Smith, Graham & Co. Investment Advisors

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

  • As of March 31, 2014, Smith, Graham & Co., Investment Advisors has $692.23M in assets under management (AUM). Assets under management grew from a total value of $0 to $692.23M.
  • Independent of market fluctuations, Smith, Graham & Co., Investment Advisors was a net seller by $0 worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Share Count Price Last Trade
PMC PharMerica Corporation 2.13 526050 27.98 27.28
ENS EnerSys 1.80 180224 69.29 67.40
EFII Electronics For Imaging 1.71 273906 43.31 39.23
CYT Cytec Industries 1.65 117177 97.61 95.85
HCC HCC Insurance Holdings 1.63 248193 45.49 45.49
KND Kindred Healthcare 1.51 447664 23.42 25.29
SYNA Synaptics, Incorporated 1.51 174285 60.02 66.99
LAD Lithia Motors 1.48 154200 66.46 69.97
HP Helmerich & Payne 1.39 89625 107.56 114.06
BDC Belden 1.37 136637 69.60 75.59
GPI Group 1 Automotive 1.30 137358 65.66 64.62
OVTI OmniVision Technologies 1.28 499014 17.70 19.69
COLB Columbia Banking System 1.27 308061 28.52 27.10
CSE CapitalSource 1.25 593172 14.59 0.00
SUSS Susser Holdings Corporation 1.25 139055 62.47 58.62
GMT GATX Corporation 1.24 126379 67.88 67.86
GCO Genes 1.24 115186 74.57 77.42
TDY Teledyne Technologies Incorporated 1.22 86885 97.34 96.10
AMSF Amerisafe 1.21 189984 43.91 41.80
WOR Worthington Industries 1.21 218150 38.25 37.55
AEIS Advanced Energy Industries 1.20 340102 24.50 24.22
QLGC QLogic Corporation 1.20 652090 12.75 12.27
RRGB Red Robin Gourmet Burgers 1.18 114034 71.68 67.46
BRLI Bio-Reference Laboratories 1.18 295827 27.68 27.30
SEM Select Medical Holdings Corporation 1.17 650825 12.45 13.94
DY Dycom Industries 1.16 254287 31.61 33.34
OIS Oil States International 1.14 79866 98.60 98.83
LZB La-Z-Boy Incorporated 1.12 286396 27.10 25.56
Outerwall 1.11 106200 72.50 0.00
CTCT Constant Contact 1.10 311044 24.46 26.00
LPNT LifePoint Hospitals 1.09 138610 54.55 52.53
Wright Express 1.09 79521 95.04 0.00
BHE Benchmark Electronics 1.08 329187 22.65 24.14
ROVI Rovi Corporation 1.07 324565 22.78 22.30
JKHY Jack Henry & Associates 1.07 133335 55.76 54.90
J Global 1.07 148143 50.05 0.00
TTEK Tetra Tech 1.06 248848 29.59 28.68
XXIA Ixia 1.05 583981 12.50 13.05
CRUS Cirrus Logic 1.04 361040 19.87 19.31
GB Greatbatch 1.04 156379 45.92 47.53
IBKC IBERIABANK Corporation 1.03 101898 70.15 67.37
CAB Cabela's Incorporated 1.02 107641 65.51 65.19
TGI Triumph 1.00 107058 64.58 65.72
WFSL Washington Federal 0.99 295318 23.30 0.00
WBS Webster Financial Corporation 0.95 212020 31.06 31.30
CMO Capstead Mortgage Corporation 0.94 512812 12.66 12.90
CSGS CSG Systems International 0.93 246375 26.04 26.86
MGLN Magellan Health Services 0.93 108261 59.35 54.97
MENT Mentor Graphics Corporation 0.91 287385 22.02 21.25
NR Newpark Resources 0.89 535236 11.45 11.91
FSLR First Solar 0.88 87385 69.79 71.88
UBSI United Bankshares 0.88 199425 30.62 30.49
TRN Trinity Industries 0.85 81300 72.07 72.85
JNS Janus Capital 0.83 530810 10.87 12.46
NTCT NetScout Systems 0.83 152681 37.58 34.73
RLI RLI 0.80 124680 44.24 43.61
AMSG AmSurg 0.79 116609 47.08 43.93
ATU Actuant Corporation 0.79 160152 34.15 34.91
LNN Lindsay Corporation 0.77 60080 88.18 89.25
LUV Southwest Airlines 0.76 223600 23.61 24.18
AVA Avista Corporation 0.75 168769 30.65 31.62
SYKE Sykes Enterprises, Incorporated 0.75 259634 19.87 20.32
PSEC Prospect Capital Corporation 0.75 481589 10.80 11.00
DFS Discover Financial Services 0.73 86710 58.19 56.25
SIGI Selective Insurance 0.73 215296 23.32 22.52
NTGR NetGear 0.73 150182 33.73 34.09
PNM PNM Resources 0.72 183430 27.03 27.57
PL Protective Life 0.63 83236 52.59 50.91
PRA ProAssurance Corporation 0.57 89280 44.53 44.05
LNC Lincoln National Corporation 0.56 76343 50.67 48.78
AF Astoria Financial Corporation 0.56 279089 13.82 14.03
M Macy's 0.54 63240 59.28 57.90
KEY Key 0.54 260820 14.24 13.72
COF Capital One Financial 0.53 47640 77.16 74.91
ARW Arrow Electronics 0.52 60262 59.36 59.88
WDC Western Digital 0.51 38090 91.81 90.87
LXK Lexmark International 0.50 74650 46.30 41.86
SNDK SanDisk Corporation 0.50 42620 81.18 84.83
RTN Raytheon Company 0.49 34570 98.79 100.27
WLP WellPoint 0.49 34317 99.54 94.41
HAR Harman International Industries Inc./DE/ 0.49 31660 106.41 111.77
SF Stifel Financial 0.47 65010 49.76 47.15
MTB M&T; Bank Corporation 0.44 25260 121.30 121.92
AGCO AGCO Corporation 0.44 55038 55.16 56.91
BRCM Broadcom Corporation 0.44 95930 31.47 30.22
BRCD Brocade Communications Systems 0.44 287130 10.61 9.64
GLW Corning Incorporated 0.43 144270 20.82 21.19
DNR Denbury Resources 0.43 180240 16.40 17.29
CI CIGNA Corporation 0.42 34990 83.74 76.78
PWR Quanta Services 0.42 78400 36.90 35.99
WSM Williams-Sonoma 0.41 42530 66.64 62.66
GNTX Gentex Corporation 0.41 89720 31.53 30.98
GNW Genworth Financial 0.40 155940 17.73 17.29
VLO Valero Energy Corporation 0.40 51920 53.10 56.68
AIZ Assurant 0.39 41940 64.95 66.64
SPLS Staples 0.39 239570 11.34 11.97
BBBY Bed Bath & Beyond 0.38 38370 68.80 63.70
SNPS Synopsys 0.38 69249 38.41 38.18
WRB W.R. Berkley Corporation 0.38 63920 41.61 42.66
LEA Lear Corporation 0.37 30460 83.72 84.90
VAL Valspar Corporation 0.37 35168 72.11 73.79
RF Regions Financial Corporation 0.37 231890 11.11 10.43
PKI PerkinElmer 0.37 56950 45.06 44.84
FITB Fifth Third Ban 0.37 111350 22.95 21.09
SRE Sempra Energy 0.37 26420 96.74 97.67
STZ Constellation Brands 0.37 30378 84.96 81.02
TSS Total System Services 0.36 81430 30.41 28.71
AN AutoNation 0.36 46518 53.23 54.26
TSO Tesoro Corporation 0.36 49740 50.58 53.53
HUM Humana 0.36 21976 112.71 107.77
PAY VeriFone Systems 0.36 74070 33.82 33.68
SWKS Skyworks Solutions 0.36 65590 37.52 40.81
CAH Cardinal Health 0.35 34990 69.99 68.57
PTEN Patterson-UTI Energy 0.35 76060 31.69 33.55
IGT International Game Technology 0.34 169220 14.06 12.84
PH Parker-Hannifin Corporation 0.34 19720 119.73 125.37
PEG Public Service Enterprise 0.34 62440 38.13 39.68
ZMH Zimmer Holdings 0.33 24340 94.58 91.63
KLAC KLA-Tencor Corporation 0.33 32810 69.13 66.73
SWK Stanley Black & Decker 0.32 27620 81.25 82.35
TAP Molson Coors Brewing Company 0.32 37920 58.86 58.80
GES Guess? 0.32 79594 27.60 27.21
NTAP NetApp 0.31 58200 36.91 35.55
BDX Becton, Dickinson and 0.30 17726 117.06 113.62
ANF Abercrombie & Fitch 0.30 54140 38.49 37.59
RJF Raymond James Financial 0.30 37750 55.92 50.99
DKS Dick's Sporting Goods 0.29 37020 54.62 52.62
OI Owens-Illinois 0.29 58792 33.83 32.59
Cimarex Energy 0.29 17020 119.10 0.00
TCB TCF Financial Corporation 0.27 111142 16.66 16.27
CHS Chico's FAS 0.27 116152 16.03 15.97
DTE DTE Energy Company 0.25 23334 74.27 77.30
AEE Ameren Corporation 0.23 38920 41.21 40.90
SYMC Symantec Corporation 0.07 26000 19.96 20.62