Smith, Graham & Co., Investment Advisors, LP 13F Holdings Breakdown

CIK: 0001470414

Diversified strategyQuality / disciplined sizingLong-term holder

Total reported value

$868.1M

Reporting period: 2023-12-31 · Number of holdings: 141

Smith, Graham & Co., Investment Advisors, LP disclosed 141 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $868.1M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 3.48
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 46.95
Diversification: 100
Sizing Uniformity: 95.24

Smith, Graham & Co., Investment Advisors, LP's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 115 equally-sized positions, close to its 141 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.48), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KOP	Koppers Holdings INC	Stock-Other	1.74%	—	-0.60%
2	HB6	Hibbett INC	Stock-Other	1.74%	—	-5.06%
3	DY	Dycom Industries INC	Stock-Industrials	1.70%	—	-0.62%
4	GFF	Griffon CORP	Stock-Industrials	1.66%	—	-5.63%
5	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.57%	—	-13.01%
6	LAD	Lithia Motors INC	Stock-Consumer Disc	1.56%	—	-0.60%
7	SIGI	Selective Insurance Group	Stock-Financials	1.42%	—	-0.60%
8	MDC1USD	Mdc Holdings INC	Stock-Other	1.41%	—	-0.60%
9	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.40%	—	-32.88%
10	SCSC	Scansource INC	Stock-Other	1.39%	—	-0.60%
11	WBS	Webster Financial CORP	Stock-Financials	1.29%	—	-0.60%
12	UCTT	Ultra Clean Holdings INC	Stock-Other	1.26%	—	-0.59%
13	PRIM	Primoris Services CORP	Stock-Industrials	1.16%	—	-0.60%
14	PR	Permian Resources Corp-cl A	Stock-Energy	1.15%	—	—
15	ITGR	Integer Holdings CORP	Stock-Healthcare	1.14%	—	-0.61%
16	TTEK	Tetra Tech INC	Stock-Industrials	1.13%	—	-0.60%
17	GBX	Greenbrier Companies INC	Stock-Other	1.12%	—	+1.73%
18	ECPG	Encore Capital Group INC	Stock-Other	1.11%	—	-0.60%
19	TTMI	Ttm Technologies	Stock-Tech	1.11%	—	-0.59%
20	SEM	Select Medical Holdings CORP	Stock-Other	1.11%	—	-0.60%
21	ACH	Accendra Health INC	Stock-Other	1.09%	—	-0.59%
22	LZB	La-z-boy INC	Stock-Other	1.02%	—	-0.59%
23	PWR	Quanta Services INC	Stock-Industrials	1.02%	—	-11.62%
24	CRUS	Cirrus Logic INC	Stock-Tech	0.98%	—	-0.61%
25	AEIS	Advanced Energy Industries	Stock-Industrials	0.97%	—	-0.58%
26	BLDR	Builders Firstsource INC	Stock-Industrials	0.97%	—	-13.47%
27	DCH	Dauch Corporation	Stock-Other	0.96%	—	-0.60%
28	TITN	Titan Machinery INC	Stock-Other	0.95%	—	+20.33%
29	NWN	Northwest Natural Holding Co	Stock-Other	0.95%	—	+19.47%
30	8LP1	Vital Energy INC	Stock-Other	0.95%	—	+62.38%
31	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.92%	—	-0.61%
32	✓		Stock-Other	0.91%	—	-0.59%
33	GATX	Gatx CORP	Stock-Industrials	0.90%	—	-0.60%
34	DRH	Diamondrock Hospitality Co	Stock-Other	0.90%	—	-0.60%
35	BDC	Belden INC	Stock-Tech	0.90%	—	-0.61%
36	ENS	Enersys	Stock-Industrials	0.87%	—	-0.61%
37	CARG	Cargurus INC	Stock-Consumer Disc	0.87%	—	+8.71%
38	PDCOEUR	Patterson Cos INC	Stock-Other	0.85%	—	-0.60%
39	JBL	Jabil INC	Stock-Tech	0.85%	—	-20.16%
40	TG7	Triumph Group INC	Stock-Other	0.84%	—	-0.60%
41	AMCX	Amc Global Media INC	Stock-Other	0.83%	—	+14.13%
42	WAFD	Wafd INC	Stock-Other	0.82%	—	-0.58%
43	HOPE	Hope Bancorp INC	Stock-Other	0.81%	—	-0.60%
44	BAND	Bandwidth Inc-class A	Stock-Other	0.81%	—	-0.59%
45	NMIH	Nmi Holdings INC	Stock-Financials	0.79%	—	-0.58%
46	USX1	United States Steel CORP	Stock-Other	0.79%	—	-9.28%
47	BV	Brightview Holdings INC	Stock-Other	0.78%	—	+10.31%
48	CRK	Comstock Resources INC	Stock-Other	0.77%	—	-0.59%
49	BGS	B&g Foods INC	Stock-Other	0.76%	—	+4.28%
50	WEX	Wex INC	Stock-Tech	0.76%	—	-0.61%

1–50 of 141

Portfolio Performance

Performance for Q3 2026

-2.8%

Performance Last 4 Quarters

+53.1%

Based on 68% of reported portfolio value with available pricing

Stdev: +23.1%
Beta: +1.31
Alpha: +1.3%
Max Drawdown: -16.8%
Annualized Perf: +25.5%
Batting Avg vs S&P: +47.2%
Sortino: +2.27
Stutzer: +0.33
Treynor: +0.19
Sterling: +1.12
Calmar: +1.52
Information Ratio: +0.44
Tracking Error: +16.1%
Stdev Down: +11.2%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +86.6%
Worst 12 Months: -1.9%
Efficiency Ratio: +0.47
Sharpe: +1.1
Stdev Sectors: +7.5%
Skewness: +0.28
Kurtosis: -0.44
Upside Potential: +4.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	141	$868.1M	0	1KOP 2HB6 3DY Top holdings2023-12-31 1.KOP 2.HB6 3.DY 4.GFF 5.GPI 6.LAD 7.SIGI 8.MDC1USD 9.DECK 10.SCSC
2023-09-30	143	$804.4M	0	1DECK 2GPI 3SIGI Top holdings2023-09-30 1.DECK 2.GPI 3.SIGI 4.LAD 5.KOP 6.DY 7.HB6 8.SEM 9.ESTEEUR 10.PRIM
2023-06-30	137	$826.6M	0	1DECK 2GPI 3DY Top holdings2023-06-30 1.DECK 2.GPI 3.DY 4.SEM 5.LAD 6.UCTT 7.SIGI 8.GFF 9.MDC1USD 10.KOP
2023-03-31	140	$822.8M	0	1GPI 2DECK 3DY Top holdings2023-03-31 1.GPI 2.DECK 3.DY 4.SIGI 5.CRUS 6.HB6 7.QSIIEUR 8.UCTT 9.SEM 10.KOP
2022-12-31	140	$817.2M	0	1DECK 2HB6 3GPI Top holdings2022-12-31 1.DECK 2.HB6 3.GPI 4.DY 5.QSIIEUR 6.SIGI 7.WBS 8.CRK 9.SEM 10.GFF
2022-09-30	138	$752.2M	0	1AAWWUSD 2CRK 3DY Top holdings2022-09-30 1.AAWWUSD 2.CRK 3.DY 4.QSIIEUR 5.DECK 6.GPI 7.HB6 8.SIGI 9.WBS 10.VISN
2022-06-30	138	$810.0M	0	1DY 2GPI 3ECPG Top holdings2022-06-30 1.DY 2.GPI 3.ECPG 4.LAD 5.QSIIEUR 6.SIGI 7.ACH 8.SEM 9.EGRX 10.AAWWUSD
2022-03-31	138	$962.7M	0	1ACH 2DY 3QSIIEUR Top holdings2022-03-31 1.ACH 2.DY 3.QSIIEUR 4.AAWWUSD 5.CRK 6.ECPG 7.MDRX 8.WBS 9.LAD 10.GPI
2021-12-31	141	$1.0B	0	1SYNA 2UCTT 3ACH Top holdings2021-12-31 1.SYNA 2.UCTT 3.ACH 4.DY 5.AAWWUSD 6.GPI 7.HB6 8.DECK 9.LGND 10.ECPG
2021-09-30	141	$995.2M	0	1SYNA 2SEM 3GPI Top holdings2021-09-30 1.SYNA 2.SEM 3.GPI 4.HB6 5.DECK 6.LAD 7.AAWWUSD 8.EGRX 9.UCTT 10.DY
2021-06-30	140	$1.1B	100	1SEM 2HB6 3ACH Top holdings2021-06-30 1.SEM 2.HB6 3.ACH 4.SYNA 5.DECK 6.UCTT 7.LAD 8.VISN 9.MDRX 10.PLCE
2021-03-31	141	$1.2B	23	1UCTT 2HB6 3LAD Top holdings2021-03-31 1.UCTT 2.HB6 3.LAD 4.DY 5.ACH 6.SEM 7.SYNA 8.DECK 9.MDC1USD 10.DBDEUR
2020-12-31	141	$1.1B	24	1LAD 2DY 3SEM Top holdings2020-12-31 1.LAD 2.DY 3.SEM 4.HB6 5.DECK 6.ACH 7.QSIIEUR 8.DBDEUR 9.BGS 10.MDC1USD
2020-09-30	139	$877.8M	20	1ACH 2HB6 3BGS Top holdings2020-09-30 1.ACH 2.HB6 3.BGS 4.LAD 5.MDC1USD 6.AAWWUSD 7.SEM 8.DY 9.MGLNUSD 10.DECK
2020-06-30	132	$824.9M	30	1GDOT 2AAWWUSD 3BGS Top holdings2020-06-30 1.GDOT 2.AAWWUSD 3.BGS 4.MGLNUSD 5.DECK 6.LAD 7.UCTT 8.MDC1USD 9.ITGR 10.DY
2020-03-31	133	$641.3M	49	1CRUS 2AAWWUSD 3SYNA Top holdings2020-03-31 1.CRUS 2.AAWWUSD 3.SYNA 4.ACH 5.BGS 6.AMSF 7.ITGR 8.SEM 9.SIGI 10.GDOT
2019-12-31	132	$1.0B	17	1SEM 2CRUS 3SYNA Top holdings2019-12-31 1.SEM 2.CRUS 3.SYNA 4.UCTT 5.HB6 6.MGLNUSD 7.AAWWUSD 8.MTRX 9.SIGI 10.ITGR
2019-09-30	132	$940.4M	13	1SIGI 2MDC1USD 3DBDEUR Top holdings2019-09-30 1.SIGI 2.MDC1USD 3.DBDEUR 4.HB6 5.UCTT 6.TTEK 7.LAD 8.SEM 9.ITGR 10.ECPG
2019-06-30	132	$928.1M	14	1SIGI 2UCTT 3MTRX Top holdings2019-06-30 1.SIGI 2.UCTT 3.MTRX 4.ITGR 5.MGLNUSD 6.AAWWUSD 7.DECK 8.DBDEUR 9.ECPG 10.HMSY
2019-03-31	131	$910.4M	18	1DBDEUR 2SIGI 3MTRX Top holdings2019-03-31 1.DBDEUR 2.SIGI 3.MTRX 4.DECK 5.UCTT 6.ITGR 7.SYNA 8.MGLNUSD 9.AAWWUSD 10.TIVOEUR
2018-12-31	131	$816.6M	29	1GDOT 2MTRX 3SIGI Top holdings2018-12-31 1.GDOT 2.MTRX 3.SIGI 4.ITGR 5.DECK 6.TIVOEUR 7.HMSY 8.GCO 9.UCTT 10.ENS
2018-09-30	133	$1.1B	15	1MTRX 2GDOT 3ITGR Top holdings2018-09-30 1.MTRX 2.GDOT 3.ITGR 4.TIVOEUR 5.UCTT 6.SIGI 7.HMSY 8.ACH 9.ECPG 10.AAWWUSD
2018-06-30	133	$1.1B	14	1UCTT 2GDOT 3MTRX Top holdings2018-06-30 1.UCTT 2.GDOT 3.MTRX 4.TIVOEUR 5.AAWWUSD 6.ITGR 7.ECPG 8.MGLNUSD 9.SYNA 10.SIGI
2018-03-31	132	$1.0B	9	1GDOT 2ECPG 3UCTT Top holdings2018-03-31 1.GDOT 2.ECPG 3.UCTT 4.TIVOEUR 5.MGLNUSD 6.SIGI 7.AAWWUSD 8.ITGR 9.DECK 10.MTRX
2017-12-31	131	$1.1B	22	1TIVOEUR 2GDOT 3UCTT Top holdings2017-12-31 1.TIVOEUR 2.GDOT 3.UCTT 4.MTRX 5.ECPG 6.MGLNUSD 7.DECK 8.SIGI 9.AAWWUSD 10.GCO
2017-09-30	132	$953.9M	15	1UCTT 2GDOT 3ECPG Top holdings2017-09-30 1.UCTT 2.GDOT 3.ECPG 4.AAWWUSD 5.EFII 6.TIVOEUR 7.MTRX 8.ITGR 9.BANC 10.MGLNUSD
2017-06-30	134	$923.3M	14	1UCTT 2GDOT 3ECPG Top holdings2017-06-30 1.UCTT 2.GDOT 3.ECPG 4.CRUS 5.BANC 6.TIVOEUR 7.DECK 8.ITGR 9.AAWWUSD 10.SIGI
2017-03-31	138	$937.2M	10	1UCTT 2GDOT 3CRUS Top holdings2017-03-31 1.UCTT 2.GDOT 3.CRUS 4.BANC 5.ECPG 6.AAWWUSD 7.ITGR 8.HMSY 9.SIGI 10.DECK
2016-12-31	139	$924.0M	28	1CRUS 2AAWWUSD 3ECPG Top holdings2016-12-31 1.CRUS 2.AAWWUSD 3.ECPG 4.COLB 5.MGLNUSD 6.UCTT 7.TIVOEUR 8.GDOT 9.HOPE 10.SNCREUR
2016-09-30	138	$785.9M	23	1CRUS 2ECPG 3HMSY Top holdings2016-09-30 1.CRUS 2.ECPG 3.HMSY 4.GDOT 5.71714F 6.WOR 7.TIVOEUR 8.AAWWUSD 9.LAD 10.AMSF
2016-06-30	138	$724.9M	14	1CRUS 2GDOT 3AMSF Top holdings2016-06-30 1.CRUS 2.GDOT 3.AMSF 4.HMSY 5.ECPG 6.MGLNUSD 7.DY 8.DECK 9.71714F 10.SIGI
2016-03-31	137	$765.7M	18	1GDOT 2CRUS 3ECPG Top holdings2016-03-31 1.GDOT 2.CRUS 3.ECPG 4.MGLNUSD 5.SYNA 6.ROVIEUR 7.DECK 8.747277 9.126349 10.AAWWUSD
2015-12-31	138	$704.9M	21	171714F2LAD 3ZD Top holdings2015-12-31 1.71714F 2.LAD 3.ZD 4.SYNA 5.CRUS 6.MGLNUSD 7.ROVIEUR 8.AAWWUSD 9.LTH 10.COLB
2015-09-30	136	$686.0M	21	168212822328203LAD Top holdings2015-09-30 1.682128 2.232820 3.LAD 4.SYNA 5.CRUS 6.DY 7.GDOT 8.71714F 9.ZD 10.GPI
2015-06-30	134	$743.1M	15	140413226821283232820 Top holdings2015-06-30 1.404132 2.682128 3.232820 4.LAD 5.CRUS 6.AAWWUSD 7.SYNA 8.71714F 9.LTH 10.ENS
2015-03-31	135	$738.9M	15	1CRUS2404132371714F Top holdings2015-03-31 1.CRUS 2.404132 3.71714F 4.232820 5.682128 6.SYNA 7.BDC 8.LAD 9.ENS 10.RRGB
2014-12-31	135	$701.8M	17	140413226821283232820 Top holdings2014-12-31 1.404132 2.682128 3.232820 4.AAWWUSD 5.ENS 6.SYNA 7.71714F 8.GPI 9.CRUS 10.BDC
2014-09-30	137	$677.3M	16	1682128271714F3404132 Top holdings2014-09-30 1.682128 2.71714F 3.404132 4.EFII 5.SYNA 6.232820 7.ENS 8.GPI 9.LTH 10.LAD
2014-06-30	136	$719.9M	24	171714F2LAD 3SYNA Top holdings2014-06-30 1.71714F 2.LAD 3.SYNA 4.232820 5.ENS 6.EFII 7.404132 8.210313 9.GPI 10.682128
2014-03-31	134	$692.2M	14	171714F2ENS 3EFII Top holdings2014-03-31 1.71714F 2.ENS 3.EFII 4.232820 5.404132 6.NXDR 7.SYNA 8.LAD 9.HP 10.BDC
2013-12-31	133	$707.3M	24	171714F2ENS 3EFII Top holdings2013-12-31 1.71714F 2.ENS 3.EFII 4.404132 5.869233 6.232820 7.LAD 8.GPI 9.BDC 10.WOR
2013-09-30	134	$691.5M	20	1LAD24041323ENS Top holdings2013-09-30 1.LAD 2.404132 3.ENS 4.GPI 5.232820 6.EFII 7.869233 8.BDC 9.OIS 10.RRGB
2013-06-30	133	$648.0M	0	14041322GCO3232820 Top holdings2013-06-30 1.404132 2.GCO 3.232820 4.LAD 5.ENS 6.GPI 7.TG7 8.EFII 9.869233 10.ROVIEUR

Holding changes this quarter

Position changes disclosed by Smith, Graham & Co., Investment Advisors, LP for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2018-06-30	2018-07-18	13F-HR	View on EDGAR
2018-03-31	2018-04-18	13F-HR	View on EDGAR
2017-12-31	2018-01-22	13F-HR	View on EDGAR
2017-09-30	2017-10-19	13F-HR	View on EDGAR
2017-06-30	2017-07-06	13F-HR	View on EDGAR
2017-03-31	2017-04-19	13F-HR	View on EDGAR
2016-12-31	2017-01-13	13F-HR	View on EDGAR
2016-09-30	2016-10-17	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-04-26	13F-HR	View on EDGAR
2015-12-31	2016-01-25	13F-HR	View on EDGAR
2015-09-30	2015-10-22	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-04-24	13F-HR	View on EDGAR
2014-12-31	2015-01-26	13F-HR	View on EDGAR
2014-09-30	2014-10-31	13F-HR	View on EDGAR
2014-06-30	2014-07-23	13F-HR	View on EDGAR
2014-03-31	2014-04-22	Amendment	View on EDGAR
2014-03-31	2014-04-21	13F-HR	View on EDGAR
2013-12-31	2014-01-30	13F-HR	View on EDGAR
2013-09-30	2013-10-16	13F-HR	View on EDGAR
2013-06-30	2013-07-17	13F-HR	View on EDGAR

FAQ

What is Smith, Graham & Co., Investment Advisors, LP and what type of investor is it?

Smith, Graham & Co., Investment Advisors, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $868.1M, spread across 141 disclosed positions.

What are Smith, Graham & Co., Investment Advisors, LP's largest equity positions?

Based on the latest 13F filing, Smith, Graham & Co., Investment Advisors, LP's top holdings by market value are: 1. Koppers Holdings INC (KOP) — $15.1M (1.7%) 2. Hibbett INC (HB6) — $15.1M (1.7%) 3. Dycom Industries INC (DY) — $14.8M (1.7%) 4. Griffon CORP (GFF) — $14.4M (1.7%) 5. Group 1 Automotive INC (GPI) — $13.6M (1.6%)

What changes did Smith, Graham & Co., Investment Advisors, LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Smith, Graham & Co., Investment Advisors, LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Smith, Graham & Co., Investment Advisors, LP focus on?

Smith, Graham & Co., Investment Advisors, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 23.0% • Consumer Discretionary: 18.9% • Information Technology: 16.4% • Financials: 16.3% • Health Care: 9.0% • Energy: 5.3%

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Smith, Graham & Co., Investment Advisors, LP 13F Holdings Breakdown

CIK: 0001470414

Diversified strategyQuality / disciplined sizingLong-term holder

Total reported value

$868.1M

Reporting period: 2023-12-31 · Number of holdings: 141

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 3.48
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 46.95
Diversification: 100
Sizing Uniformity: 95.24

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.48), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KOP	Koppers Holdings INC	Stock-Other	1.74%	—	-0.60%
2	HB6	Hibbett INC	Stock-Other	1.74%	—	-5.06%
3	DY	Dycom Industries INC	Stock-Industrials	1.70%	—	-0.62%
4	GFF	Griffon CORP	Stock-Industrials	1.66%	—	-5.63%
5	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.57%	—	-13.01%
6	LAD	Lithia Motors INC	Stock-Consumer Disc	1.56%	—	-0.60%
7	SIGI	Selective Insurance Group	Stock-Financials	1.42%	—	-0.60%
8	MDC1USD	Mdc Holdings INC	Stock-Other	1.41%	—	-0.60%
9	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.40%	—	-32.88%
10	SCSC	Scansource INC	Stock-Other	1.39%	—	-0.60%
11	WBS	Webster Financial CORP	Stock-Financials	1.29%	—	-0.60%
12	UCTT	Ultra Clean Holdings INC	Stock-Other	1.26%	—	-0.59%
13	PRIM	Primoris Services CORP	Stock-Industrials	1.16%	—	-0.60%
14	PR	Permian Resources Corp-cl A	Stock-Energy	1.15%	—	—
15	ITGR	Integer Holdings CORP	Stock-Healthcare	1.14%	—	-0.61%
16	TTEK	Tetra Tech INC	Stock-Industrials	1.13%	—	-0.60%
17	GBX	Greenbrier Companies INC	Stock-Other	1.12%	—	+1.73%
18	ECPG	Encore Capital Group INC	Stock-Other	1.11%	—	-0.60%
19	TTMI	Ttm Technologies	Stock-Tech	1.11%	—	-0.59%
20	SEM	Select Medical Holdings CORP	Stock-Other	1.11%	—	-0.60%
21	ACH	Accendra Health INC	Stock-Other	1.09%	—	-0.59%
22	LZB	La-z-boy INC	Stock-Other	1.02%	—	-0.59%
23	PWR	Quanta Services INC	Stock-Industrials	1.02%	—	-11.62%
24	CRUS	Cirrus Logic INC	Stock-Tech	0.98%	—	-0.61%
25	AEIS	Advanced Energy Industries	Stock-Industrials	0.97%	—	-0.58%
26	BLDR	Builders Firstsource INC	Stock-Industrials	0.97%	—	-13.47%
27	DCH	Dauch Corporation	Stock-Other	0.96%	—	-0.60%
28	TITN	Titan Machinery INC	Stock-Other	0.95%	—	+20.33%
29	NWN	Northwest Natural Holding Co	Stock-Other	0.95%	—	+19.47%
30	8LP1	Vital Energy INC	Stock-Other	0.95%	—	+62.38%
31	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.92%	—	-0.61%
32	✓		Stock-Other	0.91%	—	-0.59%
33	GATX	Gatx CORP	Stock-Industrials	0.90%	—	-0.60%
34	DRH	Diamondrock Hospitality Co	Stock-Other	0.90%	—	-0.60%
35	BDC	Belden INC	Stock-Tech	0.90%	—	-0.61%
36	ENS	Enersys	Stock-Industrials	0.87%	—	-0.61%
37	CARG	Cargurus INC	Stock-Consumer Disc	0.87%	—	+8.71%
38	PDCOEUR	Patterson Cos INC	Stock-Other	0.85%	—	-0.60%
39	JBL	Jabil INC	Stock-Tech	0.85%	—	-20.16%
40	TG7	Triumph Group INC	Stock-Other	0.84%	—	-0.60%
41	AMCX	Amc Global Media INC	Stock-Other	0.83%	—	+14.13%
42	WAFD	Wafd INC	Stock-Other	0.82%	—	-0.58%
43	HOPE	Hope Bancorp INC	Stock-Other	0.81%	—	-0.60%
44	BAND	Bandwidth Inc-class A	Stock-Other	0.81%	—	-0.59%
45	NMIH	Nmi Holdings INC	Stock-Financials	0.79%	—	-0.58%
46	USX1	United States Steel CORP	Stock-Other	0.79%	—	-9.28%
47	BV	Brightview Holdings INC	Stock-Other	0.78%	—	+10.31%
48	CRK	Comstock Resources INC	Stock-Other	0.77%	—	-0.59%
49	BGS	B&g Foods INC	Stock-Other	0.76%	—	+4.28%
50	WEX	Wex INC	Stock-Tech	0.76%	—	-0.61%

1–50 of 141

Portfolio Performance

Performance for Q3 2026

-2.8%

Performance Last 4 Quarters

+53.1%

Based on 68% of reported portfolio value with available pricing

Stdev: +23.1%
Beta: +1.31
Alpha: +1.3%
Max Drawdown: -16.8%
Annualized Perf: +25.5%
Batting Avg vs S&P: +47.2%
Sortino: +2.27
Stutzer: +0.33
Treynor: +0.19
Sterling: +1.12
Calmar: +1.52
Information Ratio: +0.44
Tracking Error: +16.1%
Stdev Down: +11.2%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +86.6%
Worst 12 Months: -1.9%
Efficiency Ratio: +0.47
Sharpe: +1.1
Stdev Sectors: +7.5%
Skewness: +0.28
Kurtosis: -0.44
Upside Potential: +4.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	141	$868.1M	0	1KOP 2HB6 3DY Top holdings2023-12-31 1.KOP 2.HB6 3.DY 4.GFF 5.GPI 6.LAD 7.SIGI 8.MDC1USD 9.DECK 10.SCSC
2023-09-30	143	$804.4M	0	1DECK 2GPI 3SIGI Top holdings2023-09-30 1.DECK 2.GPI 3.SIGI 4.LAD 5.KOP 6.DY 7.HB6 8.SEM 9.ESTEEUR 10.PRIM
2023-06-30	137	$826.6M	0	1DECK 2GPI 3DY Top holdings2023-06-30 1.DECK 2.GPI 3.DY 4.SEM 5.LAD 6.UCTT 7.SIGI 8.GFF 9.MDC1USD 10.KOP
2023-03-31	140	$822.8M	0	1GPI 2DECK 3DY Top holdings2023-03-31 1.GPI 2.DECK 3.DY 4.SIGI 5.CRUS 6.HB6 7.QSIIEUR 8.UCTT 9.SEM 10.KOP
2022-12-31	140	$817.2M	0	1DECK 2HB6 3GPI Top holdings2022-12-31 1.DECK 2.HB6 3.GPI 4.DY 5.QSIIEUR 6.SIGI 7.WBS 8.CRK 9.SEM 10.GFF
2022-09-30	138	$752.2M	0	1AAWWUSD 2CRK 3DY Top holdings2022-09-30 1.AAWWUSD 2.CRK 3.DY 4.QSIIEUR 5.DECK 6.GPI 7.HB6 8.SIGI 9.WBS 10.VISN
2022-06-30	138	$810.0M	0	1DY 2GPI 3ECPG Top holdings2022-06-30 1.DY 2.GPI 3.ECPG 4.LAD 5.QSIIEUR 6.SIGI 7.ACH 8.SEM 9.EGRX 10.AAWWUSD
2022-03-31	138	$962.7M	0	1ACH 2DY 3QSIIEUR Top holdings2022-03-31 1.ACH 2.DY 3.QSIIEUR 4.AAWWUSD 5.CRK 6.ECPG 7.MDRX 8.WBS 9.LAD 10.GPI
2021-12-31	141	$1.0B	0	1SYNA 2UCTT 3ACH Top holdings2021-12-31 1.SYNA 2.UCTT 3.ACH 4.DY 5.AAWWUSD 6.GPI 7.HB6 8.DECK 9.LGND 10.ECPG
2021-09-30	141	$995.2M	0	1SYNA 2SEM 3GPI Top holdings2021-09-30 1.SYNA 2.SEM 3.GPI 4.HB6 5.DECK 6.LAD 7.AAWWUSD 8.EGRX 9.UCTT 10.DY
2021-06-30	140	$1.1B	100	1SEM 2HB6 3ACH Top holdings2021-06-30 1.SEM 2.HB6 3.ACH 4.SYNA 5.DECK 6.UCTT 7.LAD 8.VISN 9.MDRX 10.PLCE
2021-03-31	141	$1.2B	23	1UCTT 2HB6 3LAD Top holdings2021-03-31 1.UCTT 2.HB6 3.LAD 4.DY 5.ACH 6.SEM 7.SYNA 8.DECK 9.MDC1USD 10.DBDEUR
2020-12-31	141	$1.1B	24	1LAD 2DY 3SEM Top holdings2020-12-31 1.LAD 2.DY 3.SEM 4.HB6 5.DECK 6.ACH 7.QSIIEUR 8.DBDEUR 9.BGS 10.MDC1USD
2020-09-30	139	$877.8M	20	1ACH 2HB6 3BGS Top holdings2020-09-30 1.ACH 2.HB6 3.BGS 4.LAD 5.MDC1USD 6.AAWWUSD 7.SEM 8.DY 9.MGLNUSD 10.DECK
2020-06-30	132	$824.9M	30	1GDOT 2AAWWUSD 3BGS Top holdings2020-06-30 1.GDOT 2.AAWWUSD 3.BGS 4.MGLNUSD 5.DECK 6.LAD 7.UCTT 8.MDC1USD 9.ITGR 10.DY
2020-03-31	133	$641.3M	49	1CRUS 2AAWWUSD 3SYNA Top holdings2020-03-31 1.CRUS 2.AAWWUSD 3.SYNA 4.ACH 5.BGS 6.AMSF 7.ITGR 8.SEM 9.SIGI 10.GDOT
2019-12-31	132	$1.0B	17	1SEM 2CRUS 3SYNA Top holdings2019-12-31 1.SEM 2.CRUS 3.SYNA 4.UCTT 5.HB6 6.MGLNUSD 7.AAWWUSD 8.MTRX 9.SIGI 10.ITGR
2019-09-30	132	$940.4M	13	1SIGI 2MDC1USD 3DBDEUR Top holdings2019-09-30 1.SIGI 2.MDC1USD 3.DBDEUR 4.HB6 5.UCTT 6.TTEK 7.LAD 8.SEM 9.ITGR 10.ECPG
2019-06-30	132	$928.1M	14	1SIGI 2UCTT 3MTRX Top holdings2019-06-30 1.SIGI 2.UCTT 3.MTRX 4.ITGR 5.MGLNUSD 6.AAWWUSD 7.DECK 8.DBDEUR 9.ECPG 10.HMSY
2019-03-31	131	$910.4M	18	1DBDEUR 2SIGI 3MTRX Top holdings2019-03-31 1.DBDEUR 2.SIGI 3.MTRX 4.DECK 5.UCTT 6.ITGR 7.SYNA 8.MGLNUSD 9.AAWWUSD 10.TIVOEUR
2018-12-31	131	$816.6M	29	1GDOT 2MTRX 3SIGI Top holdings2018-12-31 1.GDOT 2.MTRX 3.SIGI 4.ITGR 5.DECK 6.TIVOEUR 7.HMSY 8.GCO 9.UCTT 10.ENS
2018-09-30	133	$1.1B	15	1MTRX 2GDOT 3ITGR Top holdings2018-09-30 1.MTRX 2.GDOT 3.ITGR 4.TIVOEUR 5.UCTT 6.SIGI 7.HMSY 8.ACH 9.ECPG 10.AAWWUSD
2018-06-30	133	$1.1B	14	1UCTT 2GDOT 3MTRX Top holdings2018-06-30 1.UCTT 2.GDOT 3.MTRX 4.TIVOEUR 5.AAWWUSD 6.ITGR 7.ECPG 8.MGLNUSD 9.SYNA 10.SIGI
2018-03-31	132	$1.0B	9	1GDOT 2ECPG 3UCTT Top holdings2018-03-31 1.GDOT 2.ECPG 3.UCTT 4.TIVOEUR 5.MGLNUSD 6.SIGI 7.AAWWUSD 8.ITGR 9.DECK 10.MTRX
2017-12-31	131	$1.1B	22	1TIVOEUR 2GDOT 3UCTT Top holdings2017-12-31 1.TIVOEUR 2.GDOT 3.UCTT 4.MTRX 5.ECPG 6.MGLNUSD 7.DECK 8.SIGI 9.AAWWUSD 10.GCO
2017-09-30	132	$953.9M	15	1UCTT 2GDOT 3ECPG Top holdings2017-09-30 1.UCTT 2.GDOT 3.ECPG 4.AAWWUSD 5.EFII 6.TIVOEUR 7.MTRX 8.ITGR 9.BANC 10.MGLNUSD
2017-06-30	134	$923.3M	14	1UCTT 2GDOT 3ECPG Top holdings2017-06-30 1.UCTT 2.GDOT 3.ECPG 4.CRUS 5.BANC 6.TIVOEUR 7.DECK 8.ITGR 9.AAWWUSD 10.SIGI
2017-03-31	138	$937.2M	10	1UCTT 2GDOT 3CRUS Top holdings2017-03-31 1.UCTT 2.GDOT 3.CRUS 4.BANC 5.ECPG 6.AAWWUSD 7.ITGR 8.HMSY 9.SIGI 10.DECK
2016-12-31	139	$924.0M	28	1CRUS 2AAWWUSD 3ECPG Top holdings2016-12-31 1.CRUS 2.AAWWUSD 3.ECPG 4.COLB 5.MGLNUSD 6.UCTT 7.TIVOEUR 8.GDOT 9.HOPE 10.SNCREUR
2016-09-30	138	$785.9M	23	1CRUS 2ECPG 3HMSY Top holdings2016-09-30 1.CRUS 2.ECPG 3.HMSY 4.GDOT 5.71714F 6.WOR 7.TIVOEUR 8.AAWWUSD 9.LAD 10.AMSF
2016-06-30	138	$724.9M	14	1CRUS 2GDOT 3AMSF Top holdings2016-06-30 1.CRUS 2.GDOT 3.AMSF 4.HMSY 5.ECPG 6.MGLNUSD 7.DY 8.DECK 9.71714F 10.SIGI
2016-03-31	137	$765.7M	18	1GDOT 2CRUS 3ECPG Top holdings2016-03-31 1.GDOT 2.CRUS 3.ECPG 4.MGLNUSD 5.SYNA 6.ROVIEUR 7.DECK 8.747277 9.126349 10.AAWWUSD
2015-12-31	138	$704.9M	21	171714F2LAD 3ZD Top holdings2015-12-31 1.71714F 2.LAD 3.ZD 4.SYNA 5.CRUS 6.MGLNUSD 7.ROVIEUR 8.AAWWUSD 9.LTH 10.COLB
2015-09-30	136	$686.0M	21	168212822328203LAD Top holdings2015-09-30 1.682128 2.232820 3.LAD 4.SYNA 5.CRUS 6.DY 7.GDOT 8.71714F 9.ZD 10.GPI
2015-06-30	134	$743.1M	15	140413226821283232820 Top holdings2015-06-30 1.404132 2.682128 3.232820 4.LAD 5.CRUS 6.AAWWUSD 7.SYNA 8.71714F 9.LTH 10.ENS
2015-03-31	135	$738.9M	15	1CRUS2404132371714F Top holdings2015-03-31 1.CRUS 2.404132 3.71714F 4.232820 5.682128 6.SYNA 7.BDC 8.LAD 9.ENS 10.RRGB
2014-12-31	135	$701.8M	17	140413226821283232820 Top holdings2014-12-31 1.404132 2.682128 3.232820 4.AAWWUSD 5.ENS 6.SYNA 7.71714F 8.GPI 9.CRUS 10.BDC
2014-09-30	137	$677.3M	16	1682128271714F3404132 Top holdings2014-09-30 1.682128 2.71714F 3.404132 4.EFII 5.SYNA 6.232820 7.ENS 8.GPI 9.LTH 10.LAD
2014-06-30	136	$719.9M	24	171714F2LAD 3SYNA Top holdings2014-06-30 1.71714F 2.LAD 3.SYNA 4.232820 5.ENS 6.EFII 7.404132 8.210313 9.GPI 10.682128
2014-03-31	134	$692.2M	14	171714F2ENS 3EFII Top holdings2014-03-31 1.71714F 2.ENS 3.EFII 4.232820 5.404132 6.NXDR 7.SYNA 8.LAD 9.HP 10.BDC
2013-12-31	133	$707.3M	24	171714F2ENS 3EFII Top holdings2013-12-31 1.71714F 2.ENS 3.EFII 4.404132 5.869233 6.232820 7.LAD 8.GPI 9.BDC 10.WOR
2013-09-30	134	$691.5M	20	1LAD24041323ENS Top holdings2013-09-30 1.LAD 2.404132 3.ENS 4.GPI 5.232820 6.EFII 7.869233 8.BDC 9.OIS 10.RRGB
2013-06-30	133	$648.0M	0	14041322GCO3232820 Top holdings2013-06-30 1.404132 2.GCO 3.232820 4.LAD 5.ENS 6.GPI 7.TG7 8.EFII 9.869233 10.ROVIEUR

Holding changes this quarter

Position changes disclosed by Smith, Graham & Co., Investment Advisors, LP for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2018-06-30	2018-07-18	13F-HR	View on EDGAR
2018-03-31	2018-04-18	13F-HR	View on EDGAR
2017-12-31	2018-01-22	13F-HR	View on EDGAR
2017-09-30	2017-10-19	13F-HR	View on EDGAR
2017-06-30	2017-07-06	13F-HR	View on EDGAR
2017-03-31	2017-04-19	13F-HR	View on EDGAR
2016-12-31	2017-01-13	13F-HR	View on EDGAR
2016-09-30	2016-10-17	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-04-26	13F-HR	View on EDGAR
2015-12-31	2016-01-25	13F-HR	View on EDGAR
2015-09-30	2015-10-22	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-04-24	13F-HR	View on EDGAR
2014-12-31	2015-01-26	13F-HR	View on EDGAR
2014-09-30	2014-10-31	13F-HR	View on EDGAR
2014-06-30	2014-07-23	13F-HR	View on EDGAR
2014-03-31	2014-04-22	Amendment	View on EDGAR
2014-03-31	2014-04-21	13F-HR	View on EDGAR
2013-12-31	2014-01-30	13F-HR	View on EDGAR
2013-09-30	2013-10-16	13F-HR	View on EDGAR
2013-06-30	2013-07-17	13F-HR	View on EDGAR

FAQ

What is Smith, Graham & Co., Investment Advisors, LP and what type of investor is it?

What are Smith, Graham & Co., Investment Advisors, LP's largest equity positions?

What changes did Smith, Graham & Co., Investment Advisors, LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Smith, Graham & Co., Investment Advisors, LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Smith, Graham & Co., Investment Advisors, LP focus on?