Smith, Graham & Co., Investment Advisors, LP Buys Xperi Holding Corp, Patterson Inc, Raytheon Technologies Corp, Sells TiVo Corp, Raytheon Co, Callon Petroleum Co

• New Purchases: T11, RTX,
• Added Positions: PDCO, NXGN, PRA, MDRX, DBD, SEM, GBX, BGS, MGLN, LAD, ITGR, DECK, MDC, AEIS, HIBB, HMSY, ECPG, DY, SIGI, OMI, TCF, TTMI, TXT, WEX, LZB, AMSF, JNPR, AXL, CAH, SCSC, EGRX, PMT, WOR, WAFD, PLCE, COLB, SYKE, ENS, FOE, ITRI, GPI, BANC, GATX, MTRX, STL, BDC, BHE, WBS, UBSI, NNBR, HOPE, DRH, JCOM, PNM, TGI, GCO, RRGB, IBKC, PACW,
• Reduced Positions: AAWW, GDOT, HUM, TDY, SWKS,
• Sold Out: TIVO, RTN, CPE,

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

1. Green Dot Corp (GDOT) - 303,665 shares, 1.81% of the total portfolio. Shares reduced by 14.03%
2. Atlas Air Worldwide Holdings Inc (AAWW) - 337,597 shares, 1.76% of the total portfolio. Shares reduced by 17.84%
3. B&G Foods Inc (BGS) - 567,558 shares, 1.68% of the total portfolio. Shares added by 5.05%
4. Magellan Health Inc (MGLN) - 184,751 shares, 1.63% of the total portfolio. Shares added by 5.03%
5. Deckers Outdoor Corp (DECK) - 65,310 shares, 1.55% of the total portfolio. Shares added by 5.03%

Smith, Graham & Co., Investment Advisors, LP initiated holding in Xperi Holding Corp. The purchase prices were between $11.8 and $14.8, with an estimated average price of $13.15. The stock is now traded at around $12.60. The impact to a portfolio due to this purchase was 1.07%. The holding were 598,522 shares as of .

Smith, Graham & Co., Investment Advisors, LP initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $63.05. The impact to a portfolio due to this purchase was 0.49%. The holding were 65,902 shares as of .

Smith, Graham & Co., Investment Advisors, LP added to a holding in Patterson Companies Inc by 113.01%. The purchase prices were between $13.1 and $22.8, with an estimated average price of $17.44. The stock is now traded at around $25.22. The impact to a portfolio due to this purchase was 0.57%. The holding were 404,434 shares as of .

Smith, Graham & Co., Investment Advisors, LP added to a holding in NextGen Healthcare Inc by 39.06%. The purchase prices were between $8.62 and $12.26, with an estimated average price of $10.36. The stock is now traded at around $11.49. The impact to a portfolio due to this purchase was 0.35%. The holding were 930,706 shares as of .

Smith, Graham & Co., Investment Advisors, LP added to a holding in ProAssurance Corp by 95.31%. The purchase prices were between $13.1 and $25, with an estimated average price of $17.32. The stock is now traded at around $15.94. The impact to a portfolio due to this purchase was 0.26%. The holding were 302,534 shares as of .

Smith, Graham & Co., Investment Advisors, LP added to a holding in Allscripts Healthcare Solutions Inc by 22.45%. The purchase prices were between $5.52 and $7.58, with an estimated average price of $6.5. The stock is now traded at around $6.65. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,168,221 shares as of .

Smith, Graham & Co., Investment Advisors, LP added to a holding in Greenbrier Companies Inc by 20.32%. The purchase prices were between $13.12 and $26.43, with an estimated average price of $19.44. The stock is now traded at around $25.77. The impact to a portfolio due to this purchase was 0.13%. The holding were 274,680 shares as of .

Smith, Graham & Co., Investment Advisors, LP sold out a holding in TiVo Corp. The sale prices were between $6.09 and $7.39, with an estimated average price of $6.72.

Smith, Graham & Co., Investment Advisors, LP sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Smith, Graham & Co., Investment Advisors, LP sold out a holding in Callon Petroleum Co. The sale prices were between $0.41 and $2.51, with an estimated average price of $0.87.