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Smith, Graham & Co., Investment Advisors, LP

Q3 2021 Holdings

Filed 2021-11-01 | 141 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Children's Place Inc(PLCE)COM168905107$11.3M149,89912.7%
Conduent Inc(CNDT)COM206787103$10.9M1,649,71212.2%
Allscripts Healthcare Solutions, Inc(MDRX)COM01988P108$10.6M789,27511.8%
American Axle & MFG Hldgs Inc(DCH)COM024061103$10.0M1,133,65111.2%
Cirrus Logic, Inc.(CRUS)COM172755100$9.9M119,89811.1%
Autonation, Inc.(AN)COM05329W102$7.8M64,0748.7%
Cbre Group(CBRE)COM12504L109$6.3M64,9817.1%
Arrow Electronics, Inc.(ARW)COM042735100$5.3M46,9345.9%
Abercrombie & Fitch Co(ANF)COM002896207$4.7M125,1835.3%
Builders Firstsource, Inc.(BLDR)COM12008R107$4.4M85,5805.0%
Corporate Office Properties Trust(CDP)REIT22002T108$3.8M141,2804.3%
Corning Inc(GLW)COM219350105$3.3M91,6773.8%
Synaptics Incorporated(SYNA)COM87157D109$19.0K105,4580.0%
Select Medical Holdings Corporation(SEM)COM81619Q105$17.4K481,7390.0%
Group 1 Automotive, Inc.(GPI)COM398905109$16.2K86,0540.0%
Hibbett Inc(HB6)COM428567101$15.5K218,5320.0%
Deckers Outdoor Corporation(DECK)COM243537107$15.5K42,9100.0%
Lithia Motors Incorporated(LAD)COM536797103$15.4K48,5360.0%
Atlas AIR Worldwide Hldgs Inc(AAWWUSD)COM049164205$15.0K183,2350.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$14.3K255,5320.0%
Ultra Clean Holdings Inc(UCTT)COM90385V107$14.1K330,9580.0%
Dycom Industries, Inc.(DY)COM267475101$13.8K193,7850.0%
Owens & Minor Inc(ACH)COM690732102$13.7K439,1640.0%
Ligand Pharmaceuticals Incorporated(LGND)COM53220K504$13.2K94,4430.0%
MDC Hldgs Inc(MDC1USD)COM552676108$12.2K260,1580.0%
Encore Capital Group Inc.(ECPG)COM292554102$11.6K234,4900.0%
Scansource Inc(SCSC)COM806037107$11.3K326,0670.0%
B&G Foods, Inc.(BGS)COM05508R106$11.2K373,8480.0%
Diebold Nixdorf Incorporated(DBDEUR)COM253651103$11.1K1,098,1900.0%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$11.1K785,9960.0%
Selective Insurance Group Inc.(SIGI)COM816300107$11.0K145,8480.0%
Koppers Holdings Inc(KOP)COM50060P106$10.8K346,3340.0%
Integer Holdings Corporation(ITGR)COM45826H109$10.5K117,1550.0%
Pacwest Bancorp(PACWUSD)COM695263103$10.5K230,6440.0%
Tetra Tech Inc(TTEK)COM88162G103$10.3K69,2570.0%
Ares Coml Real Estate Corp(ACRE)REIT04013V108$10.0K660,7600.0%
Hope Bancorp Inc(HOPE)COM43940T109$9.9K685,5110.0%
The Greenbrier Companies, Inc.(GBX)COM393657101$9.8K228,2770.0%
Commscope Holdings Co Inc(VISN)COM20337X109$9.7K716,6420.0%
Quanta Services, Inc.(PWR)COM74762E102$9.7K85,4240.0%
Northwest Natural Holding Company(NWN)COM66765N105$9.5K207,1550.0%
Prestige Consumer Healthcare Inc(PBH)COM74112D101$9.3K165,1970.0%
Patterson COS Inc(PDCOEUR)COM703395103$9.2K306,3280.0%
Diamondrock Hospitality Company(DRH)REIT252784301$9.2K973,9310.0%
Ferro Corporation(FOE)COM315405100$9.1K446,2090.0%
RED Robin Gourmet Burgers Inc.(RRGB)COM75689M101$8.8K379,7620.0%
Banc of California Inc(BANC)COM05990K106$8.6K462,5050.0%
Xperi Holding CorpCOM98390M103$8.5K452,4190.0%
Advanced Energy Industries, Inc.(AEIS)COM007973100$8.3K94,1980.0%
La-Z-Boy Inc(LZB)COM505336107$8.1K252,3390.0%
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