Latest Smith, Graham & Co., Investment Advisors, LP Stock Portfolio
About Smith, Graham & Co., Investment Advisors, LP and 13F Hedge Fund Stock Holdings
Smith, Graham & Co., Investment Advisors, LP is a hedge fund based in HOUSTON, TX. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $829.2 Millions. In it's latest 13F Holdings report, Smith, Graham & Co., Investment Advisors, LP reported an equity portfolio of $868.1 Millions as of 31 Dec, 2023.
The top stock holdings of Smith, Graham & Co., Investment Advisors, LP are KOP, HIBB, DY. The fund has invested 1.7% of it's portfolio in KOPPERS HOLDINGS INC and 1.7% of portfolio in HIBBETT INC.
The fund managers got completely rid off EARTHSTONE ENERGY INC (ESTE), WORTHINGTON INDS INC (WOR) and NEXTGEN HEALTHCARE INC (NXGN) stocks. They significantly reduced their stock positions in SPROUTS FMRS MKT INC (SFM), VERADIGM INC (MDRX) and DECKERS OUTDOOR CORP (DECK). Smith, Graham & Co., Investment Advisors, LP opened new stock positions in PERMIAN RESOURCES CORP (PR), PREFERRED BK LOS ANGELES CA and CLEARFIELD INC (CLFD). The fund showed a lot of confidence in some stocks as they added substantially to VITAL ENERGY INC (LPI), GREEN DOT CORP (GDOT) and PEDIATRIX MEDICAL GROUP INC (MD).
The top stock holdings of Smith, Graham & Co., Investment Advisors, LP are KOP, HIBB, DY. The fund has invested 1.7% of it's portfolio in KOPPERS HOLDINGS INC and 1.7% of portfolio in HIBBETT INC.
The fund managers got completely rid off EARTHSTONE ENERGY INC (ESTE), WORTHINGTON INDS INC (WOR) and NEXTGEN HEALTHCARE INC (NXGN) stocks. They significantly reduced their stock positions in SPROUTS FMRS MKT INC (SFM), VERADIGM INC (MDRX) and DECKERS OUTDOOR CORP (DECK). Smith, Graham & Co., Investment Advisors, LP opened new stock positions in PERMIAN RESOURCES CORP (PR), PREFERRED BK LOS ANGELES CA and CLEARFIELD INC (CLFD). The fund showed a lot of confidence in some stocks as they added substantially to VITAL ENERGY INC (LPI), GREEN DOT CORP (GDOT) and PEDIATRIX MEDICAL GROUP INC (MD).
New Buys
| Ticker | $ Bought |
|---|---|
| permian resources corp | 10,007,900 |
| preferred bk los angeles ca | 6,521,610 |
| clearfield inc | 5,148,240 |
| oge energy corp | 3,226,620 |
New stocks bought by Smith, Graham & Co., Investment Advisors, LP
Additions
| Ticker | % Inc. |
|---|---|
| vital energy inc | 62.38 |
| green dot corp | 54.13 |
| pediatrix medical group inc | 51.47 |
| ligand pharmaceuticals inc | 34.39 |
| zoom video communications in | 29.5 |
| mastec inc | 21.32 |
| titan machy inc | 20.33 |
| spartannash co | 20.07 |
Additions to existing portfolio by Smith, Graham & Co., Investment Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| sprouts fmrs mkt inc | -36.26 |
| veradigm inc | -33.06 |
| deckers outdoor corp | -32.88 |
| jabil inc | -20.16 |
| western digital corp. | -16.83 |
| builders firstsource inc | -13.47 |
| group 1 automotive inc | -13.01 |
| quanta svcs inc | -11.62 |
Smith, Graham & Co., Investment Advisors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chicos fas inc | -5,812,960 |
| earthstone energy inc | -10,361,500 |
| commscope hldg co inc | -1,191,110 |
| eagle pharmaceuticals inc | -4,306,770 |
| nextgen healthcare inc | -5,824,290 |
| worthington inds inc | -7,632,730 |
Smith, Graham & Co., Investment Advisors, LP got rid off the above stocks
Smith, Graham & Co., Investment Advisors, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Smith, Graham & Co., Investment Advisors, LP
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACM | aecom | 0.61 | 56,985 | 5,267,120 | reduced | -9.3 | ||
| ACRE | ares coml real estate corp | 0.72 | 606,768 | 6,286,120 | reduced | -0.59 | ||
| AEE | ameren corp | 0.18 | 21,790 | 1,576,290 | reduced | -9.28 | ||
| AEIS | advanced energy inds | 0.97 | 77,567 | 8,448,600 | reduced | -0.58 | ||
| AL | air lease corp | 0.55 | 114,532 | 4,803,470 | added | 9.02 | ||
| AMCX | amc networks inc | 0.83 | 383,384 | 7,203,780 | added | 14.13 | ||
| AMSF | amerisafe inc | 0.53 | 98,931 | 4,627,990 | reduced | -0.61 | ||
| AN | autonation inc | 0.66 | 38,062 | 5,716,150 | reduced | -9.3 | ||
| ARW | arrow electrs inc | 0.52 | 37,248 | 4,553,570 | reduced | -9.28 | ||
| AXL | american axle & mfg hldgs in | 0.96 | 950,299 | 8,372,130 | reduced | -0.6 | ||
| BANC | banc of california inc | 0.74 | 481,795 | 6,470,510 | added | 11.75 | ||
| BAND | bandwidth inc | 0.81 | 485,035 | 7,018,460 | reduced | -0.59 | ||
| BDC | belden inc | 0.90 | 100,594 | 7,770,890 | reduced | -0.61 | ||
| BGS | b & g foods inc new | 0.76 | 630,628 | 6,621,590 | added | 4.28 | ||
| BLDR | builders firstsource inc | 0.97 | 50,559 | 8,440,320 | reduced | -13.47 | ||
| BV | brightview hldgs inc | 0.78 | 804,280 | 6,772,040 | added | 10.31 | ||
| CARG | cargurus inc | 0.87 | 311,160 | 7,517,630 | added | 8.71 | ||
| CBRE | cbre group inc | 0.55 | 51,477 | 4,791,990 | reduced | -9.29 | ||
| CCRN | cross ctry healthcare inc | 0.66 | 254,495 | 5,761,770 | added | 1.51 | ||
| CE | celanese corp del | 0.39 | 21,865 | 3,397,160 | reduced | -9.29 | ||