SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP Holdings

SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP is an investment fund managing more than 752.18M US dollars. The largest holdings include Atlas Air Worldwide Holdings, Comstock Resources and Dycom Industries. In Q3 2022 the fund bought assets of total value of 18.35M US dollars and sold assets of total value of 76.13M US dollars.

$752.17M

portfolio value

-5.57%

quarter

-18.46%

1 year

+30.35%

3 years

+30.32%

5 years

SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	77881000	5271000
Q2 2016	10932000	38549000
Q3 2016	90868000	2433000
Q4 2016	161457000	16316000
Q1 2017	12145000	2686000
Q2 2017	31396000	40800000
Q3 2017	27153000	19072000
Q4 2017	139091000	19612000
Q1 2018	13199000	39682000
Q2 2018	41422000	20749000
Q3 2018	29787000	23512000
Q4 2018	-23241000	211920000
Q1 2019	71282000	25968000
Q2 2019	25381000	2335000
Q3 2019	28032000	13807000
Q4 2019	47938000	45815000
Q1 2020	-178940000	203158000
Q2 2020	178121000	16779000
Q3 2020	56632000	997000
Q4 2020	24670000	182790000
Q1 2021	68265000	76668000
Q2 2021	31392000	126969000
Q3 2021	13968000	144732000
Q4 2021	7539000	2931000
Q1 2022	17278000	50681000
Q2 2022	-5463000	147294000
Q3 2022	18351000	76126000

SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 1.91% Portfolio value: 14.39M Avg. open price: $41.06 Current price: $100.2 P/L: +144.04% Sold -9.60% shares Q3 2022	share	1.91%	14.39M	$41.06	$100.2	+144.04%	Sold -9.60% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 1.86% Portfolio value: 13.95M Avg. open price: $10.27 Current price: $16.54 P/L: +61.02% Sold -3.84% shares Q3 2022	share	1.86%	13.95M	$10.27	$16.54	+61.02%	Sold -3.84% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 1.78% Portfolio value: 13.35M Avg. open price: $52.75 Current price: $91.09 P/L: +72.69% Sold -11.75% shares Q3 2022	share	1.78%	13.35M	$52.75	$91.09	+72.69%	Sold -11.75% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 1.60% Portfolio value: 12.03M Avg. open price: $13.66 Current price: $20.54 P/L: +50.40% Sold -0.14% shares Q3 2022	share	1.60%	12.03M	$13.66	$20.54	+50.40%	Sold -0.14% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 1.54% Portfolio value: 11.61M Avg. open price: $61.61 Current price: $389.32 P/L: +531.95% Sold -0.17% shares Q3 2022	share	1.54%	11.61M	$61.61	$389.32	+531.95%	Sold -0.17% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 1.48% Portfolio value: 11.15M Avg. open price: $57.1 Current price: $192.16 P/L: +236.55% Sold -0.14% shares Q3 2022	share	1.48%	11.15M	$57.1	$192.16	+236.55%	Sold -0.14% shares Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 1.46% Portfolio value: 10.96M Avg. open price: $20.59 Current price: $66.22 P/L: +221.58% Sold -0.14% shares Q3 2022	share	1.46%	10.96M	$20.59	$66.22	+221.58%	Sold -0.14% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 1.43% Portfolio value: 10.77M Avg. open price: $38.69 Current price: $95.08 P/L: +145.78% Sold -0.14% shares Q3 2022	share	1.43%	10.77M	$38.69	$95.08	+145.78%	Sold -0.14% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 1.42% Portfolio value: 10.68M Avg. open price: $49.46 Current price: $53.84 P/L: +8.86% Sold -0.14% shares Q3 2022	share	1.42%	10.68M	$49.46	$53.84	+8.86%	Sold -0.14% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 1.34% Portfolio value: 10.05M Avg. open price: $9.45 Current price: $8.58 P/L: -9.17% Sold -4.86% shares Q3 2022	share	1.34%	10.05M	$9.45	$8.58	-9.17%	Sold -4.86% shares Q3 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 1.29% Portfolio value: 9.67M Avg. open price: $14.22 Current price: $24.9 P/L: +75.14% Sold -0.14% shares Q3 2022	share	1.29%	9.67M	$14.22	$24.9	+75.14%	Sold -0.14% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 1.26% Portfolio value: 9.44M Avg. open price: $90.64 Current price: $229.07 P/L: +152.72% Sold -0.14% shares Q3 2022	share	1.26%	9.44M	$90.64	$229.07	+152.72%	Sold -0.14% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 1.23% Portfolio value: 9.24M Avg. open price: $27.09 Current price: $50.38 P/L: +85.95% Sold -4.68% shares Q3 2022	share	1.23%	9.24M	$27.09	$50.38	+85.95%	Sold -4.68% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 1.18% Portfolio value: 8.88M Avg. open price: N/A Current price: $36.04 P/L: N/A Sold -0.14% shares Q3 2022	share	1.18%	8.88M	N/A	$36.04	N/A	Sold -0.14% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 1.17% Portfolio value: 8.79M Avg. open price: $13.34 Current price: $21.03 P/L: +57.61% Sold -0.14% shares Q3 2022	share	1.17%	8.79M	$13.34	$21.03	+57.61%	Sold -0.14% shares Q3 2022
Electronics & Computer Distribution ScanSource, Inc. Portfolio share: 1.14% Portfolio value: 8.57M Avg. open price: $32.66 Current price: $30.65 P/L: -6.16% Bought +8.14% shares Q3 2022	share	1.14%	8.57M	$32.66	$30.65	-6.16%	Bought +8.14% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 1.13% Portfolio value: 8.49M Avg. open price: $9.46 Current price: $19.06 P/L: +101.54% Sold -0.14% shares Q3 2022	share	1.13%	8.49M	$9.46	$19.06	+101.54%	Sold -0.14% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.12% Portfolio value: 8.43M Avg. open price: $31.39 Current price: $153.07 P/L: +387.65% Sold -9.65% shares Q3 2022	share	1.12%	8.43M	$31.39	$153.07	+387.65%	Sold -9.65% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 1.10% Portfolio value: 8.26M Avg. open price: $16.55 Current price: $35.14 P/L: +112.30% Sold -0.14% shares Q3 2022	share	1.10%	8.26M	$16.55	$35.14	+112.30%	Sold -0.14% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 1.09% Portfolio value: 8.17M Avg. open price: $52.42 Current price: $46.68 P/L: -10.94% Sold -0.14% shares Q3 2022	share	1.09%	8.17M	$52.42	$46.68	-10.94%	Sold -0.14% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 1.07% Portfolio value: 8.07M Avg. open price: $33.94 Current price: $154.8 P/L: +356.10% Sold -0.14% shares Q3 2022	share	1.07%	8.07M	$33.94	$154.8	+356.10%	Sold -0.14% shares Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 1.05% Portfolio value: 7.92M Avg. open price: $15.71 Current price: $16.02 P/L: +1.96% Sold -0.14% shares Q3 2022	share	1.05%	7.92M	$15.71	$16.02	+1.96%	Sold -0.14% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 1.05% Portfolio value: 7.87M Avg. open price: $10.36 Current price: $13.65 P/L: +31.79% Sold -0.14% shares Q3 2022	share	1.05%	7.87M	$10.36	$13.65	+31.79%	Sold -0.14% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.04% Portfolio value: 7.81M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -5.46% shares Q3 2022	share	1.04%	7.81M	N/A	$523.6	N/A	Sold -5.46% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 1.00% Portfolio value: 7.48M Avg. open price: $53.75 Current price: $74.09 P/L: +37.84% Sold -0.14% shares Q3 2022	share	1.00%	7.48M	$53.75	$74.09	+37.84%	Sold -0.14% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.99% Portfolio value: 7.47M Avg. open price: N/A Current price: $63.89 P/L: N/A Sold -0.14% shares Q3 2022	share	0.99%	7.47M	N/A	$63.89	N/A	Sold -0.14% shares Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 0.98% Portfolio value: 7.39M Avg. open price: $95.96 Current price: $72.66 P/L: -24.28% Sold -0.14% shares Q3 2022	share	0.98%	7.39M	$95.96	$72.66	-24.28%	Sold -0.14% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.97% Portfolio value: 7.30M Avg. open price: $26.77 Current price: $71.77 P/L: +168.14% Sold -5.88% shares Q3 2022	share	0.97%	7.30M	$26.77	$71.77	+168.14%	Sold -5.88% shares Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 0.97% Portfolio value: 7.30M Avg. open price: $14.28 Current price: $16.79 P/L: +17.57% Sold -0.14% shares Q3 2022	share	0.97%	7.30M	$14.28	$16.79	+17.57%	Sold -0.14% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.95% Portfolio value: 7.12M Avg. open price: $31.91 Current price: $20.14 P/L: -36.88% Bought +30.77% shares Q3 2022	share	0.95%	7.12M	$31.91	$20.14	-36.88%	Bought +30.77% shares Q3 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.90% Portfolio value: 6.73M Avg. open price: $11.51 Current price: $10.21 P/L: -11.33% Sold -11.58% shares Q3 2022	share	0.90%	6.73M	$11.51	$10.21	-11.33%	Sold -11.58% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.89% Portfolio value: 6.68M Avg. open price: N/A Current price: $15.38 P/L: N/A N/A Q3 2022	share	0.89%	6.68M	N/A	$15.38	N/A	N/A Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.89% Portfolio value: 6.68M Avg. open price: $14.26 Current price: $29.3 P/L: +105.49% Sold -0.14% shares Q3 2022	share	0.89%	6.68M	$14.26	$29.3	+105.49%	Sold -0.14% shares Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.88% Portfolio value: 6.65M Avg. open price: $7.03 Current price: $9.25 P/L: +31.61% Sold -0.14% shares Q3 2022	share	0.88%	6.65M	$7.03	$9.25	+31.61%	Sold -0.14% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.88% Portfolio value: 6.61M Avg. open price: $56.21 Current price: $92.67 P/L: +64.88% Sold -0.14% shares Q3 2022	share	0.88%	6.61M	$56.21	$92.67	+64.88%	Sold -0.14% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.88% Portfolio value: 6.61M Avg. open price: $28.23 Current price: $73.22 P/L: +159.39% Sold -0.14% shares Q3 2022	share	0.88%	6.61M	$28.23	$73.22	+159.39%	Sold -0.14% shares Q3 2022
Specialty Chemicals Koppers Holdings Inc. Portfolio share: 0.87% Portfolio value: 6.54M Avg. open price: $34.69 Current price: $30.46 P/L: -12.20% Sold -0.14% shares Q3 2022	share	0.87%	6.54M	$34.69	$30.46	-12.20%	Sold -0.14% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.86% Portfolio value: 6.47M Avg. open price: $23.04 Current price: $32.46 P/L: +40.89% Sold -0.14% shares Q3 2022	share	0.86%	6.47M	$23.04	$32.46	+40.89%	Sold -0.14% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.86% Portfolio value: 6.44M Avg. open price: $61.09 Current price: $80.66 P/L: +32.03% Sold -0.14% shares Q3 2022	share	0.86%	6.44M	$61.09	$80.66	+32.03%	Sold -0.14% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.85% Portfolio value: 6.39M Avg. open price: $175.09 Current price: $327.2 P/L: +86.87% Sold -5.82% shares Q3 2022	share	0.85%	6.39M	$175.09	$327.2	+86.87%	Sold -5.82% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.84% Portfolio value: 6.32M Avg. open price: $24.56 Current price: $34.92 P/L: +42.17% Sold -0.14% shares Q3 2022	share	0.84%	6.32M	$24.56	$34.92	+42.17%	Sold -0.14% shares Q3 2022
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.83% Portfolio value: 6.27M Avg. open price: N/A Current price: $12.11 P/L: N/A Sold -0.14% shares Q3 2022	share	0.83%	6.27M	N/A	$12.11	N/A	Sold -0.14% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.83% Portfolio value: 6.23M Avg. open price: $70.56 Current price: $55 P/L: -22.05% Sold -5.88% shares Q3 2022	share	0.83%	6.23M	$70.56	$55	-22.05%	Sold -5.88% shares Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.83% Portfolio value: 6.22M Avg. open price: $5.52 Current price: $4.19 P/L: -24.12% Bought +4.50% shares Q3 2022	share	0.83%	6.22M	$5.52	$4.19	-24.12%	Bought +4.50% shares Q3 2022
Apparel Retail The Children's Place, Inc. Portfolio share: 0.82% Portfolio value: 6.15M Avg. open price: $61.92 Current price: $35.71 P/L: -42.33% Bought +10.26% shares Q3 2022	share	0.82%	6.15M	$61.92	$35.71	-42.33%	Bought +10.26% shares Q3 2022
Drug Manufacturers—Specialty & Generic Eagle Pharmaceuticals, Inc. Portfolio share: 0.81% Portfolio value: 6.13M Avg. open price: $48.43 Current price: $35.91 P/L: -25.85% Sold -0.14% shares Q3 2022	share	0.81%	6.13M	$48.43	$35.91	-25.85%	Sold -0.14% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.81% Portfolio value: 6.10M Avg. open price: $50.98 Current price: $121.05 P/L: +137.43% Sold -5.86% shares Q3 2022	share	0.81%	6.10M	$50.98	$121.05	+137.43%	Sold -5.86% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.81% Portfolio value: 6.09M Avg. open price: $48.96 Current price: $102.78 P/L: +109.91% Sold -0.12% shares Q3 2022	share	0.81%	6.09M	$48.96	$102.78	+109.91%	Sold -0.12% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.79% Portfolio value: 5.94M Avg. open price: N/A Current price: $24.68 P/L: N/A Sold -0.14% shares Q3 2022	share	0.79%	5.94M	N/A	$24.68	N/A	Sold -0.14% shares Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.78% Portfolio value: 5.88M Avg. open price: $41.72 Current price: $113.26 P/L: +171.45% Sold -0.14% shares Q3 2022	share	0.78%	5.88M	$41.72	$113.26	+171.45%	Sold -0.14% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.76% Portfolio value: 5.71M Avg. open price: $233.21 Current price: $546.78 P/L: +134.45% Sold -5.48% shares Q3 2022	share	0.76%	5.71M	$233.21	$546.78	+134.45%	Sold -5.48% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.76% Portfolio value: 5.68M Avg. open price: $32.64 Current price: $119.18 P/L: +265.15% Sold -17.05% shares Q3 2022	share	0.76%	5.68M	$32.64	$119.18	+265.15%	Sold -17.05% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.75% Portfolio value: 5.64M Avg. open price: $22.3 Current price: $34.52 P/L: +54.83% Sold -5.89% shares Q3 2022	share	0.75%	5.64M	$22.3	$34.52	+54.83%	Sold -5.89% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.75% Portfolio value: 5.60M Avg. open price: $36.15 Current price: $85.9 P/L: +137.62% Sold -5.88% shares Q3 2022	share	0.75%	5.60M	$36.15	$85.9	+137.62%	Sold -5.88% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.74% Portfolio value: 5.59M Avg. open price: $15.92 Current price: $12.99 P/L: -18.41% Sold -0.14% shares Q3 2022	share	0.74%	5.59M	$15.92	$12.99	-18.41%	Sold -0.14% shares Q3 2022
Engineering & Construction Primoris Services Corporation Portfolio share: 0.72% Portfolio value: 5.43M Avg. open price: N/A Current price: $21.58 P/L: N/A N/A Q3 2022	share	0.72%	5.43M	N/A	$21.58	N/A	N/A Q3 2022
Insurance—Property & Casualty ProAssurance Corporation Portfolio share: 0.71% Portfolio value: 5.31M Avg. open price: $28.75 Current price: $19.93 P/L: -30.67% Sold -0.14% shares Q3 2022	share	0.71%	5.31M	$28.75	$19.93	-30.67%	Sold -0.14% shares Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.70% Portfolio value: 5.26M Avg. open price: $21.01 Current price: $16.28 P/L: -22.51% Bought +13.51% shares Q3 2022	share	0.70%	5.26M	$21.01	$16.28	-22.51%	Bought +13.51% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.69% Portfolio value: 5.17M Avg. open price: $27.84 Current price: $24.77 P/L: -11.03% Sold -0.14% shares Q3 2022	share	0.69%	5.17M	$27.84	$24.77	-11.03%	Sold -0.14% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.68% Portfolio value: 5.09M Avg. open price: $45.37 Current price: $71.3 P/L: +57.17% Sold -5.87% shares Q3 2022	share	0.68%	5.09M	$45.37	$71.3	+57.17%	Sold -5.87% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.68% Portfolio value: 5.08M Avg. open price: $30.79 Current price: $109.55 P/L: +255.85% Sold -5.87% shares Q3 2022	share	0.68%	5.08M	$30.79	$109.55	+255.85%	Sold -5.87% shares Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.67% Portfolio value: 5.03M Avg. open price: $27.06 Current price: $37.7 P/L: +39.34% Sold -0.14% shares Q3 2022	share	0.67%	5.03M	$27.06	$37.7	+39.34%	Sold -0.14% shares Q3 2022
Apparel Retail Genesco Inc. Portfolio share: 0.67% Portfolio value: 5.01M Avg. open price: $49.59 Current price: $45.61 P/L: -8.03% Sold -0.14% shares Q3 2022	share	0.67%	5.01M	$49.59	$45.61	-8.03%	Sold -0.14% shares Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.66% Portfolio value: 4.99M Avg. open price: $35.95 Current price: $56.92 P/L: +58.33% Sold -0.14% shares Q3 2022	share	0.66%	4.99M	$35.95	$56.92	+58.33%	Sold -0.14% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.66% Portfolio value: 4.94M Avg. open price: $27.61 Current price: $33.93 P/L: +22.88% Sold -0.14% shares Q3 2022	share	0.66%	4.94M	$27.61	$33.93	+22.88%	Sold -0.14% shares Q3 2022
Insurance—Specialty AMERISAFE, Inc. Portfolio share: 0.66% Portfolio value: 4.93M Avg. open price: $44.93 Current price: $54.15 P/L: +20.51% Sold -0.14% shares Q3 2022	share	0.66%	4.93M	$44.93	$54.15	+20.51%	Sold -0.14% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.66% Portfolio value: 4.93M Avg. open price: $49.5 Current price: $119.16 P/L: +140.75% Sold -5.86% shares Q3 2022	share	0.66%	4.93M	$49.5	$119.16	+140.75%	Sold -5.86% shares Q3 2022
Drug Manufacturers—Specialty & Generic Phibro Animal Health Corporation Portfolio share: 0.65% Portfolio value: 4.86M Avg. open price: $19.13 Current price: $12.44 P/L: -34.97% Bought +13.39% shares Q3 2022	share	0.65%	4.86M	$19.13	$12.44	-34.97%	Bought +13.39% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.65% Portfolio value: 4.86M Avg. open price: $107.31 Current price: $145.46 P/L: +35.55% Sold -5.80% shares Q3 2022	share	0.65%	4.86M	$107.31	$145.46	+35.55%	Sold -5.80% shares Q3 2022
Banks—Regional PACWEST BANCORP Portfolio share: 0.63% Portfolio value: 4.73M Avg. open price: $20.89 Current price: $25.89 P/L: +23.95% Sold -0.14% shares Q3 2022	share	0.63%	4.73M	$20.89	$25.89	+23.95%	Sold -0.14% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.63% Portfolio value: 4.72M Avg. open price: $84.05 Current price: $63.11 P/L: -24.91% Sold -5.93% shares Q3 2022	share	0.63%	4.72M	$84.05	$63.11	-24.91%	Sold -5.93% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.62% Portfolio value: 4.62M Avg. open price: $59.79 Current price: $77.87 P/L: +30.25% Sold -0.14% shares Q3 2022	share	0.62%	4.62M	$59.79	$77.87	+30.25%	Sold -0.14% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.61% Portfolio value: 4.61M Avg. open price: $91.98 Current price: $87.35 P/L: -5.03% Sold -5.85% shares Q3 2022	share	0.61%	4.61M	$91.98	$87.35	-5.03%	Sold -5.85% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.61% Portfolio value: 4.60M Avg. open price: $101.26 Current price: $171.28 P/L: +69.15% Sold -0.17% shares Q3 2022	share	0.61%	4.60M	$101.26	$171.28	+69.15%	Sold -0.17% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.61% Portfolio value: 4.59M Avg. open price: $70.56 Current price: $213.2 P/L: +202.14% Sold -5.80% shares Q3 2022	share	0.61%	4.59M	$70.56	$213.2	+202.14%	Sold -5.80% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.61% Portfolio value: 4.59M Avg. open price: $24.2 Current price: $30.67 P/L: +26.73% Sold -5.89% shares Q3 2022	share	0.61%	4.59M	$24.2	$30.67	+26.73%	Sold -5.89% shares Q3 2022
XPERI HOLDING CORP Portfolio share: 0.61% Portfolio value: 4.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.61%	4.56M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.59% Portfolio value: 4.47M Avg. open price: N/A Current price: $56.42 P/L: N/A Sold -5.87% shares Q3 2022	share	0.59%	4.47M	N/A	$56.42	N/A	Sold -5.87% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.59% Portfolio value: 4.46M Avg. open price: $32.31 Current price: $38.81 P/L: +20.12% Sold -5.82% shares Q3 2022	share	0.59%	4.46M	$32.31	$38.81	+20.12%	Sold -5.82% shares Q3 2022
Real Estate Services Anywhere Real Estate Inc. Portfolio share: 0.59% Portfolio value: 4.44M Avg. open price: $15.68 Current price: $7.72 P/L: -50.77% Sold -0.14% shares Q3 2022	share	0.59%	4.44M	$15.68	$7.72	-50.77%	Sold -0.14% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.58% Portfolio value: 4.35M Avg. open price: $12.03 Current price: $23.16 P/L: +92.50% Sold -5.88% shares Q3 2022	share	0.58%	4.35M	$12.03	$23.16	+92.50%	Sold -5.88% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.57% Portfolio value: 4.30M Avg. open price: $41.72 Current price: $54.18 P/L: +29.86% Sold -5.86% shares Q3 2022	share	0.57%	4.30M	$41.72	$54.18	+29.86%	Sold -5.86% shares Q3 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.56% Portfolio value: 4.19M Avg. open price: $12.14 Current price: $15.18 P/L: +25.00% Sold -0.14% shares Q3 2022	share	0.56%	4.19M	$12.14	$15.18	+25.00%	Sold -0.14% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.55% Portfolio value: 4.11M Avg. open price: $130.17 Current price: $166.79 P/L: +28.13% Sold -5.78% shares Q3 2022	share	0.55%	4.11M	$130.17	$166.79	+28.13%	Sold -5.78% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.55% Portfolio value: 4.10M Avg. open price: $129.83 Current price: $169.1 P/L: +30.24% Sold -5.84% shares Q3 2022	share	0.55%	4.10M	$129.83	$169.1	+30.24%	Sold -5.84% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.55% Portfolio value: 4.10M Avg. open price: $52 Current price: $79.25 P/L: +52.40% Sold -5.86% shares Q3 2022	share	0.55%	4.10M	$52	$79.25	+52.40%	Sold -5.86% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.54% Portfolio value: 4.04M Avg. open price: $81.36 Current price: $106.71 P/L: +31.16% Sold -5.86% shares Q3 2022	share	0.54%	4.04M	$81.36	$106.71	+31.16%	Sold -5.86% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.53% Portfolio value: 3.96M Avg. open price: $28.68 Current price: $42.96 P/L: +49.80% Sold -0.14% shares Q3 2022	share	0.53%	3.96M	$28.68	$42.96	+49.80%	Sold -0.14% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.52% Portfolio value: 3.94M Avg. open price: $91.15 Current price: $111.07 P/L: +21.86% Sold -5.86% shares Q3 2022	share	0.52%	3.94M	$91.15	$111.07	+21.86%	Sold -5.86% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.52% Portfolio value: 3.90M Avg. open price: $84.43 Current price: $109.26 P/L: +29.41% Sold -5.85% shares Q3 2022	share	0.52%	3.90M	$84.43	$109.26	+29.41%	Sold -5.85% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.52% Portfolio value: 3.88M Avg. open price: $18.98 Current price: $23.04 P/L: +21.38% Sold -5.89% shares Q3 2022	share	0.52%	3.88M	$18.98	$23.04	+21.38%	Sold -5.89% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.52% Portfolio value: 3.88M Avg. open price: $24.17 Current price: $32.86 P/L: +35.94% Sold -5.88% shares Q3 2022	share	0.52%	3.88M	$24.17	$32.86	+35.94%	Sold -5.88% shares Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.51% Portfolio value: 3.85M Avg. open price: $6.17 Current price: $5.62 P/L: -8.92% Sold -3.70% shares Q3 2022	share	0.51%	3.85M	$6.17	$5.62	-8.92%	Sold -3.70% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.51% Portfolio value: 3.84M Avg. open price: $96.41 Current price: $93.96 P/L: -2.54% Sold -5.88% shares Q3 2022	share	0.51%	3.84M	$96.41	$93.96	-2.54%	Sold -5.88% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.51% Portfolio value: 3.81M Avg. open price: $52.55 Current price: $116.45 P/L: +121.58% Sold -5.81% shares Q3 2022	share	0.51%	3.81M	$52.55	$116.45	+121.58%	Sold -5.81% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.49% Portfolio value: 3.71M Avg. open price: $13.53 Current price: $18.6 P/L: +37.46% Sold -5.91% shares Q3 2022	share	0.49%	3.71M	$13.53	$18.6	+37.46%	Sold -5.91% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.49% Portfolio value: 3.71M Avg. open price: $49.56 Current price: $68.82 P/L: +38.86% Sold -5.87% shares Q3 2022	share	0.49%	3.71M	$49.56	$68.82	+38.86%	Sold -5.87% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.49% Portfolio value: 3.7M Avg. open price: $24.41 Current price: $35.25 P/L: +44.41% Sold -5.88% shares Q3 2022	share	0.49%	3.7M	$24.41	$35.25	+44.41%	Sold -5.88% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.49% Portfolio value: 3.66M Avg. open price: $61.14 Current price: $127.07 P/L: +107.83% Sold -5.84% shares Q3 2022	share	0.49%	3.66M	$61.14	$127.07	+107.83%	Sold -5.84% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.48% Portfolio value: 3.59M Avg. open price: $13.58 Current price: $16.69 P/L: +22.88% Sold -5.88% shares Q3 2022	share	0.48%	3.59M	$13.58	$16.69	+22.88%	Sold -5.88% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.48% Portfolio value: 3.59M Avg. open price: $56.84 Current price: $35.45 P/L: -37.63% Sold -5.85% shares Q3 2022	share	0.48%	3.59M	$56.84	$35.45	-37.63%	Sold -5.85% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.48% Portfolio value: 3.57M Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q3 2022	share	0.48%	3.57M	N/A	$15.81	N/A	N/A Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.47% Portfolio value: 3.51M Avg. open price: $41.23 Current price: $33.88 P/L: -17.83% Sold -5.89% shares Q3 2022	share	0.47%	3.51M	$41.23	$33.88	-17.83%	Sold -5.89% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.46% Portfolio value: 3.48M Avg. open price: $57.48 Current price: $105.4 P/L: +83.36% Sold -5.85% shares Q3 2022	share	0.46%	3.48M	$57.48	$105.4	+83.36%	Sold -5.85% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.46% Portfolio value: 3.47M Avg. open price: $43.99 Current price: $39.08 P/L: -11.16% Sold -5.86% shares Q3 2022	share	0.46%	3.47M	$43.99	$39.08	-11.16%	Sold -5.86% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.45% Portfolio value: 3.41M Avg. open price: $25.55 Current price: $26.9 P/L: +5.27% Bought +4.65% shares Q3 2022	share	0.45%	3.41M	$25.55	$26.9	+5.27%	Bought +4.65% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.45% Portfolio value: 3.39M Avg. open price: $43.96 Current price: $40.04 P/L: -8.92% Sold -14.02% shares Q3 2022	share	0.45%	3.39M	$43.96	$40.04	-8.92%	Sold -14.02% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.44% Portfolio value: 3.31M Avg. open price: $17.04 Current price: $10.97 P/L: -35.62% Sold -5.88% shares Q3 2022	share	0.44%	3.31M	$17.04	$10.97	-35.62%	Sold -5.88% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.44% Portfolio value: 3.27M Avg. open price: $58.34 Current price: $108.64 P/L: +86.22% Sold -5.78% shares Q3 2022	share	0.44%	3.27M	$58.34	$108.64	+86.22%	Sold -5.78% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.43% Portfolio value: 3.24M Avg. open price: $21.74 Current price: $27.04 P/L: +24.39% Sold -5.80% shares Q3 2022	share	0.43%	3.24M	$21.74	$27.04	+24.39%	Sold -5.80% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.43% Portfolio value: 3.24M Avg. open price: $14.25 Current price: $18.55 P/L: +30.21% Sold -5.88% shares Q3 2022	share	0.43%	3.24M	$14.25	$18.55	+30.21%	Sold -5.88% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.43% Portfolio value: 3.23M Avg. open price: $31.78 Current price: $46.43 P/L: +46.08% Sold -5.88% shares Q3 2022	share	0.43%	3.23M	$31.78	$46.43	+46.08%	Sold -5.88% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.43% Portfolio value: 3.19M Avg. open price: $50.67 Current price: $54.48 P/L: +7.52% Sold -0.14% shares Q3 2022	share	0.43%	3.19M	$50.67	$54.48	+7.52%	Sold -0.14% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.42% Portfolio value: 3.18M Avg. open price: $25.79 Current price: $28.34 P/L: +9.87% Sold -5.87% shares Q3 2022	share	0.42%	3.18M	$25.79	$28.34	+9.87%	Sold -5.87% shares Q3 2022
Aerospace & Defense Triumph Group, Inc. Portfolio share: 0.42% Portfolio value: 3.17M Avg. open price: $26.81 Current price: $11.93 P/L: -55.50% Sold -0.14% shares Q3 2022	share	0.42%	3.17M	$26.81	$11.93	-55.50%	Sold -0.14% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.42% Portfolio value: 3.13M Avg. open price: $18.67 Current price: $28.48 P/L: +52.56% Sold -5.88% shares Q3 2022	share	0.42%	3.13M	$18.67	$28.48	+52.56%	Sold -5.88% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.41% Portfolio value: 3.11M Avg. open price: $140.49 Current price: $138.55 P/L: -1.38% Sold -5.81% shares Q3 2022	share	0.41%	3.11M	$140.49	$138.55	-1.38%	Sold -5.81% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.41% Portfolio value: 3.08M Avg. open price: $155.29 Current price: $241.57 P/L: +55.56% Sold -5.53% shares Q3 2022	share	0.41%	3.08M	$155.29	$241.57	+55.56%	Sold -5.53% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.41% Portfolio value: 3.07M Avg. open price: N/A Current price: $30.6 P/L: N/A N/A Q3 2022	share	0.41%	3.07M	N/A	$30.6	N/A	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.40% Portfolio value: 3.03M Avg. open price: $15.43 Current price: $15.46 P/L: +0.19% Sold -5.88% shares Q3 2022	share	0.40%	3.03M	$15.43	$15.46	+0.19%	Sold -5.88% shares Q3 2022
Restaurants Red Robin Gourmet Burgers, Inc. Portfolio share: 0.40% Portfolio value: 3.03M Avg. open price: $28.12 Current price: $8.24 P/L: -70.70% Sold -32.48% shares Q3 2022	share	0.40%	3.03M	$28.12	$8.24	-70.70%	Sold -32.48% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.40% Portfolio value: 3.01M Avg. open price: $21.44 Current price: $23.46 P/L: +9.43% Sold -5.86% shares Q3 2022	share	0.40%	3.01M	$21.44	$23.46	+9.43%	Sold -5.86% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.40% Portfolio value: 2.97M Avg. open price: $45.82 Current price: $39.75 P/L: -13.25% Bought +22.76% shares Q3 2022	share	0.40%	2.97M	$45.82	$39.75	-13.25%	Bought +22.76% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.39% Portfolio value: 2.94M Avg. open price: $21.23 Current price: $11.25 P/L: -47.01% Sold -5.87% shares Q3 2022	share	0.39%	2.94M	$21.23	$11.25	-47.01%	Sold -5.87% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.39% Portfolio value: 2.94M Avg. open price: $56.02 Current price: $47.78 P/L: -14.71% Sold -5.93% shares Q3 2022	share	0.39%	2.94M	$56.02	$47.78	-14.71%	Sold -5.93% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.39% Portfolio value: 2.93M Avg. open price: $31.26 Current price: $63.92 P/L: +104.47% Sold -5.87% shares Q3 2022	share	0.39%	2.93M	$31.26	$63.92	+104.47%	Sold -5.87% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.39% Portfolio value: 2.89M Avg. open price: $78.55 Current price: $97.69 P/L: +24.37% Sold -5.83% shares Q3 2022	share	0.39%	2.89M	$78.55	$97.69	+24.37%	Sold -5.83% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.38% Portfolio value: 2.87M Avg. open price: $39.8 Current price: $60.92 P/L: +53.06% Sold -5.87% shares Q3 2022	share	0.38%	2.87M	$39.8	$60.92	+53.06%	Sold -5.87% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.38% Portfolio value: 2.83M Avg. open price: $42.14 Current price: $53.18 P/L: +26.19% Sold -5.87% shares Q3 2022	share	0.38%	2.83M	$42.14	$53.18	+26.19%	Sold -5.87% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.38% Portfolio value: 2.82M Avg. open price: $56.92 Current price: $59.9 P/L: +5.24% Sold -5.88% shares Q3 2022	share	0.38%	2.82M	$56.92	$59.9	+5.24%	Sold -5.88% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.37% Portfolio value: 2.79M Avg. open price: $16.91 Current price: $7.94 P/L: -53.04% Bought +24.23% shares Q3 2022	share	0.37%	2.79M	$16.91	$7.94	-53.04%	Bought +24.23% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.34% Portfolio value: 2.58M Avg. open price: $91.92 Current price: $115.56 P/L: +25.72% Sold -5.84% shares Q3 2022	share	0.34%	2.58M	$91.92	$115.56	+25.72%	Sold -5.84% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.34% Portfolio value: 2.56M Avg. open price: $16.97 Current price: $18.57 P/L: +9.43% Sold -5.88% shares Q3 2022	share	0.34%	2.56M	$16.97	$18.57	+9.43%	Sold -5.88% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.33% Portfolio value: 2.48M Avg. open price: $23.98 Current price: $34 P/L: +41.77% Sold -5.87% shares Q3 2022	share	0.33%	2.48M	$23.98	$34	+41.77%	Sold -5.87% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.31% Portfolio value: 2.33M Avg. open price: $77.51 Current price: $109.11 P/L: +40.77% Sold -5.80% shares Q3 2022	share	0.31%	2.33M	$77.51	$109.11	+40.77%	Sold -5.80% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.28% Portfolio value: 2.1M Avg. open price: $46.15 Current price: $40.61 P/L: -12.00% Bought +37.76% shares Q3 2022	share	0.28%	2.1M	$46.15	$40.61	-12.00%	Bought +37.76% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.28% Portfolio value: 2.07M Avg. open price: $50.44 Current price: $88.04 P/L: +74.53% Sold -5.81% shares Q3 2022	share	0.28%	2.07M	$50.44	$88.04	+74.53%	Sold -5.81% shares Q3 2022
Apparel Retail Guess', Inc. Portfolio share: 0.25% Portfolio value: 1.91M Avg. open price: $14.43 Current price: $21.18 P/L: +46.79% Sold -5.88% shares Q3 2022	share	0.25%	1.91M	$14.43	$21.18	+46.79%	Sold -5.88% shares Q3 2022
Software—Application Xperi Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.92 Current price: $10.43 P/L: -44.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.92	$10.43	-44.88%	Sold -100.00% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65 Current price: $53.82 P/L: -17.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$65	$53.82	-17.20%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.1 Current price: $81.94 P/L: -37.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.1	$81.94	-37.97%	Sold -100.00% shares Q3 2022
Engineering & Construction Matrix Service Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.68 Current price: $5.88 P/L: -59.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.68	$5.88	-59.95%	Sold -100.00% shares Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.71 Current price: $24.31 P/L: +37.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.71	$24.31	+37.24%	Sold -100.00% shares Q3 2022

Showing TOP 143 SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP?

The biggest position of the SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP is Atlas Air Worldwide Holdings, Inc. (AAWW) with 1.91% portfolio share worth of 14.39M US dollars.

Top 5 SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP's holdings represent 8.69% of the portfolio:

Atlas Air Worldwide Holdings, Inc. (AAWW) – 1.91%
Comstock Resources, Inc. (CRK) – 1.86%
Dycom Industries, Inc. (DY) – 1.78%
NextGen Healthcare, Inc. (NXGN) – 1.6%
Deckers Outdoor Corporation (DECK) – 1.54%

Who is the portfolio manager of SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP?

The portfolio manager of the SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP is .

What is the total asset value of the SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio?

SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP total asset value (portfolio value) is 752.18M US dollars.

Who is ?

is the portfolio manager of the SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP.

What is (SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP) fund performance?

SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP's quarterly performance is -5.57%, annualy -18.46%. In the past 3 years, the value of 's portfolio has increased by +30%. In the past 5 years, the value of the portfolio has increased by +30%.

What is the SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP CIK?

SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP's Central Index Key is 0001470414 .

SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP Holdings

SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:

SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:

SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 1 year portfolio value change:

SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 3 years portfolio value change:

SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 5 years portfolio value change: