Notify me when Smith, Graham & Co., Investment Advisors, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 141 | $868,062,258 | +$44,999,201 | -$83,149,327 | -$38,150,126 | KOP, HIBB, DY, GFF, GPI | 13F-HR | 29 Jan 2024, 12:23 |
| Q3 2023 | 143 | $804,402,534 | +$44,055,094 | -$35,401,942 | +$8,653,152 | DECK, GPI, SIGI, LAD, KOP | 13F-HR | 07 Nov 2023, 14:58 |
| Q2 2023 | 137 | $826,566,539 | +$21,296,709 | -$48,939,748 | -$27,643,039 | DECK, GPI, DY, SEM, LAD | 13F-HR | 31 Jul 2023, 15:32 |
| Q1 2023 | 140 | $822,821,631 | +$30,864,822 | -$39,541,032 | -$8,676,210 | GPI, DECK, DY, SIGI, CRUS | 13F-HR | 09 May 2023, 14:57 |
| Q4 2022 | 140 | $817,247,343 | +$25,411,593 | -$31,073,128 | -$5,661,535 | DECK, HIBB, GPI, DY, NXGN | 13F-HR | 02 Feb 2023, 15:51 |
| Q3 2022 | 138 | $752,175,000 | +$29,523,568 | -$43,926,477 | -$14,402,909 | AAWW, CRK, DY, NXGN, DECK | 13F-HR | 04 Nov 2022, 11:32 |
| Q2 2022 | 138 | $809,950,000 | +$25,417,488 | -$28,796,453 | -$3,378,965 | DY, GPI, ECPG, LAD, NXGN | 13F-HR | 04 Aug 2022, 12:33 |
| Q1 2022 | 138 | $962,707,000 | +$42,333,424 | -$36,934,759 | +$5,398,665 | OMI, DY, NXGN, AAWW, CRK | 13F-HR | 06 May 2022, 14:57 |
| Q4 2021 | 141 | $1,005,707,000 | +$19,192,516 | -$70,708,956 | -$51,516,440 | SYNA, UCTT, OMI, DY, AAWW | 13F-HR | 26 Jan 2022, 11:36 |
| Q3 2021 | 141 | $995,237,000 | +$24,320,349 | -$103,995,384 | -$79,675,035 | SYNA, SEM, GPI, HIBB, DECK | 13F-HR | 01 Nov 2021, 15:14 |
| Q2 2021 | 140 | $1,131,558,000 | +$34,014,974 | -$174,083,712 | -$140,068,738 | SEM, HIBB, OMI, SYNA, DECK | 13F-HR | 09 Aug 2021, 14:04 |
| Q1 2021 | 141 | $1,232,019,000 | +$58,615,972 | -$141,635,348 | -$83,019,376 | UCTT, HIBB, LAD, DY, OMI | 13F-HR | 27 Apr 2021, 15:59 |
| Q4 2020 | 141 | $1,086,610,000 | +$22,514,056 | -$65,667,132 | -$43,153,076 | LAD, DY, SEM, HIBB, DECK | 13F-HR | 20 Jan 2021, 12:25 |
| Q3 2020 | 139 | $877,787,000 | +$63,458,823 | -$85,435,952 | -$21,977,129 | OMI, HIBB, BGS, LAD, MDC | 13F-HR | 27 Oct 2020, 12:15 |
| Q2 2020 | 132 | $824,868,000 | +$47,629,780 | -$22,118,247 | +$25,511,533 | GDOT, AAWW, BGS, MGLN, DECK | 13F-HR | 21 Jul 2020, 16:35 |
| Q1 2020 | 133 | $641,276,000 | +$24,170,111 | -$20,398,066 | +$3,772,045 | CRUS, AAWW, SYNA, OMI, BGS | 13F-HR | 23 Apr 2020, 12:23 |
| Q4 2019 | 132 | $1,026,259,000 | +$48,370,354 | -$66,731,521 | -$18,361,167 | SEM, CRUS, SYNA, UCTT, HIBB | 13F-HR | 21 Jan 2020, 15:49 |
| Q3 2019 | 132 | $940,385,000 | +$47,699,280 | -$37,092,553 | +$10,606,727 | SIGI, MDC, DBDQQ, HIBB, UCTT | 13F-HR | 18 Oct 2019, 12:17 |
| Q2 2019 | 132 | $928,067,000 | +$43,308,354 | -$49,400,724 | -$6,092,370 | SIGI, UCTT, MTRX, ITGR, MGLN | 13F-HR | 30 Jul 2019, 11:59 |
| Q1 2019 | 131 | $910,411,000 | +$38,051,352 | -$37,936,771 | +$114,581 | DBDQQ, SIGI, MTRX, DECK, UCTT | 13F-HR | 23 Apr 2019, 09:52 |
| Q4 2018 | 131 | $816,551,000 | +$31,168,893 | -$50,996,814 | -$19,827,921 | GDOT, MTRX, SIGI, ITGR, DECK | 13F-HR | 06 Feb 2019, 10:58 |
| Q3 2018 | 133 | $1,056,703,000 | +$58,252,661 | -$81,252,384 | -$22,999,723 | MTRX, GDOT, ITGR, TIVO, UCTT | 13F-HR | 29 Oct 2018, 10:47 |
| Q2 2018 | 133 | $1,054,693,000 | +$50,732,960 | -$58,997,247 | -$8,264,287 | UCTT, GDOT, MTRX, TIVO, AAWW | 13F-HR | 18 Jul 2018, 10:56 |
| Q1 2018 | 132 | $1,038,500,000 | +$27,517,537 | -$41,832,271 | -$14,314,734 | GDOT, ECPG, UCTT, TIVO, MGLN | 13F-HR | 18 Apr 2018, 10:16 |
| Q4 2017 | 131 | $1,063,890,000 | +$136,704,519 | -$40,215,931 | +$96,488,588 | TIVO, GDOT, UCTT, MTRX, ECPG | 13F-HR | 22 Jan 2018, 10:59 |
| Q3 2017 | 132 | $953,915,000 | +$51,010,581 | -$54,757,009 | -$3,746,428 | UCTT, GDOT, ECPG, AAWW, EFII | 13F-HR | 19 Oct 2017, 10:20 |
| Q2 2017 | 134 | $923,345,000 | +$49,001,109 | -$77,098,904 | -$28,097,795 | UCTT, GDOT, ECPG, CRUS, BANC | 13F-HR | 06 Jul 2017, 10:38 |
| Q1 2017 | 138 | $937,162,000 | +$20,527,484 | -$28,427,431 | -$7,899,947 | UCTT, GDOT, CRUS, BANC, ECPG | 13F-HR | 19 Apr 2017, 09:58 |
| Q4 2016 | 139 | $923,990,000 | +$113,079,514 | -$62,750,630 | +$50,328,884 | CRUS, AAWW, ECPG, COLB, MGLN | 13F-HR | 13 Jan 2017, 10:19 |
| Q3 2016 | 138 | $785,854,000 | +$74,068,273 | -$58,355,649 | +$15,712,624 | CRUS, ECPG, HMSY, GDOT, PMC | 13F-HR | 17 Oct 2016, 16:25 |
| Q2 2016 | 138 | $724,928,000 | +$27,668,034 | -$55,598,687 | -$27,930,653 | CRUS, GDOT, AMSF, HMSY, ECPG | 13F-HR | 27 Jul 2016, 09:53 |
| Q1 2016 | 137 | $765,668,000 | +$79,149,322 | -$27,156,588 | +$51,992,734 | GDOT, CRUS, ECPG, MGLN, SYNA | 13F-HR | 26 Apr 2016, 12:41 |
| Q4 2015 | 138 | $704,863,000 | +$59,148,965 | -$61,551,805 | -$2,402,840 | PMC, LAD, ZD, SYNA, CRUS | 13F-HR | 25 Jan 2016, 13:56 |
| Q3 2015 | 136 | $685,987,000 | +$43,822,448 | -$38,751,116 | +$5,071,332 | OVTI, CYT, LAD, SYNA, CRUS | 13F-HR | 22 Oct 2015, 16:05 |
| Q2 2015 | 134 | $743,060,000 | +$33,265,499 | -$42,385,982 | -$9,120,483 | HCC, OVTI, CYT, LAD, CRUS | 13F-HR | 24 Jul 2015, 09:55 |
| Q1 2015 | 135 | $738,865,000 | +$30,896,637 | -$27,042,188 | +$3,854,449 | CRUS, HCC, PMC, CYT, OVTI | 13F-HR | 24 Apr 2015, 10:44 |
| Q4 2014 | 135 | $701,751,000 | +$28,653,820 | -$53,361,733 | -$24,707,913 | HCC, OVTI, CYT, AAWW, ENS | 13F-HR | 26 Jan 2015, 13:43 |
| Q3 2014 | 137 | $677,271,000 | +$40,278,159 | -$31,782,072 | +$8,496,087 | OVTI, PMC, HCC, EFII, SYNA | 13F-HR | 31 Oct 2014, 11:20 |
| Q2 2014 | 136 | $719,874,000 | +$72,364,553 | -$76,550,842 | -$4,186,289 | PMC, LAD, SYNA, CYT, ENS | 13F-HR | 23 Jul 2014, 09:44 |
| Q1 2014 | 134 | $692,235,000 | +$26,833,963 | -$61,613,840 | -$34,779,877 | PMC, ENS, EFII, CYT, HCC | Restatement | 22 Apr 2014, 13:36 |
| Q4 2013 | 133 | $707,347,000 | $0 | $0 | $0 | PMC, ENS, EFII, HCC, 3106SC | 13F-HR | 30 Jan 2014, 09:39 |