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, LAD, J Global, SYNA, CRUS. These five stock positions account for 7.26% of Smith, Graham & Co., Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: ECPG (+$7.85M), HMSY (+$6.86M), SNCR (+$6.35M), QSII (+$5.92M), Ralph Lauren, KND, DECK, JBL, TGI, ROVI.
  • Started 6 new stock positions in HMSY, JBL, SNCR, ECPG, QSII, Ralph Lauren.
  • Reduced shares in these 10 stocks: OVTI (-$11.76M), CYT (-$11.45M), MDAS (-$6.34M), CTCT (-$5.83M), BRCM, , AEIS, DY, JKHY, NVDA.
  • Sold out of its positions in BRCM, CTCT, CYT, NTCT.
  • As of Dec. 31, 2015, Smith, Graham & Co., Investment Advisors has $704.86M in assets under management (AUM). Assets under management grew from a total value of $685.99M to $704.86M.
  • Independent of market fluctuations, Smith, Graham & Co., Investment Advisors was a net seller by $2.40M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PMC PharMerica Corporation 1.55 -2.00% 311259 35.00 26.28
LAD Lithia Motors 1.50 -6.00% 98901 106.67 88.12
J Global 1.46 -2.00% 125033 82.32 0.00
SYNA Synaptics, Incorporated 1.41 -2.00% 123315 80.34 80.76
CRUS Cirrus Logic 1.35 -2.00% 321550 29.53 33.06
MGLN Magellan Health Services 1.29 -2.00% 147891 61.66 65.27
ROVI Rovi Corporation 1.27 +29.00% 536095 16.66 22.06
AAWW Atlas Air Worldwide Holdings 1.26 +6.00% 214101 41.34 45.29
LPNT LifePoint Hospitals 1.22 -2.00% 116920 73.40 72.25
COLB Columbia Banking System 1.20 -2.00% 259821 32.51 27.93
SYKE Sykes Enterprises, Incorporated 1.18 -2.00% 270504 30.78 23.26
QLGC QLogic Corporation 1.17 -2.00% 677050 12.20 14.59
GDOT Green Dot Corporation 1.17 -2.00% 503886 16.42 15.88
AMSF Amerisafe 1.16 -2.00% 160214 50.90 39.88
JKHY Jack Henry & Associates 1.16 -9.00% 104775 78.06 65.91
Bbcn Ban 1.15 +4.00% 470056 17.22 0.00
ECPG Encore Capital 1.11 NEW 269958 29.08 39.94
SEM Select Medical Holdings Corporation 1.11 +8.00% 658847 11.91 13.15
LZB La-Z-Boy Incorporated 1.10 -2.00% 318459 24.42 25.42
GPI Group 1 Automotive 1.10 -2.00% 102608 75.70 77.31
SIGI Selective Insurance 1.10 -2.00% 230010 33.58 27.70
KND Kindred Healthcare 1.07 +62.00% 630369 11.91 20.72
AMSG AmSurg 1.06 -2.00% 98589 76.00 60.82
DECK Deckers Outdoor Corporation 1.06 +62.00% 157745 47.20 72.60
DY Dycom Industries 1.04 -19.00% 104507 69.96 43.91
ENS EnerSys 1.03 -9.00% 129194 55.93 63.83
CSGS CSG Systems International 1.02 -2.00% 200347 35.98 29.36
TFM Fresh Market 1.02 -2.00% 306921 23.42 39.78
AF Astoria Financial Corporation 1.00 -2.00% 444167 15.85 12.60
GB Greatbatch 0.98 -2.00% 131919 52.50 53.68
HMSY HMS Holdings 0.97 NEW 556156 12.34 16.67
PLCM Poly 0.97 -2.00% 543081 12.59 13.00
WBS Webster Financial Corporation 0.94 -2.00% 178860 37.19 35.35
AEIS Advanced Energy Industries 0.93 -23.00% 231741 28.23 25.20
LUV Southwest Airlines 0.93 -6.00% 151480 43.06 44.01
TDY Teledyne Technologies Incorporated 0.93 -2.00% 73575 88.70 99.65
TBI TrueBlue 0.91 -2.00% 248562 25.76 22.67
SNCR Synchronoss Technologies 0.90 NEW 180272 35.23 41.93
JNS Janus Capital 0.89 -2.00% 447430 14.09 15.98
UBSI United Bankshares 0.88 -2.00% 168235 36.99 36.44
WOR Worthington Industries 0.88 -2.00% 206620 30.14 25.15
RRGB Red Robin Gourmet Burgers 0.87 -2.00% 99704 61.74 78.76
PACW PacWest Ban 0.87 -2.00% 141981 43.10 45.61
GCO Genes 0.86 +7.00% 107276 56.83 72.60
WFSL Washington Federal 0.84 -2.00% 248968 23.83 0.00
QSII Quality Systems 0.84 NEW 367151 16.12 15.91
Wright Express 0.84 -2.00% 67231 88.40 0.00
TSO Tesoro Corporation 0.83 +3.00% 55310 105.37 86.12
OPK Opko Health 0.83 -2.00% 583812 10.05 14.08
CI CIGNA Corporation 0.81 +3.00% 38920 146.33 120.83
BHE Benchmark Electronics 0.81 -2.00% 277537 20.67 23.00
PLCE Children's Place Retail Stores 0.80 -2.00% 102622 55.20 57.66
ITRI Itron 0.79 -2.00% 152959 36.18 35.27
TGI Triumph 0.78 +76.00% 139091 39.75 58.72
TTEK Tetra Tech 0.77 -2.00% 209908 26.02 24.49
EFII Electronics For Imaging 0.76 -2.00% 114006 46.74 39.56
DTSI DTS 0.76 +15.00% 237316 22.58 32.35
Anthem 0.75 +3.00% 38147 139.43 0.00
DFS Discover Financial Services 0.73 +3.00% 96410 53.63 58.01
NVDA NVIDIA Corporation 0.72 -13.00% 153430 32.96 22.93
AVA Avista Corporation 0.72 -2.00% 142589 35.37 32.60
BDC Belden 0.70 -2.00% 102907 47.68 85.06
UCTT Ultra Clean Holdings 0.70 -2.00% 967805 5.12 8.05
FSLR First Solar 0.69 -2.00% 73975 66.00 60.28
STZ Constellation Brands 0.68 +3.00% 33768 142.44 115.30
OVTI OmniVision Technologies 0.68 -71.00% 164197 29.02 26.52
GNTX Gentex Corporation 0.68 +10.00% 298600 16.01 17.45
JBLU JetBlue Airways Corporation 0.67 +3.00% 209970 22.65 17.12
CE Celanese Corporation 0.67 +3.00% 69760 67.33 56.85
IBKC IBERIABANK Corporation 0.67 -2.00% 85988 55.07 62.98
PNM PNM Resources 0.67 -2.00% 154780 30.57 27.18
TSS Total System Services 0.64 +3.00% 90520 49.80 37.47
GMT GATX Corporation 0.64 -2.00% 106699 42.55 56.17
SWKS Skyworks Solutions 0.64 +3.00% 58740 76.83 92.91
MENT Mentor Graphics Corporation 0.63 -2.00% 242635 18.42 23.14
LNC Lincoln National Corporation 0.61 +3.00% 84893 50.26 56.84
CAB Cabela's Incorporated 0.60 -2.00% 90811 46.73 56.20
LEA Lear Corporation 0.59 +3.00% 33870 122.82 106.04
SNDK SanDisk Corporation 0.59 -7.00% 54460 75.98 84.20
RTN Raytheon Company 0.58 -3.00% 32920 124.54 106.21
VLO Valero Energy Corporation 0.58 +3.00% 57710 70.72 56.99
MDAS MedAssets 0.58 -60.00% 132670 30.94 18.71
EWBC East West Ban 0.57 +3.00% 97130 41.56 40.15
RJF Raymond James Financial 0.57 +3.00% 68990 57.96 57.98
CVG Convergys Corporation 0.56 -4.00% 157550 24.89 21.27
WRB W.R. Berkley Corporation 0.55 +3.00% 71060 54.76 49.84
COF Capital One Financial 0.54 +3.00% 52980 72.18 77.96
HUM Humana 0.54 +3.00% 21226 178.51 160.10
KEY Key 0.54 +3.00% 290000 13.19 14.07
CMO Capstead Mortgage Corporation 0.54 -2.00% 432342 8.74 11.63
ACM AECOM Technology Corporation 0.54 -9.00% 126850 30.03 29.32
MTB M&T; Bank Corporation 0.52 +3.00% 30460 121.18 121.63
PRA ProAssurance Corporation 0.52 -2.00% 75390 48.53 44.85
Ralph Lauren 0.52 NEW 33170 111.49 0.00
TAP Molson Coors Brewing Company 0.51 +3.00% 38120 93.91 73.49
GES Guess? 0.51 +3.00% 190204 18.88 17.07
RF Regions Financial Corporation 0.50 +3.00% 364180 9.60 9.54
SNPS Synopsys 0.50 +3.00% 76999 45.61 45.25
TRN Trinity Industries 0.50 +3.00% 145290 24.02 30.84
BRCD Brocade Communications Systems 0.50 +35.00% 386560 9.18 12.05
CAH Cardinal Health 0.49 +3.00% 38920 89.26 87.33
FULT Fulton Financial 0.49 +3.00% 263930 13.01 12.19
PKI PerkinElmer 0.48 +3.00% 63340 53.57 46.52
WCG WellCare Health Plans 0.47 +53.00% 42272 78.21 88.95
PEG Public Service Enterprise 0.47 +3.00% 85610 38.69 39.84
PWR Quanta Services 0.47 +49.00% 163350 20.25 28.12
SF Stifel Financial 0.47 +3.00% 78960 42.36 54.51
FAF First American Financial 0.46 +3.00% 90816 35.90 33.39
HAR Harman International Industries Inc./DE/ 0.45 +29.00% 33360 94.21 131.40
TCB TCF Financial Corporation 0.45 +3.00% 226152 14.12 15.56
AN AutoNation 0.44 +3.00% 51738 59.67 60.20
COH Coach 0.44 +3.00% 94970 32.73 40.63
GT Goodyear Tire & Rubber Company 0.44 +16.00% 95920 32.67 25.04
ARW Arrow Electronics 0.44 +3.00% 56902 54.18 60.53
Hollyfrontier 0.44 +3.00% 78580 39.90 0.00
BDX Becton, Dickinson and 0.43 +3.00% 19706 154.12 142.79
FITB Fifth Third Ban 0.43 +3.00% 149960 20.10 19.04
DSW DSW 0.42 +3.00% 125450 23.86 37.15
SWK Stanley Black & Decker 0.41 +3.00% 26860 106.74 95.48
LXK Lexmark International 0.41 +3.00% 88730 32.45 38.67
ICON Iconix Brand 0.41 -2.00% 427465 6.83 33.18
DKS Dick's Sporting Goods 0.40 +35.00% 79690 35.35 56.47
ANF Abercrombie & Fitch 0.40 -7.00% 103492 27.00 21.19
CBI Chicago Bridge & Iron Company N.V. 0.40 +3.00% 72940 38.99 46.73
SRE Sempra Energy 0.39 +3.00% 29390 94.01 106.08
ZMH Zimmer Holdings 0.39 +3.00% 27060 102.59 116.78
CHS Chico's FAS 0.39 +69.00% 258144 10.67 17.91
WLK Westlake Chemical Corporation 0.38 +3.00% 49576 54.32 66.20
GLW Corning Incorporated 0.37 +3.00% 144020 18.28 22.80
M Macy's 0.37 +28.00% 74670 34.98 62.37
RS Reliance Steel & Aluminum 0.36 +3.00% 43260 57.91 55.64
JBL Jabil Circuit 0.35 NEW 105690 23.29 21.29
WDC Western Digital 0.34 +3.00% 40460 60.06 97.30
AGCO AGCO Corporation 0.34 -10.00% 53098 45.39 47.82
WSM Williams-Sonoma 0.34 +3.00% 40720 58.40 80.32
VAL Valspar Corporation 0.33 +3.00% 28348 82.93 85.35
BBBY Bed Bath & Beyond 0.31 +3.00% 45160 48.25 74.05
AEE Ameren Corporation 0.27 +3.00% 43300 43.23 41.21