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 CRUS, HCC, PMC, CYT, OVTI. These five stock positions account for 8.54% of Smith, Graham & Co., Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: TBI (+$6.31M), DTSI (+$6.22M), COH, EWBC, GNTX, GDOT, ICON, ANF, MDAS, TFM.
  • Started 4 new stock positions in DTSI, EWBC, TBI, COH.
  • Reduced shares in these 10 stocks: RLI (-$5.43M), , IGT, CTCT, NTGR, OI, DY, EFII, DKS, WCG.
  • Sold out of its positions in ATU, IGT, OI, RLI.
  • As of March 31, 2015, Smith, Graham & Co., Investment Advisors has $738.87M in assets under management (AUM). Assets under management grew from a total value of $701.75M to $738.87M.
  • Independent of market fluctuations, Smith, Graham & Co., Investment Advisors was a net buyer by $3.86M worth of stocks in the most recent quarter.

Smith, Graham & Co., Investment Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CRUS Cirrus Logic 1.83 405700 33.26 33.06
HCC HCC Insurance Holdings 1.79 233203 56.67 56.00
PMC PharMerica Corporation 1.77 463460 28.19 26.28
CYT Cytec Industries 1.59 217784 54.04 51.62
OVTI OmniVision Technologies 1.57 439074 26.37 26.52
SYNA Synaptics, Incorporated 1.54 139505 81.30 80.76
BDC Belden 1.52 120257 93.56 85.06
LAD Lithia Motors 1.44 106971 99.41 88.12
ENS EnerSys 1.38 158604 64.24 63.83
RRGB Red Robin Gourmet Burgers 1.32 111854 87.00 78.76
KND Kindred Healthcare 1.27 393944 23.79 20.72
QLGC QLogic Corporation 1.27 635200 14.74 14.59
LZB La-Z-Boy Incorporated 1.26 332239 28.11 25.42
GPI Group 1 Automotive 1.25 106888 86.33 77.31
SEM Select Medical Holdings Corporation 1.24 616945 14.83 13.15
LPNT LifePoint Hospitals 1.21 121960 73.45 72.25
ICON Iconix Brand 1.20 +24.00% 263180 33.67 33.18
AAWW Atlas Air Worldwide Holdings 1.19 203561 43.02 45.29
DY Dycom Industries 1.17 -14.00% 176300 48.84 43.91
J Global 1.16 130463 65.68 0.00
MGLN Magellan Health Services 1.11 115491 70.82 65.27
TDY Teledyne Technologies Incorporated 1.11 76675 106.74 99.65
JKHY Jack Henry & Associates 1.11 117445 69.89 65.91
GDOT Green Dot Corporation 1.11 +40.00% 515770 15.92 15.88
JNS Janus Capital 1.09 467070 17.19 15.98
GB Greatbatch 1.08 137619 57.85 53.68
AEIS Advanced Energy Industries 1.07 306981 25.66 25.20
BRLI Bio-Reference Laboratories 1.06 221587 35.24 32.61
COLB Columbia Banking System 1.06 271101 28.97 27.93
AMSF Amerisafe 1.05 167184 46.25 39.88
TFM Fresh Market 1.03 +8.00% 186461 40.64 39.78
Wright Express 1.02 70081 107.36 0.00
GCO Genes 0.98 101496 71.23 72.60
LUV Southwest Airlines 0.96 -4.00% 160220 44.30 44.01
SYKE Sykes Enterprises, Incorporated 0.95 282974 24.85 23.26
WBS Webster Financial Corporation 0.94 186640 37.05 35.35
BHE Benchmark Electronics 0.94 289647 24.03 23.00
SIGI Selective Insurance 0.94 239980 29.05 27.70
PACW PacWest Ban 0.94 148161 46.89 45.61
PLCE Children's Place Retail Stores 0.93 -8.00% 106832 64.19 57.66
CTCT Constant Contact 0.91 -20.00% 176677 38.21 37.88
UBSI United Bankshares 0.89 175565 37.58 36.44
GMT GATX Corporation 0.87 111289 57.98 56.17
MDAS MedAssets 0.87 +10.00% 342070 18.82 18.71
CSGS CSG Systems International 0.86 209007 30.39 29.36
EFII Electronics For Imaging 0.86 -17.00% 152736 41.75 39.56
AMSG AmSurg 0.86 102789 61.52 60.82
TBI TrueBlue 0.85 NEW 259142 24.35 22.67
ROVI Rovi Corporation 0.84 342125 18.21 22.06
DTSI DTS 0.84 NEW 182489 34.07 32.35
MENT Mentor Graphics Corporation 0.82 252945 24.03 23.14
AF Astoria Financial Corporation 0.81 463457 12.95 12.60
ITRI Itron 0.79 159509 36.51 35.27
WOR Worthington Industries 0.78 +12.00% 215520 26.61 25.15
WFSL Washington Federal 0.77 259858 21.80 0.00
IBKC IBERIABANK Corporation 0.77 89728 63.03 62.98
TGI Triumph 0.76 94268 59.72 58.72
Anthem 0.76 36417 154.41 0.00
SWKS Skyworks Solutions 0.75 56010 98.29 92.91
CAB Cabela's Incorporated 0.72 94741 55.98 56.20
CMO Capstead Mortgage Corporation 0.72 451262 11.77 11.63
TTEK Tetra Tech 0.71 219088 24.02 24.49
DFS Discover Financial Services 0.70 92030 56.35 58.01
UCTT Ultra Clean Holdings 0.70 +9.00% 726628 7.15 8.05
AVA Avista Corporation 0.69 148719 34.18 32.60
TRN Trinity Industries 0.66 138360 35.51 30.84
CI CIGNA Corporation 0.65 37130 129.44 120.83
TSO Tesoro Corporation 0.65 52780 91.28 86.12
PNM PNM Resources 0.64 161520 29.20 27.18
LNC Lincoln National Corporation 0.63 81053 57.46 56.84
FSLR First Solar 0.62 77075 59.79 60.28
GNTX Gentex Corporation 0.61 +114.00% 246010 18.30 17.45
M Macy's 0.59 67140 64.91 62.37
NR Newpark Resources 0.58 471006 9.11 9.28
BBBY Bed Bath & Beyond 0.57 55260 76.78 74.05
NTCT NetScout Systems 0.57 96261 43.85 40.72
HUM Humana 0.56 23346 178.02 160.10
ACM AECOM Technology Corporation 0.55 +15.00% 131111 30.82 29.32
COF Capital One Financial 0.54 50570 78.82 77.96
BRCM Broadcom Corporation 0.54 -10.00% 91910 43.29 44.13
KEY Key 0.53 276900 14.16 14.07
HAR Harman International Industries Inc./DE/ 0.52 28850 133.62 131.40
SF Stifel Financial 0.52 69000 55.75 54.51
Catamaran 0.52 64260 59.54 0.00
STZ Constellation Brands 0.51 32228 116.20 115.30
NTGR NetGear 0.51 -31.00% 113812 32.88 32.78
NVDA NVIDIA Corporation 0.50 175040 20.93 22.93
RTN Raytheon Company 0.50 -8.00% 33640 109.24 106.21
CVG Convergys Corporation 0.50 +13.00% 162230 22.87 21.27
CE Celanese Corporation 0.50 66480 55.87 56.85
LEA Lear Corporation 0.49 32340 110.82 106.04
WSM Williams-Sonoma 0.49 45140 79.71 80.32
PRA ProAssurance Corporation 0.49 78620 45.90 44.85
LXK Lexmark International 0.48 -8.00% 84520 42.35 38.67
WDC Western Digital 0.47 38560 91.00 97.30
VLO Valero Energy Corporation 0.47 55120 63.62 56.99
MTB M&T; Bank Corporation 0.46 26790 126.99 121.63
SNPS Synopsys 0.46 73509 46.32 45.25
WRB W.R. Berkley Corporation 0.46 67840 50.52 49.84
CBI Chicago Bridge & Iron Company N.V. 0.46 69550 49.26 46.73
TSS Total System Services 0.45 86420 38.15 37.47
CAH Cardinal Health 0.45 37130 90.28 87.33
ARW Arrow Electronics 0.45 54252 61.16 60.53
BRCD Brocade Communications Systems 0.45 -8.00% 280370 11.87 12.05
AN AutoNation 0.43 49378 64.32 60.20
GLW Corning Incorporated 0.42 137360 22.68 22.80
COH Coach 0.42 NEW 74510 41.43 40.63
PKI PerkinElmer 0.42 60450 51.13 46.52
EWBC East West Ban 0.42 NEW 75930 40.46 40.15
TAP Molson Coors Brewing Company 0.41 40250 74.46 73.49
SRE Sempra Energy 0.41 28050 109.02 106.08
ZMH Zimmer Holdings 0.41 25820 117.51 116.78
SNDK SanDisk Corporation 0.40 +9.00% 46760 63.62 84.20
RJF Raymond James Financial 0.39 50240 56.79 57.98
AGCO AGCO Corporation 0.38 58408 47.65 47.82
PEG Public Service Enterprise 0.38 66310 41.92 39.84
FULT Fulton Financial 0.38 228070 12.34 12.19
AIZ Assurant 0.37 44530 61.42 61.02
BDX Becton, Dickinson and 0.37 18806 143.57 142.79
FITB Fifth Third Ban 0.36 143020 18.85 19.04
PH Parker-Hannifin Corporation 0.34 20930 118.78 116.44
SYMC Symantec Corporation 0.34 106070 23.36 23.79
GES Guess? 0.34 +24.00% 134234 18.59 17.07
DKS Dick's Sporting Goods 0.33 -31.00% 42310 56.98 56.47
SWK Stanley Black & Decker 0.33 -13.00% 25600 95.35 95.48
WCG WellCare Health Plans 0.33 -26.00% 27042 91.45 88.95
ANF Abercrombie & Fitch 0.33 +91.00% 110662 22.04 21.19
TCB TCF Financial Corporation 0.33 153072 15.72 15.56
PTEN Patterson-UTI Energy 0.32 +23.00% 127530 18.77 17.00
PWR Quanta Services 0.32 83220 28.53 28.12
VAL Valspar Corporation 0.31 26998 84.04 85.35
RF Regions Financial Corporation 0.31 246180 9.45 9.54
Cimarex Energy 0.28 18130 115.11 0.00
CHS Chico's FAS 0.27 -8.00% 113094 17.69 17.91
AEE Ameren Corporation 0.24 41320 42.21 41.21