Smith, Graham & Co., Investment Advisors, LP Buys Patterson Inc, B&G Foods Inc, Cardinal Health Inc, Sells Synaptics Inc, Lumentum Holdings Inc, LogMeIn Inc

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Apr 23, 2020
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Houston, TX, based Investment company Smith, Graham & Co., Investment Advisors, LP (Current Portfolio) buys Patterson Inc, B&G Foods Inc, Cardinal Health Inc, Dycom Industries Inc, Diebold Nixdorf Inc, sells Synaptics Inc, Lumentum Holdings Inc, LogMeIn Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Smith, Graham & Co., Investment Advisors, LP. As of 2020Q1, Smith, Graham & Co., Investment Advisors, LP owns 133 stocks with a total value of $641 million. These are the details of the buys and sells.

For the details of Smith, Graham & Co., Investment Advisors, LP's stock buys and sells, go to https://www.gurufocus.com/guru/smith%2C+graham+%26+co.%2C+investment+advisors%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Smith, Graham & Co., Investment Advisors, LP
  1. Cirrus Logic Inc (CRUS) - 166,980 shares, 1.71% of the total portfolio. Shares reduced by 12.22%
  2. Atlas Air Worldwide Holdings Inc (AAWW) - 410,878 shares, 1.64% of the total portfolio. Shares reduced by 15.83%
  3. Synaptics Inc (SYNA) - 171,420 shares, 1.55% of the total portfolio. Shares reduced by 27.13%
  4. Owens & Minor Inc (OMI) - 1,069,276 shares, 1.53% of the total portfolio. Shares reduced by 0.37%
  5. B&G Foods Inc (BGS) - 540,269 shares, 1.52% of the total portfolio. Shares added by 32.04%
New Purchase: Patterson Companies Inc (PDCO)

Smith, Graham & Co., Investment Advisors, LP initiated holding in Patterson Companies Inc. The purchase prices were between $15.29 and $24.99, with an estimated average price of $21.63. The stock is now traded at around $15.16. The impact to a portfolio due to this purchase was 0.45%. The holding were 189,863 shares as of .

New Purchase: Cardinal Health Inc (CAH)

Smith, Graham & Co., Investment Advisors, LP initiated holding in Cardinal Health Inc. The purchase prices were between $41 and $60.42, with an estimated average price of $52.05. The stock is now traded at around $49.84. The impact to a portfolio due to this purchase was 0.35%. The holding were 46,847 shares as of .

Added: B&G Foods Inc (BGS)

Smith, Graham & Co., Investment Advisors, LP added to a holding in B&G Foods Inc by 32.04%. The purchase prices were between $11.63 and $18.09, with an estimated average price of $15.67. The stock is now traded at around $18.97. The impact to a portfolio due to this purchase was 0.37%. The holding were 540,269 shares as of .

Added: Dycom Industries Inc (DY)

Smith, Graham & Co., Investment Advisors, LP added to a holding in Dycom Industries Inc by 52.25%. The purchase prices were between $13.49 and $47.15, with an estimated average price of $35.83. The stock is now traded at around $28.33. The impact to a portfolio due to this purchase was 0.35%. The holding were 254,648 shares as of .

Added: Diebold Nixdorf Inc (DBD)

Smith, Graham & Co., Investment Advisors, LP added to a holding in Diebold Nixdorf Inc by 37.68%. The purchase prices were between $3.52 and $12.57, with an estimated average price of $8.55. The stock is now traded at around $3.61. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,507,069 shares as of .

Added: NextGen Healthcare Inc (NXGN)

Smith, Graham & Co., Investment Advisors, LP added to a holding in NextGen Healthcare Inc by 26.41%. The purchase prices were between $5.72 and $16.23, with an estimated average price of $13.01. The stock is now traded at around $10.39. The impact to a portfolio due to this purchase was 0.23%. The holding were 669,277 shares as of .

Added: Callon Petroleum Co (CPE)

Smith, Graham & Co., Investment Advisors, LP added to a holding in Callon Petroleum Co by 164.50%. The purchase prices were between $0.42 and $4.88, with an estimated average price of $2.53. The stock is now traded at around $0.54. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,742,890 shares as of .

Added: Matrix Service Co (MTRX)

Smith, Graham & Co., Investment Advisors, LP added to a holding in Matrix Service Co by 20.12%. The purchase prices were between $7.46 and $22.88, with an estimated average price of $15.6. The stock is now traded at around $8.99. The impact to a portfolio due to this purchase was 0.17%. The holding were 670,046 shares as of .

Sold Out: LogMeIn Inc (LOGM)

Smith, Graham & Co., Investment Advisors, LP sold out a holding in LogMeIn Inc. The sale prices were between $71.52 and $86.55, with an estimated average price of $84.39.



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