Smith, Graham & Co. Investment Advisors

Latest statistics and disclosures from Smith, Graham & Co., Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GDOT, CRUS, ECPG, MGLN, SYNA. These five stock positions account for 7.16% of Smith, Graham & Co., Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: SCSC (+$6.04M), PMT, ECPG, GBX, WFMI, HAR, TGI, GB, CMO, PMC.
  • Started 4 new stock positions in PMT, SCSC, WFMI, GBX.
  • Reduced shares in these 10 stocks: OVTI, MDAS, TFM, , JKHY, AGCO, VAL, ROVI, PLCE, CRUS.
  • Sold out of its positions in AGCO, MDAS, TAP, OVTI, VAL.
  • As of March 31, 2016, Smith, Graham & Co., Investment Advisors has $765.67M in assets under management (AUM). Assets under management grew from a total value of $704.86M to $765.67M.
  • Independent of market fluctuations, Smith, Graham & Co., Investment Advisors was a net buyer by $51.99M worth of stocks in the most recent quarter.

Smith, Graham & Co., Investment Advisors portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GDOT Green Dot Corporation 1.57 +3.00% 522256 22.97 15.88
CRUS Cirrus Logic 1.46 -4.00% 307890 36.41 33.06
ECPG Encore Capital 1.44 +58.00% 428478 25.74 39.94
MGLN Magellan Health Services 1.36 +3.00% 153331 67.93 65.27
SYNA Synaptics, Incorporated 1.33 +3.00% 127865 79.74 80.76
ROVI Rovi Corporation 1.29 -9.00% 482775 20.51 22.06
DECK Deckers Outdoor Corporation 1.28 +3.00% 163525 59.91 72.60
CSGS CSG Systems International 1.23 +3.00% 207777 45.16 29.36
QLGC QLogic Corporation 1.23 +3.00% 701710 13.44 14.59
AAWW Atlas Air Worldwide Holdings 1.22 +3.00% 221891 42.27 45.29
LAD Lithia Motors 1.17 +3.00% 102541 87.33 88.12
LZB La-Z-Boy Incorporated 1.15 +3.00% 330139 26.74 25.42
SIGI Selective Insurance 1.14 +3.00% 238410 36.61 27.70
AMSF Amerisafe 1.14 +3.00% 166094 52.54 39.88
SYKE Sykes Enterprises, Incorporated 1.11 +3.00% 280404 30.18 23.26
LPNT LifePoint Hospitals 1.10 +3.00% 121220 69.25 72.25
HMSY HMS Holdings 1.08 +3.00% 576366 14.35 16.67
PMC PharMerica Corporation 1.07 +19.00% 372169 22.11 26.28
GCO Genes 1.05 +3.00% 111196 72.25 72.60
KND Kindred Healthcare 1.05 +3.00% 653299 12.35 20.72
COLB Columbia Banking System 1.05 +3.00% 269321 29.92 27.93
SEM Select Medical Holdings Corporation 1.05 +3.00% 682707 11.81 13.15
J Global 1.04 +3.00% 129603 61.58 0.00
AEIS Advanced Energy Industries 1.02 -2.00% 225261 34.79 25.20
PLCE Children's Place Retail Stores 1.01 -9.00% 92922 83.47 57.66
AMSG AmSurg 1.00 +3.00% 102179 74.60 60.82
WOR Worthington Industries 1.00 +3.00% 214210 35.64 25.15
LUV Southwest Airlines 0.99 +11.00% 169470 44.80 44.01
ENS EnerSys 0.97 +3.00% 133934 55.72 63.83
Bbcn Ban 0.97 +3.00% 487166 15.19 0.00
AF Astoria Financial Corporation 0.95 +3.00% 460427 15.84 12.60
DY Dycom Industries 0.92 +3.00% 108377 64.67 43.91
JNS Janus Capital 0.89 +3.00% 463660 14.63 15.98
TBI TrueBlue 0.88 +3.00% 257702 26.15 22.67
TDY Teledyne Technologies Incorporated 0.88 +3.00% 76315 88.13 99.65
WBS Webster Financial Corporation 0.87 +3.00% 185370 35.90 35.35
BHE Benchmark Electronics 0.87 +3.00% 287697 23.05 23.00
RRGB Red Robin Gourmet Burgers 0.87 +3.00% 103384 64.47 78.76
SNCR Synchronoss Technologies 0.87 +14.00% 206852 32.34 41.93
ITRI Itron 0.86 +3.00% 158619 41.72 35.27
BDC Belden 0.86 +3.00% 106727 61.38 85.06
TTEK Tetra Tech 0.85 +3.00% 217548 29.82 24.49
UBSI United Bankshares 0.84 +3.00% 174425 36.70 36.44
QSII Quality Systems 0.83 +13.00% 416981 15.24 15.91
GPI Group 1 Automotive 0.82 +3.00% 106418 58.69 77.31
PLCM Poly 0.82 +3.00% 562911 11.15 13.00
UCTT Ultra Clean Holdings 0.82 +20.00% 1166791 5.36 8.05
OPK Opko Health 0.82 +3.00% 605052 10.39 14.08
NVDA NVIDIA Corporation 0.80 +11.00% 171590 35.63 22.93
AVA Avista Corporation 0.79 +3.00% 147809 40.78 32.60
GB Greatbatch 0.79 +29.00% 170779 35.64 53.68
SCSC ScanSource 0.79 NEW 149639 40.38 36.82
CI CIGNA Corporation 0.78 +11.00% 43290 137.24 120.83
JKHY Jack Henry & Associates 0.78 -32.00% 70465 84.57 65.91
Anthem 0.77 +11.00% 42447 139.00 0.00
WFSL Washington Federal 0.76 +3.00% 258118 22.65 0.00
Wright Express 0.76 +3.00% 69721 83.36 0.00
TGI Triumph 0.75 +31.00% 183231 31.48 58.72
JBLU JetBlue Airways Corporation 0.74 +27.00% 267110 21.12 17.12
CMO Capstead Mortgage Corporation 0.74 +31.00% 570422 9.89 11.63
DFS Discover Financial Services 0.71 +11.00% 107330 50.92 58.01
PACW PacWest Ban 0.71 +3.00% 147211 37.15 45.61
PNM PNM Resources 0.71 +3.00% 160440 33.72 27.18
DTSI DTS 0.70 +3.00% 245956 21.78 32.35
GMT GATX Corporation 0.69 +3.00% 110599 47.50 56.17
FSLR First Solar 0.69 +3.00% 76725 68.47 60.28
TSO Tesoro Corporation 0.69 +11.00% 61550 86.01 86.12
TSS Total System Services 0.68 +20.00% 108700 47.58 37.47
GNTX Gentex Corporation 0.68 +11.00% 333380 15.69 17.45
MENT Mentor Graphics Corporation 0.67 +3.00% 251455 20.33 23.14
CE Celanese Corporation 0.67 +11.00% 77760 65.50 56.85
SWKS Skyworks Solutions 0.67 +11.00% 65440 77.90 92.91
EFII Electronics For Imaging 0.65 +3.00% 118146 42.39 39.56
HAR Harman International Industries Inc./DE/ 0.64 +64.00% 54870 89.05 131.40
TFM Fresh Market 0.64 -44.00% 171551 28.53 39.78
STZ Constellation Brands 0.62 -6.00% 31428 151.08 115.30
FULT Fulton Financial 0.61 +31.00% 347750 13.38 12.19
CAB Cabela's Incorporated 0.60 +3.00% 94181 48.69 56.20
SNDK SanDisk Corporation 0.60 +11.00% 60830 76.08 84.20
IBKC IBERIABANK Corporation 0.60 +3.00% 89138 51.27 62.98
BRCD Brocade Communications Systems 0.60 +11.00% 432640 10.58 12.05
RTN Raytheon Company 0.59 +11.00% 36790 122.64 106.21
PEG Public Service Enterprise 0.59 +11.00% 95600 47.14 39.84
LNC Lincoln National Corporation 0.58 +34.00% 113773 39.20 56.84
WRB W.R. Berkley Corporation 0.58 +11.00% 79090 56.20 49.84
WCG WellCare Health Plans 0.57 +11.00% 47232 92.75 88.95
HUM Humana 0.57 +11.00% 23656 182.96 160.10
ACM AECOM Technology Corporation 0.57 +11.00% 141750 30.79 29.32
PMT PennyMac Mortgage Investment Trust 0.56 NEW 315513 13.64 20.65
COH Coach 0.56 +11.00% 106010 40.09 40.63
LEA Lear Corporation 0.55 +11.00% 37690 111.17 106.04
DKS Dick's Sporting Goods 0.54 +11.00% 89140 46.75 56.47
SNPS Synopsys 0.54 +11.00% 85719 48.44 45.25
VLO Valero Energy Corporation 0.54 +11.00% 64220 64.14 56.99
CVG Convergys Corporation 0.54 -4.00% 150250 27.77 21.27
PWR Quanta Services 0.54 +11.00% 182620 22.56 28.12
ARW Arrow Electronics 0.53 +11.00% 63312 64.41 60.53
COF Capital One Financial 0.53 +11.00% 58960 69.32 77.96
PRA ProAssurance Corporation 0.52 +3.00% 78220 50.60 44.85
GES Guess? 0.52 +11.00% 212634 18.77 17.07
Hollyfrontier 0.52 +43.00% 113140 35.32 0.00
DSW DSW 0.50 +11.00% 139850 27.64 37.15
CHS Chico's FAS 0.50 +11.00% 288774 13.27 17.91
GBX Greenbrier Companies 0.50 NEW 139675 27.64 50.34
FAF First American Financial 0.50 +11.00% 101406 38.11 33.39
MTB M&T; Bank Corporation 0.49 +11.00% 33930 110.99 121.63
M Macy's 0.48 +11.00% 83600 44.09 62.37
ANF Abercrombie & Fitch 0.48 +11.00% 115642 31.54 21.19
RJF Raymond James Financial 0.48 +11.00% 76980 47.61 57.98
WFMI Whole Foods Market 0.47 NEW 114500 31.11 0.00
KEY Key 0.47 +11.00% 322920 11.04 14.07
ICON Iconix Brand 0.47 +3.00% 443705 8.05 33.18
Ralph Lauren 0.47 +11.00% 37110 96.25 0.00
CAH Cardinal Health 0.46 +11.00% 43290 81.96 87.33
GT Goodyear Tire & Rubber Company 0.46 +11.00% 107270 32.98 25.04
PKI PerkinElmer 0.46 +11.00% 70500 49.46 46.52
EWBC East West Ban 0.46 +11.00% 108470 32.48 40.15
GLW Corning Incorporated 0.44 +11.00% 160460 20.89 22.80
SRE Sempra Energy 0.44 +11.00% 32700 104.04 106.08
RS Reliance Steel & Aluminum 0.44 +11.00% 48280 69.18 55.64
BDX Becton, Dickinson and 0.43 +11.00% 21926 151.83 142.79
LXK Lexmark International 0.43 +11.00% 99020 33.43 38.67
TRN Trinity Industries 0.43 +23.00% 180140 18.31 30.84
CBI Chicago Bridge & Iron Company N.V. 0.43 +24.00% 90830 36.58 46.73
WLK Westlake Chemical Corporation 0.43 +42.00% 70596 46.31 66.20
RF Regions Financial Corporation 0.42 +11.00% 406380 7.85 9.54
ZMH Zimmer Holdings 0.42 +11.00% 30100 106.64 116.78
JBL Jabil Circuit 0.42 +59.00% 168260 19.27 21.29
AN AutoNation 0.41 +31.00% 67788 46.67 60.20
SWK Stanley Black & Decker 0.41 +11.00% 29960 105.21 95.48
WSM Williams-Sonoma 0.41 +41.00% 57450 54.74 80.32
SF Stifel Financial 0.41 +34.00% 105870 29.60 54.51
TCB TCF Financial Corporation 0.40 +11.00% 252342 12.26 15.56
WDC Western Digital 0.37 +48.00% 59970 47.24 97.30
FITB Fifth Third Ban 0.36 +11.00% 166980 16.69 19.04
BBBY Bed Bath & Beyond 0.33 +11.00% 50410 49.63 74.05
AEE Ameren Corporation 0.32 +11.00% 48160 50.10 41.21