Latest Smith, Graham & Co., Investment Advisors, LP Stock Portfolio
$868Million
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 2024-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smith, Graham & Co., Investment Advisors, LP reported an equity portfolio of $868.1 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Smith, Graham & Co., Investment Advisors, LP Equity Portfolio Value
Last Reported on: 29 Jan, 2024
$868Million
as of Jan 29, 2024New 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
$868.06MTotal Value
147Positions
29 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.61% | 56,985 | $5.27M 0.61% | 9.3%decreased 9.3 percentreduced | ||
 Ares Coml Real Estate Corp Smith, Graham & Co., Investment Advisors, LP's holding in Ares Coml Real Estate Corp over time | 0.72% | 606,768 | $6.29M 0.72% | 0.59%decreased 0.59 percentreduced | |
 Ameren Corp Ameren CorpAEE Smith, Graham & Co., Investment Advisors, LP's holding in Ameren Corp over time | 0.18% | 21,790 | $1.58M 0.18% | 9.28%decreased 9.28 percentreduced | |
 Advanced Energy Inds Smith, Graham & Co., Investment Advisors, LP's holding in Advanced Energy Inds over time | 0.97% | 77,567 | $8.45M 0.97% | 0.58%decreased 0.58 percentreduced | |
 Air Lease Corp Smith, Graham & Co., Investment Advisors, LP's holding in Air Lease Corp over time | 0.55% | 114,532 | $4.80M 0.55% | 9.02%increased 9.02 percentadded | |
 Amc Networks Inc Amc Networks IncAMCX Smith, Graham & Co., Investment Advisors, LP's holding in Amc Networks Inc over time | 0.83% | 383,384 | $7.20M 0.83% | 14.13%increased 14.13 percentadded | |
 Amerisafe Inc Amerisafe IncAMSF Smith, Graham & Co., Investment Advisors, LP's holding in Amerisafe Inc over time | 0.53% | 98,931 | $4.63M 0.53% | 0.61%decreased 0.61 percentreduced | |
 Autonation Inc Smith, Graham & Co., Investment Advisors, LP's holding in Autonation Inc over time | 0.66% | 38,062 | $5.72M 0.66% | 9.3%decreased 9.3 percentreduced | |
 Arrow Electrs Inc Smith, Graham & Co., Investment Advisors, LP's holding in Arrow Electrs Inc over time | 0.52% | 37,248 | $4.55M 0.52% | 9.28%decreased 9.28 percentreduced | |
 American Axle & Mfg Hldgs In Smith, Graham & Co., Investment Advisors, LP's holding in American Axle & Mfg Hldgs In over time | 0.96% | 950,299 | $8.37M 0.96% | 0.6%decreased 0.6 percentreduced | |
 Banc Of California Inc Smith, Graham & Co., Investment Advisors, LP's holding in Banc Of California Inc over time | 0.74% | 481,795 | $6.47M 0.74% | 11.75%increased 11.75 percentadded | |
 Bandwidth Inc Bandwidth IncBAND Smith, Graham & Co., Investment Advisors, LP's holding in Bandwidth Inc over time | 0.81% | 485,035 | $7.02M 0.81% | 0.59%decreased 0.59 percentreduced | |
 Belden Inc Belden IncBDC Smith, Graham & Co., Investment Advisors, LP's holding in Belden Inc over time | 0.9% | 100,594 | $7.77M 0.9% | 0.61%decreased 0.61 percentreduced | |
 B & G Foods Inc New Smith, Graham & Co., Investment Advisors, LP's holding in B & G Foods Inc New over time | 0.76% | 630,628 | $6.62M 0.76% | 4.28%increased 4.28 percentadded | |
 Builders Firstsource Inc Smith, Graham & Co., Investment Advisors, LP's holding in Builders Firstsource Inc over time | 0.97% | 50,559 | $8.44M 0.97% | 13.47%decreased 13.47 percentreduced | |
 Brightview Hldgs Inc Smith, Graham & Co., Investment Advisors, LP's holding in Brightview Hldgs Inc over time | 0.78% | 804,280 | $6.77M 0.78% | 10.31%increased 10.31 percentadded | |
 Cargurus Inc Cargurus IncCARG Smith, Graham & Co., Investment Advisors, LP's holding in Cargurus Inc over time | 0.87% | 311,160 | $7.52M 0.87% | 8.71%increased 8.71 percentadded | |
 Cbre Group Inc Cbre Group IncCBRE Smith, Graham & Co., Investment Advisors, LP's holding in Cbre Group Inc over time | 0.55% | 51,477 | $4.79M 0.55% | 9.29%decreased 9.29 percentreduced | |
 Cross Ctry Healthcare Inc Smith, Graham & Co., Investment Advisors, LP's holding in Cross Ctry Healthcare Inc over time | 0.66% | 254,495 | $5.76M 0.66% | 1.51%increased 1.51 percentadded | |
 Celanese Corp Del Smith, Graham & Co., Investment Advisors, LP's holding in Celanese Corp Del over time | 0.39% | 21,865 | $3.40M 0.39% | 9.29%decreased 9.29 percentreduced | |
