Smith Graham & Co Investment Advisors LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Smith Graham & Co Investment Advisors LP
CRD #107827
SEC #801-36485
CIK #0001470414
AUM
Employees 15 (33% Investors, 0% Brokers)
Phone713-227-1100
Address717 Texas Avenue
Houston, TX 77002
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
7.56.04.53.01.50.01999200720152024
CIK Period
0001470414
Sector Form 13F Holdings Value ($M)
Koppers Holdings Inc 15.1
Dycom Industries Inc 14.8
Griffon Corp 14.4
Group 1 Automotive Inc 13.6
Lithia Motors Inc 13.6
Selective Insurance Group Inc 12.3
Deckers Outdoor Corp 12.1
Scansource Inc 12.1
Webster Financial Corp 11.2
Ultra Clean Holdings Inc 10.9
Primoris Services Corp 10.1
Silver Run Acquisition Corp 10.0
Greatbatch Inc 9.9
Tetra Tech Inc 9.8
Greenbrier Companies Inc 9.7
Encore Capital Group Inc 9.7
TTM Technologies Inc 9.7
Select Medical Holdings Corp 9.6
Owens & Minor Inc/Va/ 9.5
La-Z-Boy Inc 8.9
Quanta Services Inc 8.9
Cirrus Logic Inc 8.5
Advanced Energy Industries Inc 8.4
Builders Firstsource Inc 8.4
American Axle & Manufacturing Holdings Inc 8.4
Titan Machinery Inc 8.3
Northwest Natural Holding Co 8.3
Laredo Petroleum Holdings Inc 8.2
 
 
 
Prev | Page 1 | Next
Type Form D Funds Date Sold ($M) AUM ($M)
RE FMJM RWL III LLC 2016-03-29 56.5
RE SGIA Residential Bridge Loan Venture IV LP [2016-03-29] 270.8 0.8
RE SGIA Residential Bridge Loan Venture III LP [2014-10-16] 60.2 6.0
RE SGIA Residential Bridge Loan Venture II LP [2014-10-16] 40.3 0.0
RE SGIA Residential Bridge Loan Venture LP [2014-03-31] 25.4 0.0
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 26 0.4
(h) Charitable organizations 1 0.0
(i) State or municipal government entities 8 0.4
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 2 0.0
(n) Other 0 0.0
Total 37 0.8
By Discretionary
Discretionary 37 0.8
Non-Discretionary 0 0.0
Total 37 0.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.8
Total 37 0.8
Limited Partners2011 - 2025
Illinois Municipal Retirement Fund
New York State and Local Retirement System
Form D Directors # Filings # Firms 2011 - 2025
General Partner Five Mile Capital Residential Bridge Loan Venture GP LLC 1
General Partner Five Mile Capital Residential Bridge Loan Venture III GP LLC 1
General Partner Five Mile Capital Residential Bridge Loan IV GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001470414]
Terms | Privacy | Guide
tony@aum13f.com