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 PMC, ENS, EFII, HCC, SUSS. These five stock positions account for 8.97% of Smith, Graham & Co., Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: CRUS (+$7.87M), SEM (+$7.00M), CMO (+$6.63M), BRCM, LXK, GES, DNR, XXIA, MGLN, SYNA.
  • Started 7 new stock positions in MGLN, DNR, GES, LXK, CMO, BRCM, CRUS.
  • Reduced shares in these 10 stocks: PLT (-$8.49M), , MSCC, , TER, FLIR, , PAY, KBR, SNDK.
  • Sold out of its positions in EME, FLIR, KBR, MSCC, PLT, DGX, TER, VCLK.
  • As of Dec. 31, 2013, Smith, Graham & Co., Investment Advisors has $707.35M in assets under management (AUM). Assets under management grew from a total value of $691.48M to $707.35M.
  • Independent of market fluctuations, Smith, Graham & Co., Investment Advisors was a net seller by $67.55M worth of stocks in the most recent quarter.

Smith, Graham & Co., Investment Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PMC PharMerica Corporation 1.94 637510 21.50 25.63
ENS EnerSys 1.91 192824 70.09 63.60
EFII Electronics For Imaging 1.72 313876 38.73 39.42
HCC HCC Insurance Holdings 1.70 -10.00% 261093 46.14 44.93
SUSS Susser Holdings Corporation 1.70 183765 65.49 60.53
CYT Cytec Industries 1.63 -8.00% 123647 93.16 95.72
LAD Lithia Motors 1.62 -10.00% 164890 69.42 66.53
GPI Group 1 Automotive 1.47 146888 71.02 61.78
BDC Belden 1.46 146267 70.45 72.22
WOR Worthington Industries 1.39 233450 42.08 35.38
SYNA Synaptics, Incorporated 1.37 +17.00% 186385 51.81 57.41
CTCT Constant Contact 1.36 309204 31.07 25.79
KND Kindred Healthcare 1.34 -11.00% 478814 19.74 24.80
OVTI OmniVision Technologies 1.30 533684 17.20 18.18
CSE CapitalSource 1.29 634692 14.37 0.00
COLB Columbia Banking System 1.28 329671 27.49 27.05
GCO Genes 1.27 123156 73.06 74.85
RRGB Red Robin Gourmet Burgers 1.27 121914 73.54 66.85
OIS Oil States International 1.23 85306 101.72 95.55
TGI Triumph 1.23 114568 76.07 62.34
TDY Teledyne Technologies Incorporated 1.21 92845 91.86 92.55
AMSF Amerisafe 1.21 202984 42.24 41.47
JKHY Jack Henry & Associates 1.19 142535 59.21 53.32
Wright Express 1.19 85121 99.04 0.00
AEIS Advanced Energy Industries 1.18 363732 22.86 23.94
TTEK Tetra Tech 1.16 -7.00% 292998 27.98 27.82
BHE Benchmark Electronics 1.15 352217 23.08 22.19
HP Helmerich & Payne 1.14 95795 84.08 108.30
SEM Select Medical Holdings Corporation 1.14 +645.00% 696125 11.61 13.70
ROVI Rovi Corporation 1.12 +5.00% 402875 19.69 20.77
J Global 1.12 158453 50.01 0.00
LPNT LifePoint Hospitals 1.11 148350 52.84 51.99
CRUS Cirrus Logic 1.11 NEW 385230 20.42 18.76
CSGS CSG Systems International 1.10 263585 29.40 25.93
CAB Cabela's Incorporated 1.08 115061 66.66 64.63
Outerwall 1.08 113520 67.27 0.00
DY Dycom Industries 1.07 272057 27.79 31.08
LZB La-Z-Boy Incorporated 1.05 +5.00% 238510 31.00 24.34
MENT Mentor Graphics Corporation 1.05 307545 24.07 19.69
GB Greatbatch 1.05 167199 44.24 45.59
WFSL Washington Federal 1.04 315888 23.29 0.00
PSEC Prospect Capital Corporation 1.04 657862 11.22 10.84
GMT GATX Corporation 1.00 135269 52.17 65.83
WBS Webster Financial Corporation 1.00 226870 31.18 29.48
NR Newpark Resources 1.00 572846 12.29 11.59
JNS Janus Capital 0.99 567720 12.37 11.01
QLGC QLogic Corporation 0.99 +8.00% 589285 11.83 11.86
IBKC IBERIABANK Corporation 0.97 109008 62.85 65.91
XXIA Ixia 0.97 +39.00% 516891 13.31 12.58
UBSI United Bankshares 0.95 213175 31.45 29.32
BRLI Bio-Reference Laboratories 0.95 +17.00% 262917 25.54 27.53
CMO Capstead Mortgage Corporation 0.94 NEW 548442 12.08 12.78
Jones 0.94 444120 14.96 0.00
RLI RLI 0.92 66675 97.38 42.07
ATU Actuant Corporation 0.89 171352 36.64 33.79
LNN Lindsay Corporation 0.88 74810 82.76 87.50
SIGI Selective Insurance 0.88 230176 27.06 22.35
ASTE Astec Industries 0.83 151204 38.63 41.57
FSLR First Solar 0.81 -13.00% 105075 54.64 66.35
AMSG AmSurg 0.81 124689 45.92 47.28
AVA Avista Corporation 0.72 180469 28.19 30.89
DFS Discover Financial Services 0.70 -26.00% 88010 55.95 55.69
TRN Trinity Industries 0.68 -26.00% 88790 54.52 68.30
NTCT NetScout Systems 0.68 -16.00% 163241 29.59 33.75
PNM PNM Resources 0.67 196230 24.12 27.27
PRA ProAssurance Corporation 0.65 95440 48.48 43.65
PL Protective Life 0.61 -26.00% 84486 50.66 49.20
LUV Southwest Airlines 0.60 -26.00% 226950 18.84 22.65
AF Astoria Financial Corporation 0.58 298359 13.83 12.96
LNC Lincoln National Corporation 0.57 -26.00% 77483 51.62 46.41
COF Capital One Financial 0.52 -26.00% 48370 76.62 74.95
SNDK SanDisk Corporation 0.52 -33.00% 51730 70.54 74.33
KEY Key 0.50 -26.00% 264740 13.42 13.43
WDC Western Digital 0.49 -26.00% 41710 83.89 88.93
M Macy's 0.48 -26.00% 64180 53.40 57.10
AGCO AGCO Corporation 0.47 -26.00% 55868 59.19 54.76
ARW Arrow Electronics 0.47 -26.00% 61152 54.24 58.61
WLP WellPoint 0.46 -26.00% 34847 92.40 95.29
RTN Raytheon Company 0.45 -26.00% 35100 90.71 96.63
SF Stifel Financial 0.45 -26.00% 65980 47.92 43.89
IGT International Game Technology 0.44 -14.00% 171380 18.16 13.58
CI CIGNA Corporation 0.44 -27.00% 35520 87.47 77.14
MTB M&T; Bank Corporation 0.42 -26.00% 25640 116.42 120.38
TSO Tesoro Corporation 0.42 -26.00% 50500 58.50 50.95
GNTX Gentex Corporation 0.42 -26.00% 91070 32.97 28.37
BRCM Broadcom Corporation 0.41 NEW 97120 29.64 29.57
GLW Corning Incorporated 0.40 -26.00% 158220 17.82 20.37
AIZ Assurant 0.40 -26.00% 42580 66.37 63.68
SNPS Synopsys 0.40 -26.00% 70309 40.56 36.32
HAR Harman International Industries Inc./DE/ 0.40 -36.00% 34420 81.84 102.82
WRB W.R. Berkley Corporation 0.40 -26.00% 64870 43.39 40.66
BRCD Brocade Communications Systems 0.40 -22.00% 321330 8.87 9.62
TSS Total System Services 0.39 -26.00% 82650 33.28 28.69
Cimarex Energy 0.39 -26.00% 26410 104.92 0.00
VLO Valero Energy Corporation 0.38 -26.00% 52700 50.40 52.82
LXK Lexmark International 0.38 NEW 75600 35.52 45.60
SPLS Staples 0.37 -26.00% 163920 15.89 12.04
BBBY Bed Bath & Beyond 0.36 -26.00% 31940 80.31 64.66
VAL Valspar Corporation 0.36 -26.00% 35688 71.28 69.79
WSM Williams-Sonoma 0.36 -26.00% 43140 58.28 61.95
PH Parker-Hannifin Corporation 0.36 -26.00% 20020 128.62 120.64
LEA Lear Corporation 0.35 -26.00% 30930 80.96 81.32
GNW Genworth Financial 0.35 -26.00% 158190 15.53 15.93
PWR Quanta Services 0.35 -26.00% 79410 31.56 35.06
CAH Cardinal Health 0.34 -26.00% 35520 66.81 67.16
NTAP NetApp 0.34 -33.00% 58990 41.14 36.84
PKI PerkinElmer 0.34 -26.00% 57810 41.24 43.41
FITB Fifth Third Ban 0.34 -26.00% 113020 21.03 21.60
SRE Sempra Energy 0.34 -26.00% 26820 89.75 96.25
AN AutoNation 0.33 -26.00% 47228 49.70 53.47
RF Regions Financial Corporation 0.33 -26.00% 235380 9.89 10.13
ZMH Zimmer Holdings 0.33 -26.00% 24720 93.20 90.93
HUM Humana 0.33 -26.00% 22276 103.21 109.13
SWK Stanley Black & Decker 0.32 -26.00% 28030 80.70 78.93
GES Guess? 0.32 NEW 72584 31.07 27.66
TAP Molson Coors Brewing Company 0.31 -26.00% 38490 56.14 56.88
STZ Constellation Brands 0.31 -26.00% 30858 70.39 77.02
CHS Chico's FAS 0.31 -26.00% 117622 18.84 16.02
SWKS Skyworks Solutions 0.31 -26.00% 77800 28.56 35.60
OI Owens-Illinois 0.30 -26.00% 59672 35.78 32.19
KLAC KLA-Tencor Corporation 0.30 -26.00% 33300 64.47 65.81
PEG Public Service Enterprise 0.29 -26.00% 63220 32.05 39.58
DNR Denbury Resources 0.29 NEW 123500 16.43 16.71
BDX Becton, Dickinson and 0.28 -26.00% 17986 110.47 113.48
Agilent Technologies Inc C ommon 0.28 -26.00% 34625 57.18 0.00
PTEN Patterson-UTI Energy 0.28 -26.00% 77200 25.32 31.67
PAY VeriFone Systems 0.28 -54.00% 75000 26.83 30.95
RJF Raymond James Financial 0.28 -26.00% 38230 52.18 49.24
TCB TCF Financial Corporation 0.26 -26.00% 112822 16.25 15.60
DKS Dick's Sporting Goods 0.25 -35.00% 30880 58.10 52.05
MGLN Magellan Health Services 0.23 NEW 27600 59.93 55.28
DTE DTE Energy Company 0.22 -26.00% 23694 66.39 75.88
AEE Ameren Corporation 0.20 -26.00% 39520 36.16 41.34