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 OVTI, PMC, HCC, EFII, SYNA. These five stock positions account for 8.60% of Smith, Graham & Co., Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: GDOT (+$6.96M), ICON (+$5.71M), CYT (+$5.35M), NVDA, Catamaran, AAWW, ITRI, CE, LZB, RJF.
  • Started 4 new stock positions in NVDA, GDOT, ICON, Catamaran.
  • Reduced shares in these 10 stocks: Outerwall (-$7.30M), CTCT, LAD, SPLS, DTE, XXIA, LUV, NTCT, GPI, OVTI.
  • Sold out of its positions in DTE, Outerwall, SPLS.
  • As of Sept. 30, 2014, Smith, Graham & Co., Investment Advisors has $677.28M in assets under management (AUM). Assets under management dropped from a total value of $719.87M to $677.28M.
  • Independent of market fluctuations, Smith, Graham & Co., Investment Advisors was a net buyer by $8.50M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OVTI OmniVision Technologies 1.82 -2.00% 466714 26.46 27.08
PMC PharMerica Corporation 1.78 -2.00% 492660 24.43 22.61
HCC HCC Insurance Holdings 1.72 241613 48.29 52.83
EFII Electronics For Imaging 1.67 -2.00% 256206 44.17 44.69
SYNA Synaptics, Incorporated 1.60 -2.00% 148235 73.20 60.85
CYT Cytec Industries 1.58 +99.00% 226654 47.29 48.94
ENS EnerSys 1.46 -2.00% 168594 58.64 61.17
GPI Group 1 Automotive 1.34 -5.00% 124438 72.71 88.37
LPNT LifePoint Hospitals 1.32 -2.00% 129620 69.19 68.42
LAD Lithia Motors 1.27 -23.00% 113551 75.69 73.98
BDC Belden 1.21 -2.00% 127797 64.02 72.72
Wright Express 1.21 -2.00% 74421 110.32 0.00
KND Kindred Healthcare 1.20 -2.00% 418724 19.40 20.66
GCO Genes 1.19 -2.00% 107826 74.75 80.08
SEM Select Medical Holdings Corporation 1.16 +4.00% 655615 12.03 14.08
TDY Teledyne Technologies Incorporated 1.13 -2.00% 81445 94.01 106.42
WOR Worthington Industries 1.12 -2.00% 204080 37.22 37.73
DY Dycom Industries 1.08 -2.00% 237857 30.71 25.96
JNS Janus Capital 1.07 -2.00% 496420 14.54 15.32
ROVI Rovi Corporation 1.06 -2.00% 363675 19.75 22.20
COLB Columbia Banking System 1.06 -2.00% 288141 24.81 27.77
CRUS Cirrus Logic 1.04 -2.00% 337810 20.85 18.14
LZB La-Z-Boy Incorporated 1.03 +13.00% 352989 19.79 25.44
AMSF Amerisafe 1.03 -2.00% 177724 39.11 41.43
JKHY Jack Henry & Associates 1.03 -2.00% 124815 55.66 61.13
GDOT Green Dot Corporation 1.03 NEW 329350 21.14 22.26
GMT GATX Corporation 1.02 -2.00% 118239 58.37 64.74
BHE Benchmark Electronics 1.01 -2.00% 307887 22.21 23.90
J Global 1.01 -2.00% 138623 49.36 0.00
RRGB Red Robin Gourmet Burgers 1.00 +8.00% 118784 56.90 66.49
MGLN Magellan Health Services 0.99 -2.00% 122711 54.73 60.74
ITRI Itron 0.98 +19.00% 169489 39.31 40.28
AEIS Advanced Energy Industries 0.98 -2.00% 352102 18.79 20.09
BRLI Bio-Reference Laboratories 0.98 -2.00% 235437 28.06 28.45
PACW PacWest Ban 0.96 -2.00% 157431 41.23 45.64
TGI Triumph 0.96 -2.00% 100168 65.05 67.86
TRN Trinity Industries 0.94 136780 46.72 35.48
CTCT Constant Contact 0.94 -32.00% 235542 27.14 33.24
TFM Fresh Market 0.94 -2.00% 181651 34.93 39.44
LUV Southwest Airlines 0.93 -15.00% 187280 33.77 38.02
NR Newpark Resources 0.92 -2.00% 500636 12.44 12.42
GB Greatbatch 0.92 -2.00% 146279 42.61 49.23
QLGC QLogic Corporation 0.91 -2.00% 675130 9.16 11.54
AF Astoria Financial Corporation 0.90 -2.00% 492597 12.39 13.15
SYKE Sykes Enterprises, Incorporated 0.89 -2.00% 300624 19.98 23.03
CAB Cabela's Incorporated 0.88 -2.00% 100711 58.90 53.75
AAWW Atlas Air Worldwide Holdings 0.88 +23.00% 179861 33.02 44.03
IBKC IBERIABANK Corporation 0.88 -2.00% 95338 62.51 65.98
DFS Discover Financial Services 0.87 +6.00% 91200 64.39 64.31
CMO Capstead Mortgage Corporation 0.87 -2.00% 479692 12.24 12.80
PLCE Children's Place Retail Stores 0.87 -2.00% 123992 47.66 54.67
CSGS CSG Systems International 0.86 -2.00% 222147 26.28 25.25
TTEK Tetra Tech 0.86 -2.00% 232848 24.98 27.26
WBS Webster Financial Corporation 0.85 -2.00% 198330 29.14 31.45
UBSI United Bankshares 0.85 -2.00% 186635 30.93 34.84
ICON Iconix Brand 0.84 NEW 154660 36.94 39.87
SIGI Selective Insurance 0.83 -2.00% 255000 22.14 26.47
WFSL Washington Federal 0.83 -2.00% 276218 20.36 0.00
MENT Mentor Graphics Corporation 0.81 -2.00% 268825 20.50 21.90
AMSG AmSurg 0.81 -2.00% 109199 50.05 50.78
NTGR NetGear 0.81 -2.00% 175592 31.25 34.39
FSLR First Solar 0.80 -2.00% 81865 65.82 49.76
UCTT Ultra Clean Holdings 0.78 -2.00% 593498 8.95 8.49
RLI RLI 0.75 -2.00% 116740 43.29 49.34
AVA Avista Corporation 0.71 -2.00% 158049 30.53 33.90
NTCT NetScout Systems 0.69 -19.00% 102241 45.80 38.09
ATU Actuant Corporation 0.68 -2.00% 149882 30.52 31.15
LNC Lincoln National Corporation 0.64 +6.00% 80293 53.58 57.69
WLP WellPoint 0.64 +6.00% 36097 119.62 125.89
PNM PNM Resources 0.63 -2.00% 171660 24.91 28.64
LRN K12 0.61 -2.00% 259970 15.96 12.33
COF Capital One Financial 0.60 +6.00% 50110 81.62 81.21
BRCM Broadcom Corporation 0.60 +6.00% 101060 40.42 42.17
SNDK SanDisk Corporation 0.60 41780 97.94 100.83
SWKS Skyworks Solutions 0.59 +6.00% 69130 58.05 64.36
M Macy's 0.57 +6.00% 66520 58.18 63.33
LXK Lexmark International 0.57 +6.00% 91150 42.50 42.09
XXIA Ixia 0.57 -25.00% 420899 9.14 10.36
WDC Western Digital 0.55 38100 97.32 101.70
RTN Raytheon Company 0.55 +6.00% 36370 101.62 105.78
CE Celanese Corporation 0.55 +29.00% 63320 58.51 61.49
PRA ProAssurance Corporation 0.54 -2.00% 83550 44.07 45.46
KEY Key 0.54 +6.00% 274340 13.33 13.24
BBBY Bed Bath & Beyond 0.53 +6.00% 54620 65.84 72.31
CI CIGNA Corporation 0.49 +6.00% 36810 90.68 102.18
BRCD Brocade Communications Systems 0.49 +6.00% 302640 10.87 11.50
MTB M&T; Bank Corporation 0.48 +6.00% 26570 123.30 124.68
WRB W.R. Berkley Corporation 0.47 +6.00% 67210 47.81 51.85
TSO Tesoro Corporation 0.47 +6.00% 52310 60.98 77.73
SF Stifel Financial 0.47 +6.00% 68400 46.89 46.54
GNTX Gentex Corporation 0.45 +6.00% 112750 26.77 35.30
IGT International Game Technology 0.44 +6.00% 178010 16.87 17.11
TAP Molson Coors Brewing Company 0.44 +6.00% 39890 74.43 75.61
ARW Arrow Electronics 0.44 +6.00% 53622 55.35 58.01
WSM Williams-Sonoma 0.44 +6.00% 44740 66.56 73.97
PWR Quanta Services 0.44 +6.00% 82470 36.29 33.29
HUM Humana 0.44 +6.00% 23116 130.30 136.42
VAL Valspar Corporation 0.43 +6.00% 36998 78.98 84.98
SNPS Synopsys 0.43 +6.00% 72849 39.70 42.49
SRE Sempra Energy 0.43 +6.00% 27810 105.39 110.33
AIZ Assurant 0.42 +6.00% 44140 64.30 68.69
FITB Fifth Third Ban 0.42 +6.00% 141420 20.02 20.13
DNR Denbury Resources 0.42 +6.00% 189860 15.03 10.15
LEA Lear Corporation 0.41 +6.00% 32050 86.40 95.62
CAH Cardinal Health 0.41 +6.00% 36810 74.93 79.55
HAR Harman International Industries Inc./DE/ 0.41 +6.00% 28500 98.04 108.73
STZ Constellation Brands 0.41 +6.00% 31958 87.15 93.76
DKS Dick's Sporting Goods 0.40 +6.00% 61180 43.89 48.85
PAY VeriFone Systems 0.40 +6.00% 77900 34.38 36.07
ACM AECOM Technology Corporation 0.40 +6.00% 79481 33.74 33.73
GLW Corning Incorporated 0.39 -4.00% 135760 19.34 20.92
TSS Total System Services 0.39 +6.00% 85640 30.96 32.81
NVDA NVIDIA Corporation 0.39 NEW 144620 18.45 20.45
PKI PerkinElmer 0.39 +6.00% 59910 43.60 45.33
AGCO AGCO Corporation 0.39 +6.00% 57878 45.46 44.94
RJF Raymond James Financial 0.39 +32.00% 49670 53.57 56.15
SWK Stanley Black & Decker 0.38 +6.00% 29040 88.77 95.31
PTEN Patterson-UTI Energy 0.38 +6.00% 80020 32.53 21.64
ZMH Zimmer Holdings 0.38 +6.00% 25610 100.55 110.48
VLO Valero Energy Corporation 0.37 +6.00% 54620 46.27 50.29
FULT Fulton Financial 0.37 +6.00% 225540 11.08 12.09
AN AutoNation 0.36 +6.00% 48938 50.31 58.14
RF Regions Financial Corporation 0.36 +6.00% 243920 10.04 10.04
SYMC Symantec Corporation 0.36 +6.00% 104940 23.51 25.33
PEG Public Service Enterprise 0.36 +6.00% 65670 37.25 41.00
PH Parker-Hannifin Corporation 0.35 +6.00% 20750 114.17 131.84
TCB TCF Financial Corporation 0.35 +37.00% 151302 15.53 15.65
GES Guess? 0.34 +34.00% 106094 21.97 22.30
Cimarex Energy 0.33 +6.00% 17920 126.51 0.00
GNW Genworth Financial 0.32 +6.00% 164140 13.10 9.56
WCG WellCare Health Plans 0.32 +30.00% 36282 60.33 70.39
BDX Becton, Dickinson and 0.31 +6.00% 18646 113.80 130.38
ANF Abercrombie & Fitch 0.31 +6.00% 56880 36.34 29.45
Catamaran 0.31 NEW 50610 42.15 0.00
CHS Chico's FAS 0.27 +6.00% 122192 14.77 15.64
OI Owens-Illinois 0.24 +6.00% 61862 26.06 26.10
AEE Ameren Corporation 0.23 +6.00% 40930 38.33 42.83