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Smith, Graham & Co., Investment Advisors, LP

Q3 2022 Holdings

Filed 2022-11-04 | 138 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Allscripts Healthcare Solutions, Inc(MDRX)COM01988P108$8.5M558,07312.7%
Cirrus Logic, Inc.(CRUS)COM172755100$7.5M108,82311.2%
American Axle & MFG Hldgs Inc(DCH)COM024061103$6.7M986,49710.0%
Belden Inc.(BDC)COM077454106$6.4M107,4119.6%
Conduent Inc(CNDT)COM206787103$6.2M1,863,1819.3%
Children's Place Inc(PLCE)COM168905107$6.2M199,2459.2%
Autonation, Inc.(AN)COM05329W102$6.1M59,9129.1%
Builders Firstsource, Inc.(BLDR)COM12008R107$4.7M80,1507.0%
Cbre Group(CBRE)COM12504L109$4.1M60,7676.1%
Arrow Electronics, Inc.(ARW)COM042735100$4.0M43,8996.0%
Corporate Office Properties Trust(CDP)REIT22002T108$3.4M147,1475.1%
Corning Inc(GLW)COM219350105$2.5M85,7183.7%
Atlas AIR Worldwide Hldgs Inc(AAWWUSD)COM049164205$14.4K150,5950.0%
Comstock Resources, Inc.(CRK)COM205768302$14.0K807,3320.0%
Dycom Industries, Inc.(DY)COM267475101$13.4K139,7920.0%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$12.0K680,1750.0%
Deckers Outdoor Corporation(DECK)COM243537107$11.6K37,1630.0%
Group 1 Automotive, Inc.(GPI)COM398905109$11.2K78,1060.0%
Hibbett Inc(HB6)COM428567101$11.0K220,1390.0%
Selective Insurance Group Inc.(SIGI)COM816300107$10.8K132,3660.0%
Webster Financial Corporation(WBS)COM947890109$10.7K236,2730.0%
Commscope Holdings Co Inc(VISN)COM20337X109$10.1K1,091,5500.0%
Select Medical Holdings Corporation(SEM)COM81619Q105$9.7K437,7570.0%
Lithia Motors Incorporated(LAD)COM536797103$9.4K44,0300.0%
Encore Capital Group Inc.(ECPG)COM292554102$9.2K203,1710.0%
Griffon Corp(GFF)COM398433102$8.9K300,9070.0%
Owens & Minor Inc(ACH)COM690732102$8.8K364,8760.0%
Scansource Inc(SCSC)COM806037107$8.6K324,8570.0%
Quanta Services, Inc.(PWR)COM74762E102$8.4K66,2250.0%
Ultra Clean Holdings Inc(UCTT)COM90385V107$8.3K320,9010.0%
Northwest Natural Holding Company(NWN)COM66765N105$8.2K188,3800.0%
Tetra Tech Inc(TTEK)COM88162G103$8.1K62,8440.0%
TTM Technologies Inc(TTMI)COM87305R109$7.9K601,0120.0%
Hope Bancorp Inc(HOPE)COM43940T109$7.9K622,8970.0%
Elevance Health Inc(ELV)COM036752103$7.8K17,2000.0%
Prestige Consumer Healthcare Inc(PBH)COM74112D101$7.5K150,0220.0%
Ligand Pharmaceuticals Incorporated(LGND)COM53220K504$7.4K85,8570.0%
Jabil Inc(JBL)COM466313103$7.3K126,6140.0%
Banc of California Inc(BANC)COM05990K106$7.3K457,4720.0%
Green DOT Corp(GDOT)COM39304D102$7.1K375,1860.0%
Earthstone Energy(ESTEEUR)COM27032D304$6.7K542,7350.0%
Patterson COS Inc(PDCOEUR)COM703395103$6.7K278,0880.0%
Diamondrock Hospitality Company(DRH)REIT252784301$6.7K885,5490.0%
Advanced Energy Industries, Inc.(AEIS)COM007973100$6.6K85,4900.0%
Integer Holdings Corporation(ITGR)COM45826H109$6.6K106,3300.0%
Koppers Holdings Inc(KOP)COM50060P106$6.5K314,7180.0%
MDC Hldgs Inc(MDC1USD)COM552676108$6.5K236,1080.0%
Cigna Corp(CI)COM125523100$6.4K23,0570.0%
Washington Federal Inc(WAFD)COM938824109$6.3K210,9130.0%
Ares Coml Real Estate Corp(ACRE)REIT04013V108$6.3K600,3970.0%
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