value$9.59M
1.16%
Sole
34.76K
Shared
0.00
None
14.05K
JABIL INC
SOLEShares88.50K
TypeSH
Market value$9.55M
1.16%
Sole
63.04K
Shared
0.00
None
25.46K
OWENS & MINOR INC NEW
SOLEShares498.94K
TypeSH
Market value$9.50M
1.15%
Sole
254.74K
Shared
0.00
None
244.20K
ENCORE CAP GROUP INC
SOLEShares193.35K
TypeSH
Market value$9.40M
1.14%
Sole
98.74K
Shared
0.00
None
94.61K
PRIMORIS SVCS CORP
SOLEShares308.10K
TypeSH
Market value$9.39M
1.14%
Sole
157.28K
Shared
0.00
None
150.82K
GREENBRIER COS INC
SOLEShares217.65K
TypeSH
Market value$9.38M
1.13%
Sole
111.15K
Shared
0.00
None
106.50K
SCANSOURCE INC
SOLEShares309.13K
TypeSH
Market value$9.14M
1.11%
Sole
157.89K
Shared
0.00
None
151.24K
ADVANCED ENERGY INDS
SOLEShares81.31K
TypeSH
Market value$9.06M
1.10%
Sole
41.52K
Shared
0.00
None
39.79K
INTEGER HLDGS CORP
SOLEShares101.12K
TypeSH
Market value$8.96M
1.08%
Sole
51.63K
Shared
0.00
None
49.48K
COMSTOCK RES INC
SOLEShares768.66K
TypeSH
Market value$8.92M
1.08%
Sole
392.55K
Shared
0.00
None
376.11K
PATTERSON COS INC
SOLEShares264.45K
TypeSH
Market value$8.80M
1.06%
Sole
135.05K
Shared
0.00
None
129.40K
WORTHINGTON INDS INC
SOLEShares124.64K
TypeSH
Market value$8.66M
1.05%
Sole
63.65K
Shared
0.00
None
60.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DECKERS OUTDOOR CORPSOLE | COM | 28.36K | SH | $14.96M 1.81% | 14.48K | 0.00 | 13.88K |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 57.50K | SH | $14.84M 1.80% | 29.36K | 0.00 | 28.14K |
DYCOM INDS INCSOLE | COM | 130.34K | SH | $14.81M 1.79% | 66.55K | 0.00 | 63.79K |
SELECT MED HLDGS CORPSOLE | COM | 416.32K | SH | $13.26M 1.60% | 212.60K | 0.00 | 203.72K |
LITHIA MTRS INCSOLE | COM | 41.89K | SH | $12.74M 1.54% | 21.39K | 0.00 | 20.50K |
ULTRA CLEAN HLDGS INCSOLE | COM | 325.33K | SH | $12.51M 1.51% | 166.15K | 0.00 | 159.18K |
SELECTIVE INS GROUP INCSOLE | COM | 125.88K | SH | $12.08M 1.46% | 64.28K | 0.00 | 61.60K |
GRIFFON CORPSOLE | COM | 271.61K | SH | $10.95M 1.32% | 138.69K | 0.00 | 132.92K |
M D C HLDGS INCSOLE | COM | 224.53K | SH | $10.50M 1.27% | 114.66K | 0.00 | 109.87K |
KOPPERS HOLDINGS INCSOLE | COM | 299.30K | SH | $10.21M 1.23% | 152.86K | 0.00 | 146.44K |
NEXTGEN HEALTHCARE INCSOLE | COM | 625.44K | SH | $10.14M 1.23% | 319.42K | 0.00 | 306.02K |
TETRA TECH INC NEWSOLE | COM | 59.77K | SH | $9.79M 1.18% | 30.52K | 0.00 | 29.25K |
BELDEN INCSOLE | COM | 102.16K | SH | $9.77M 1.18% | 52.18K | 0.00 | 49.98K |
QUANTA SVCS INCSOLE | COM | 48.81K | SH | $9.59M 1.16% | 34.76K | 0.00 | 14.05K |
JABIL INCSOLE | COM | 88.50K | SH | $9.55M 1.16% | 63.04K | 0.00 | 25.46K |
OWENS & MINOR INC NEWSOLE | COM | 498.94K | SH | $9.50M 1.15% | 254.74K | 0.00 | 244.20K |
ENCORE CAP GROUP INCSOLE | COM | 193.35K | SH | $9.40M 1.14% | 98.74K | 0.00 | 94.61K |
PRIMORIS SVCS CORPSOLE | COM | 308.10K | SH | $9.39M 1.14% | 157.28K | 0.00 | 150.82K |
GREENBRIER COS INCSOLE | COM | 217.65K | SH | $9.38M 1.13% | 111.15K | 0.00 | 106.50K |
SCANSOURCE INCSOLE | COM | 309.13K | SH | $9.14M 1.11% | 157.89K | 0.00 | 151.24K |
ADVANCED ENERGY INDSSOLE | COM | 81.31K | SH | $9.06M 1.10% | 41.52K | 0.00 | 39.79K |
INTEGER HLDGS CORPSOLE | COM | 101.12K | SH | $8.96M 1.08% | 51.63K | 0.00 | 49.48K |
COMSTOCK RES INCSOLE | COM | 768.66K | SH | $8.92M 1.08% | 392.55K | 0.00 | 376.11K |
PATTERSON COS INCSOLE | COM | 264.45K | SH | $8.80M 1.06% | 135.05K | 0.00 | 129.40K |
WORTHINGTON INDS INCSOLE | COM | 124.64K | SH | $8.66M 1.05% | 63.65K | 0.00 | 60.98K |
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