SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP

PrivateCIK: 1470414

Location

HOUSTON, TX

141

Positions

$868.06M

Total AUM (reported)

27.62M

Total Shares

Allocation by class

COM$774.30M89.2%

CL A$41.55M4.8%

COM NEW$18.49M2.1%

COM CL A$14.54M1.7%

CLASS A COM$10.01M1.2%

CL A COM$5.19M0.6%

SHS BEN INT$3.99M0.5%

Portfolio Concentration

Top 3$44.95M5.2%

4–10$90.35M10.4%

11–25$144.73M16.7%

Rest$588.04M67.7%

Top 3 weight

5.2%

Top 10 weight

15.6%

Voting Authority Distribution

Total shares with voting rights: 27.62M

Sole

Full voting authority

15.32M

% of voting shares55.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.30M

% of voting shares44.5%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeSole · 55.5% of voting shares

Institutional Holdings141

Rows:

KOPPERS HOLDINGS INC

SOLE

COM

Shares294.72K

TypeSH

Market value$15.10M

1.74%

Sole

148.86K

Shared

0.00

None

145.86K

HIBBETT INC

SOLE

COM

Shares209.37K

TypeSH

Market value$15.08M

1.74%

Sole

105.75K

Shared

0.00

None

103.62K

DYCOM INDS INC

SOLE

COM

Shares128.37K

TypeSH

Market value$14.77M

1.70%

Sole

64.83K

Shared

0.00

None

63.54K

GRIFFON CORP

SOLE

COM

Shares236.15K

TypeSH

Market value$14.39M

1.66%

Sole

119.27K

Shared

0.00

None

116.87K

GROUP 1 AUTOMOTIVE INC

SOLE

COM

Shares44.72K

TypeSH

Market value$13.63M

1.57%

Sole

22.59K

Shared

0.00

None

22.14K

LITHIA MTRS INC

SOLE

COM

Shares41.24K

TypeSH

Market value$13.58M

1.56%

Sole

20.82K

Shared

0.00

None

20.42K

SELECTIVE INS GROUP INC

SOLE

COM

Shares123.96K

TypeSH

Market value$12.33M

1.42%

Sole

62.60K

Shared

0.00

None

61.36K

M D C HLDGS INC

SOLE

COM

Shares221.10K

TypeSH

Market value$12.22M

1.41%

Sole

111.66K

Shared

0.00

None

109.44K

DECKERS OUTDOOR CORP

SOLE

COM

Shares18.16K

TypeSH

Market value$12.14M

1.40%

Sole

9.16K

Shared

0.00

None

8.99K

SCANSOURCE INC

SOLE

COM

Shares304.42K

TypeSH

Market value$12.06M

1.39%

Sole

153.78K

Shared

0.00

None

150.65K

WEBSTER FINL CORP

SOLE

COM

Shares221.25K

TypeSH

Market value$11.23M

1.29%

Sole

111.75K

Shared

0.00

None

109.50K

ULTRA CLEAN HLDGS INC

SOLE

COM

Shares320.40K

TypeSH

Market value$10.94M

1.26%

Sole

161.85K

Shared

0.00

None

158.55K

PRIMORIS SVCS CORP

SOLE

COM

Shares303.53K

TypeSH

Market value$10.08M

1.16%

Sole

153.31K

Shared

0.00

None

150.22K

PERMIAN RESOURCES CORP

SOLE

CLASS A COM

Shares735.87K

TypeSH

Market value$10.01M

1.15%

Sole

371.72K

Shared

0.00

None

364.15K

INTEGER HLDGS CORP

SOLE

COM

Shares99.56K

TypeSH

Market value$9.86M

1.14%

Sole

50.27K

Shared

0.00

None

49.29K

TETRA TECH INC NEW

SOLE

COM

Shares58.85K

TypeSH

Market value$9.82M

1.13%

Sole

29.72K

Shared

0.00

None

29.14K

GREENBRIER COS INC

SOLE

COM

Shares219.35K

TypeSH

Market value$9.69M

1.12%

Sole

110.81K

Shared

0.00

None

108.53K

ENCORE CAP GROUP INC

SOLE

COM

Shares190.39K

TypeSH

Market value$9.66M

1.11%

Sole

96.16K

Shared

0.00

None

94.23K

TTM TECHNOLOGIES INC

SOLE

COM

Shares610.84K

TypeSH

Market value$9.66M

1.11%

Sole

308.57K

Shared

0.00

None

302.27K

SELECT MED HLDGS CORP

SOLE

COM

Shares409.94K

TypeSH

Market value$9.63M

1.11%

Sole

207.04K

Shared

0.00

None

202.90K

OWENS & MINOR INC NEW

SOLE

COM

Shares491.49K

TypeSH

Market value$9.47M

1.09%

Sole

248.27K

Shared

0.00

None

243.22K

LA Z BOY INC

SOLE

COM

Shares240.84K

TypeSH

Market value$8.89M

1.02%

Sole

121.65K

Shared

0.00

None

119.19K

QUANTA SVCS INC

SOLE

COM

Shares41.01K

TypeSH

Market value$8.85M

1.02%

Sole

28.29K

Shared

0.00

None

12.72K

CIRRUS LOGIC INC

SOLE

COM

Shares101.91K

TypeSH

Market value$8.48M

0.98%

Sole

51.45K

Shared

0.00

None

50.45K

ADVANCED ENERGY INDS

SOLE

COM

Shares77.57K

TypeSH

Market value$8.45M

0.97%

Sole

39.16K

Shared

0.00

None

38.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
KOPPERS HOLDINGS INCSOLE	COM	294.72K	SH	$15.10M 1.74%	148.86K	145.86K
HIBBETT INCSOLE	COM	209.37K	SH	$15.08M 1.74%	105.75K	103.62K
DYCOM INDS INCSOLE	COM	128.37K	SH	$14.77M 1.70%	64.83K	63.54K
GRIFFON CORPSOLE	COM	236.15K	SH	$14.39M 1.66%	119.27K	116.87K
GROUP 1 AUTOMOTIVE INCSOLE	COM	44.72K	SH	$13.63M 1.57%	22.59K	22.14K
LITHIA MTRS INCSOLE	COM	41.24K	SH	$13.58M 1.56%	20.82K	20.42K
SELECTIVE INS GROUP INCSOLE	COM	123.96K	SH	$12.33M 1.42%	62.60K	61.36K
M D C HLDGS INCSOLE	COM	221.10K	SH	$12.22M 1.41%	111.66K	109.44K
DECKERS OUTDOOR CORPSOLE	COM	18.16K	SH	$12.14M 1.40%	9.16K	8.99K
SCANSOURCE INCSOLE	COM	304.42K	SH	$12.06M 1.39%	153.78K	150.65K
WEBSTER FINL CORPSOLE	COM	221.25K	SH	$11.23M 1.29%	111.75K	109.50K
ULTRA CLEAN HLDGS INCSOLE	COM	320.40K	SH	$10.94M 1.26%	161.85K	158.55K
PRIMORIS SVCS CORPSOLE	COM	303.53K	SH	$10.08M 1.16%	153.31K	150.22K
PERMIAN RESOURCES CORPSOLE	CLASS A COM	735.87K	SH	$10.01M 1.15%	371.72K	364.15K
INTEGER HLDGS CORPSOLE	COM	99.56K	SH	$9.86M 1.14%	50.27K	49.29K
TETRA TECH INC NEWSOLE	COM	58.85K	SH	$9.82M 1.13%	29.72K	29.14K
GREENBRIER COS INCSOLE	COM	219.35K	SH	$9.69M 1.12%	110.81K	108.53K
ENCORE CAP GROUP INCSOLE	COM	190.39K	SH	$9.66M 1.11%	96.16K	94.23K
TTM TECHNOLOGIES INCSOLE	COM	610.84K	SH	$9.66M 1.11%	308.57K	302.27K
SELECT MED HLDGS CORPSOLE	COM	409.94K	SH	$9.63M 1.11%	207.04K	202.90K
OWENS & MINOR INC NEWSOLE	COM	491.49K	SH	$9.47M 1.09%	248.27K	243.22K
LA Z BOY INCSOLE	COM	240.84K	SH	$8.89M 1.02%	121.65K	119.19K
QUANTA SVCS INCSOLE	COM	41.01K	SH	$8.85M 1.02%	28.29K	12.72K
CIRRUS LOGIC INCSOLE	COM	101.91K	SH	$8.48M 0.98%	51.45K	50.45K
ADVANCED ENERGY INDSSOLE	COM	77.57K	SH	$8.45M 0.97%	39.16K	38.40K

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