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Smith Asset Management Group LP

Q4 2019 Holdings

Filed 2020-02-04 | 368 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nic IncCommon Stock - Long62914B100$44820,0300.0%
Osi Systems Inc(OSIS)Common Stock - Long671044105$4544,5100.0%
Amedisys Inc(AMED)Common Stock - Long023436108$4632,7730.0%
Tetra Tech Inc(TTEK)Common Stock - Long88162G103$4795,5600.0%
Innoviva Inc(INVA)Common Stock - Long45781M101$48234,0480.0%
Syneos Health Inc(8IN)Common Stock - Long87166B102$4878,1800.0%
Essent Group Ltd(ESNT)Common Stock - LongG3198U102$4949,5000.0%
Molina Healthcare Inc(MOH)Common Stock - Long60855R100$5103,7600.0%
Foundation Bldg Mrl Inc(FBMUSD)Common Stock - Long350392106$51126,4200.0%
Walker & Dunlop Inc(WD)Common Stock - Long93148P102$5157,9600.0%
Universal Forest Prods IncCommon Stock - Long913543104$51510,8000.0%
Evercore Inc(EVR)Common Stock - Long29977A105$5196,9360.0%
American Woodmark Corp(AMWD)Common Stock - Long030506109$5295,0580.0%
Diodes Inc(DIOD)Common Stock - Long254543101$5349,4680.0%
Hibbett Sports Inc(HB6)Common Stock - Long428567101$54019,2740.0%
Bmc Stock Holdings Inc(BMCH)Common Stock - Long05591B109$54418,9500.0%
Barrett Business Svcs Inc(BBSI)Common Stock - Long068463108$5496,0700.0%
Korn Ferry(KFY)Common Stock - Long500643200$56213,2510.0%
Petmed Express Inc(PETS)Common Stock - Long716382106$56423,9840.0%
National Cinemedia IncCommon Stock - Long635309107$57078,1390.0%
J2 Global Inc(ZD)Common Stock - Long48123V102$5786,1700.0%
Newmark Group Inc(NMRK)Common Stock - Long65158N102$58443,4100.0%
Dine Brands Global Inc(DIN)Common Stock - Long254423106$5846,9880.0%
Atkore Intl Group Inc(ATKR)Common Stock - Long047649108$59014,5840.0%
Comfort Systems Usa Inc(FIX)Common Stock - Long199908104$62712,5750.0%
Deluxe Corp(DLX)Common Stock - Long248019101$63812,7770.0%
Rh(RH)Common Stock - Long74967X103$6493,0400.0%
Pacira Biosciences Inc(PCRX)Common Stock - Long695127100$65114,3710.0%
Stock Yards Bancorp Inc(SYBT)Common Stock - Long861025104$66616,2180.0%
Turkcell Iletisim Hizmet(TKC)Common Stock - Long900111204$687118,5000.0%
United Community Banks Inc(UCB)Common Stock - Long90984P303$70422,8040.0%
Generac Holdings Inc(GNRC)Common Stock - Long368736104$7097,0510.0%
Strategic Education Inc(STRA)Common Stock - Long86272C103$7204,5300.0%
Tenet Healthcare Corp(THC)Common Stock - Long88033G407$73419,2980.0%
Sinclair Broadcast Gp(2362120D)Common Stock - Long829226109$77823,3500.0%
Miller (herman) Inc(MLKN)Common Stock - Long600544100$89321,4350.0%
Cornerstone Ondemand Inc(CSOD)Common Stock - Long21925Y103$1.0K17,0780.0%
Sps Commerce Inc(SPSC)Common Stock - Long78463M107$1.0K18,2340.0%
Mastec Inc(MTZ)Common Stock - Long576323109$1.0K15,8130.0%
Jd.com Inc(JD)Common Stock - Long47215P106$1.0K28,8900.0%
Maximus Inc(MMS)Common Stock - Long577933104$1.0K13,7510.0%
Qualys Inc(QLYS)Common Stock - Long74758T303$1.1K12,6080.0%
Progress Software Corp(PRGS)Common Stock - Long743312100$1.1K25,8550.0%
Hms Holdings Corp(HMSY)Common Stock - Long40425J101$1.1K36,5120.0%
Brinker Intl Inc(EAT)Common Stock - Long109641100$1.1K26,7660.0%
Rent-A-Center Inc(UPBD)Common Stock - Long76009N100$1.1K39,2080.0%
Encompass Health Corp(EHC)Common Stock - Long29261A100$1.2K17,1030.0%
Magellan Health IncCommon Stock - Long559079207$1.2K15,3410.0%
Evertec Inc(EVTC)Common Stock - Long30040P103$1.3K36,8920.0%
Insight Enterprises Inc(NSIT)Common Stock - Long45765U103$1.4K19,4590.0%
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