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 HCC, OVTI, CYT, AAWW, ENS. These five stock positions account for 7.68% of Smith, Graham & Co., Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: MDAS (+$6.10M), Anthem, CBI, CVG, ICON, CRUS, AAWW, ACM, GDOT, Catamaran.
  • Started 4 new stock positions in Anthem, CVG, MDAS, CBI.
  • Reduced shares in these 10 stocks: , , , EFII, DNR, , , GPI, DY, AEIS.
  • Sold out of its positions in DNR, GNW, XXIA, LRN, PAY, WLP.
  • As of Dec. 31, 2014, Smith, Graham & Co., Investment Advisors has $701.75M in assets under management (AUM). Assets under management grew from a total value of $677.28M to $701.75M.
  • Independent of market fluctuations, Smith, Graham & Co., Investment Advisors was a net seller by $24.71M worth of stocks in the most recent quarter.

Smith, Graham & Co., Investment Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HCC HCC Insurance Holdings 1.78 -3.00% 234043 53.52 56.19
OVTI OmniVision Technologies 1.63 -5.00% 439614 26.00 27.01
CYT Cytec Industries 1.44 -3.00% 218464 46.17 53.44
AAWW Atlas Air Worldwide Holdings 1.43 +13.00% 203751 49.30 45.28
ENS EnerSys 1.40 -5.00% 158804 61.72 66.56
PMC PharMerica Corporation 1.37 -5.00% 464030 20.71 25.61
SYNA Synaptics, Incorporated 1.37 -5.00% 139675 68.84 80.69
GPI Group 1 Automotive 1.37 -14.00% 107008 89.62 80.59
CRUS Cirrus Logic 1.36 +20.00% 406180 23.57 31.40
BDC Belden 1.35 -5.00% 120397 78.81 90.09
LAD Lithia Motors 1.32 -5.00% 107091 86.69 93.15
LZB La-Z-Boy Incorporated 1.27 -5.00% 332639 26.84 24.94
SEM Select Medical Holdings Corporation 1.27 -5.00% 617695 14.40 13.56
LPNT LifePoint Hospitals 1.25 -5.00% 122100 71.91 71.88
RRGB Red Robin Gourmet Burgers 1.23 -5.00% 111914 76.98 84.10
QLGC QLogic Corporation 1.21 -5.00% 635980 13.32 14.89
CTCT Constant Contact 1.16 -5.00% 221982 36.70 42.03
J Global 1.15 -5.00% 130623 62.00 0.00
EFII Electronics For Imaging 1.13 -27.00% 184776 42.83 40.58
TDY Teledyne Technologies Incorporated 1.12 -5.00% 76755 102.74 100.23
GCO Genes 1.11 -5.00% 101606 76.62 74.22
ROVI Rovi Corporation 1.10 -5.00% 342545 22.59 22.81
JNS Janus Capital 1.07 -5.00% 467640 16.13 16.53
COLB Columbia Banking System 1.07 -5.00% 271431 27.61 28.33
GDOT Green Dot Corporation 1.07 +11.00% 366550 20.49 15.80
BHE Benchmark Electronics 1.05 -5.00% 289997 25.44 23.73
AEIS Advanced Energy Industries 1.04 -12.00% 307361 23.70 27.35
JKHY Jack Henry & Associates 1.04 -5.00% 117585 62.14 66.96
DY Dycom Industries 1.03 -13.00% 205690 35.09 43.82
KND Kindred Healthcare 1.02 -5.00% 394424 18.18 21.81
ICON Iconix Brand 1.02 +36.00% 211880 33.79 33.53
BRLI Bio-Reference Laboratories 1.02 -5.00% 221847 32.13 35.30
LUV Southwest Airlines 1.01 -10.00% 167040 42.32 44.03
AMSF Amerisafe 1.01 -5.00% 167384 42.36 41.57
TFM Fresh Market 1.01 -5.00% 171181 41.20 38.63
MGLN Magellan Health Services 0.99 -5.00% 115621 60.03 63.74
Wright Express 0.99 -5.00% 70161 98.92 0.00
GB Greatbatch 0.97 -5.00% 137779 49.30 54.14
ITRI Itron 0.96 -5.00% 159689 42.29 37.30
PACW PacWest Ban 0.96 -5.00% 148321 45.46 44.59
SYKE Sykes Enterprises, Incorporated 0.95 -5.00% 283304 23.47 23.58
PLCE Children's Place Retail Stores 0.95 -5.00% 116882 57.00 57.92
UBSI United Bankshares 0.94 -5.00% 175775 37.45 37.43
SIGI Selective Insurance 0.93 -5.00% 240280 27.17 27.24
GMT GATX Corporation 0.91 -5.00% 111419 57.54 62.61
TGI Triumph 0.90 -5.00% 94378 67.22 60.24
AF Astoria Financial Corporation 0.88 -5.00% 464057 13.36 13.08
UCTT Ultra Clean Holdings 0.88 +11.00% 661868 9.28 8.40
DFS Discover Financial Services 0.87 92710 65.49 60.26
WBS Webster Financial Corporation 0.87 -5.00% 186860 32.53 35.03
MDAS MedAssets 0.87 NEW 308690 19.76 18.64
NTGR NetGear 0.84 -5.00% 165472 35.58 32.09
TTEK Tetra Tech 0.83 -5.00% 219348 26.70 25.63
IBKC IBERIABANK Corporation 0.83 -5.00% 89838 64.85 63.22
WFSL Washington Federal 0.82 -5.00% 260168 22.15 0.00
WOR Worthington Industries 0.82 -5.00% 192240 30.09 27.13
AMSG AmSurg 0.80 -5.00% 102909 54.73 60.49
MENT Mentor Graphics Corporation 0.79 -5.00% 253245 21.92 23.96
CMO Capstead Mortgage Corporation 0.79 -5.00% 451822 12.28 11.98
RLI RLI 0.77 -5.00% 109990 49.40 48.13
AVA Avista Corporation 0.75 -5.00% 148899 35.35 33.17
CSGS CSG Systems International 0.75 -5.00% 209257 25.07 29.97
CAB Cabela's Incorporated 0.71 -5.00% 94851 52.71 55.46
PNM PNM Resources 0.68 -5.00% 161710 29.63 27.56
LNC Lincoln National Corporation 0.67 81633 57.67 58.60
Anthem 0.66 NEW 36687 125.66 0.00
NR Newpark Resources 0.64 -5.00% 471586 9.54 9.48
M Macy's 0.63 67630 65.75 63.43
BRCM Broadcom Corporation 0.63 102730 43.33 46.19
WDC Western Digital 0.61 38760 110.71 106.30
BBBY Bed Bath & Beyond 0.60 55510 76.17 75.67
COF Capital One Financial 0.60 50940 82.55 79.15
SNDK SanDisk Corporation 0.59 42510 97.98 79.76
GNTX Gentex Corporation 0.59 114620 36.13 17.79
SWKS Skyworks Solutions 0.58 -18.00% 56320 72.71 90.13
RTN Raytheon Company 0.57 36960 108.17 108.21
CE Celanese Corporation 0.57 +5.00% 66820 59.97 58.25
TSO Tesoro Corporation 0.56 53170 74.35 91.56
TRN Trinity Industries 0.56 139100 28.01 34.10
CI CIGNA Corporation 0.55 37420 102.91 122.48
KEY Key 0.55 278900 13.90 13.96
ATU Actuant Corporation 0.55 -5.00% 141192 27.24 25.39
LXK Lexmark International 0.54 92670 41.26 41.35
BRCD Brocade Communications Systems 0.52 307650 11.84 12.60
PRA ProAssurance Corporation 0.51 -5.00% 78710 45.15 44.93
SF Stifel Financial 0.51 69530 51.01 54.70
NVDA NVIDIA Corporation 0.50 +21.00% 175950 20.05 22.40
WRB W.R. Berkley Corporation 0.50 68330 51.27 49.97
NTCT NetScout Systems 0.50 -5.00% 96381 36.54 40.50
WSM Williams-Sonoma 0.49 45480 75.68 80.55
FSLR First Solar 0.49 -5.00% 77155 44.60 61.11
ACM AECOM Technology Corporation 0.49 +42.00% 113621 30.37 30.23
MTB M&T; Bank Corporation 0.48 27000 125.63 122.28
HUM Humana 0.48 23506 143.62 160.83
Catamaran 0.48 +27.00% 64590 51.76 0.00
LEA Lear Corporation 0.46 32570 98.07 111.86
SNPS Synopsys 0.46 74049 43.47 46.70
GLW Corning Incorporated 0.45 138080 22.93 24.68
ARW Arrow Electronics 0.45 54532 57.89 62.98
SRE Sempra Energy 0.45 28270 111.35 107.35
STZ Constellation Brands 0.45 32468 98.16 115.23
AIZ Assurant 0.44 44880 68.43 61.69
DKS Dick's Sporting Goods 0.44 62190 49.65 55.42
IGT International Game Technology 0.44 180980 17.25 17.95
HAR Harman International Industries Inc./DE/ 0.44 29010 106.72 141.80
AN AutoNation 0.43 49748 60.40 62.60
CAH Cardinal Health 0.43 37420 80.73 89.52
TAP Molson Coors Brewing Company 0.43 40550 74.53 75.18
WCG WellCare Health Plans 0.43 36862 82.06 90.00
TSS Total System Services 0.42 87050 33.96 38.39
FITB Fifth Third Ban 0.42 143800 20.38 19.51
ZMH Zimmer Holdings 0.42 26010 113.42 120.33
CBI Chicago Bridge & Iron Company N.V. 0.42 NEW 69840 41.98 47.02
CVG Convergys Corporation 0.41 NEW 142480 20.37 22.59
RJF Raymond James Financial 0.41 50500 57.29 57.99
SWK Stanley Black & Decker 0.40 29520 96.07 98.45
FULT Fulton Financial 0.40 229300 12.36 12.13
VLO Valero Energy Corporation 0.39 55540 49.50 59.98
PH Parker-Hannifin Corporation 0.39 21090 128.97 124.10
SYMC Symantec Corporation 0.39 106670 25.66 24.95
PEG Public Service Enterprise 0.39 66750 41.41 40.81
BDX Becton, Dickinson and 0.38 18956 139.16 148.04
PKI PerkinElmer 0.38 60920 43.73 46.79
AGCO AGCO Corporation 0.38 58838 45.19 49.94
RF Regions Financial Corporation 0.37 247960 10.56 9.61
TCB TCF Financial Corporation 0.35 153882 15.89 15.68
PWR Quanta Services 0.34 83830 28.39 28.78
VAL Valspar Corporation 0.33 -26.00% 27138 86.48 87.58
GES Guess? 0.32 107914 21.08 17.84
CHS Chico's FAS 0.29 124242 16.21 18.23
Cimarex Energy 0.28 18220 105.98 0.00
AEE Ameren Corporation 0.27 41620 46.13 42.19
ANF Abercrombie & Fitch 0.24 57820 28.64 24.42
PTEN Patterson-UTI Energy 0.24 +28.00% 103200 16.59 18.53
OI Owens-Illinois 0.24 62902 26.99 25.73