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Smith, Graham & Co., Investment Advisors, LP

Q1 2021 Holdings

Filed 2021-04-27 | 141 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Allscripts Healthcare Solutions, Inc(MDRX)COM01988P108$14.5M966,21615.5%
Children's Place Inc(PLCE)COM168905107$13.3M191,33514.2%
Cirrus Logic, Inc.(CRUS)COM172755100$12.4M146,81813.3%
American Axle & MFG Hldgs Inc(DCH)COM024061103$12.3M1,269,00813.1%
Autonation, Inc.(AN)COM05329W102$7.7M82,2168.2%
Arrow Electronics, Inc.(ARW)COM042735100$6.7M60,1627.1%
Cbre Group(CBRE)COM12504L109$6.6M83,3327.0%
Abercrombie & Fitch Co(ANF)COM002896207$6.2M181,9006.7%
Corning Incorporated(GLW)COM219350105$5.1M118,0765.5%
Corporate Office Properties Trust(CDP)REIT22002T108$4.8M181,0725.1%
Constellation Brands, Inc.(STZ)COM21036P108$3.0M13,2893.2%
Ultra Clean Holdings Inc(UCTT)COM90385V107$23.5K405,1420.0%
Hibbett Sports Inc(HB6)COM428567101$23.4K339,9750.0%
Lithia Motors Incorporated(LAD)COM536797103$23.2K59,4420.0%
Dycom Industries, Inc.(DY)COM267475101$22.0K237,3170.0%
Owens & Minor Inc(ACH)COM690732102$22.0K584,0330.0%
Select Medical Holdings Corporation(SEM)COM81619Q105$21.7K637,7650.0%
Synaptics Incorporated(SYNA)COM87157D109$19.5K144,1680.0%
Deckers Outdoor Corporation(DECK)COM243537107$19.0K57,4990.0%
M.D.C. Holdings Inc.(MDC1USD)COM552676108$18.9K318,8510.0%
Diebold Nixdorf Incorporated(DBDEUR)COM253651103$18.7K1,320,5440.0%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$17.4K961,9060.0%
Group 1 Automotive, Inc.(GPI)COM398905109$16.6K105,4050.0%
Ligand Pharmaceuticals Incorporated(LGND)COM53220K504$15.5K101,8990.0%
RED Robin Gourmet Burgers Inc.(RRGB)COM75689M101$15.3K384,1060.0%
B&G Foods, Inc.(BGS)COM05508R106$14.2K457,7260.0%
Atlas AIR Worldwide Holdings, Inc.(AAWWUSD)COM049164205$13.6K224,3340.0%
Commscope Holdings Co Inc(VISN)COM20337X109$13.5K877,3350.0%
Integer Holdings Corporation(ITGR)COM45826H109$13.2K143,5630.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$13.1K312,7170.0%
Selective Insurance Group Inc.(SIGI)COM816300107$13.0K178,7350.0%
Advanced Energy Industries, Inc.(AEIS)COM007973100$12.6K115,3170.0%
Xperi Holding CorpCOM98390M103$12.1K554,4660.0%
The Greenbrier Companies, Inc.(GBX)COM393657101$12.0K254,7120.0%
Patterson COS Inc(PDCOEUR)COM703395103$12.0K375,0220.0%
La-Z-Boy Inc(LZB)COM505336107$11.9K281,2770.0%
Worthington Industries, Inc.(WOR)COM981811102$11.9K176,8000.0%
Encore Capital Group Inc.(ECPG)COM292554102$11.6K287,1770.0%
Hope Bancorp Inc(HOPE)COM43940T109$11.5K765,6480.0%
Tetra Tech Inc(TTEK)COM88162G103$11.5K84,7860.0%
Quanta Services, Inc.(PWR)COM74762E102$10.9K124,3570.0%
Pacwest Bancorp(PACWUSD)COM695263103$10.8K282,3470.0%
Phibro Animal Health Corporation(PAHC)COM71742Q106$10.6K434,2670.0%
Matrix Service Co(MTRX)COM576853105$10.5K797,3080.0%
Diamondrock Hospitality Company(DRH)REIT252784301$10.4K1,013,3550.0%
Banc of California Inc(BANC)COM05990K106$10.2K566,7430.0%
NN, Inc.(NNBR)COM629337106$10.2K1,448,6460.0%
WEX Inc(WEX)COM96208T104$10.2K48,8220.0%
Ares Coml Real Estate Corp(ACRE)REIT04013V108$10.1K739,0790.0%
Sykes EnterprisesCOM871237103$10.1K228,1250.0%
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