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 HCC, CYT, OIS, TTEK, SUSS. These five stock positions account for 8.35% of Smith, Graham & Co. Investment Advisors's total stock portfolio.
  • Added to shares of OVTI (+$6.81M), CSE (+$6.21M), CSGS (+$5.77M), JNS (+$5.74M), Actavis, SF, RF, GNTX, GNW, WLP.
  • Started new stock positions in Actavis, GNW, SF, CSE, GNTX, RF, CSGS, OVTI, JNS.
  • Reduced shares in these stocks: NTGR, BGC, WPI, CAB, VCLK, PKG, FNFG, FEIC, ADBE, GCO.
  • Sold out of its positions in ADBE, FNFG, BGC, NTGR, PKG, PETM, USNA, WPI.
  • As of March 31, 2013, Smith, Graham & Co. Investment Advisors has $653.63M in assets under management (AUM). Assets under management grew from a total value of $616.38M to $653.63M.
  • Independent of market fluctuations, Smith, Graham & Co. Investment Advisors was a net seller by $49.57M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HCC HCC Insurance Holdings 1.97 -7.00% 306763 42.03 43.08
CYT Cytec Industries 1.62 -8.00% 142807 74.08 72.84
OIS Oil States International 1.62 -10.00% 129871 81.57 101.67
TTEK Tetra Tech 1.59 -10.00% 340448 30.49 28.84
SUSS Susser Holdings Corporation 1.55 -10.00% 197595 51.11 50.09
VCLK ValueClick 1.54 -26.00% 339601 29.56 26.57
GCO Genes 1.54 -21.00% 167656 60.09 68.50
TGI Triumph 1.48 -10.00% 123148 78.50 73.87
ENS EnerSys 1.45 -19.00% 207218 45.58 49.70
GPI Group 1 Automotive 1.45 -10.00% 157658 60.07 64.83
LAD Lithia Motors 1.43 -10.00% 197316 47.48 52.75
PLT Plantronics 1.34 -10.00% 197604 44.19 45.98
ROVI Rovi Corporation 1.34 -10.00% 409715 21.41 25.09
EFII Electronics For Imaging 1.31 -10.00% 336652 25.36 26.49
CAB Cabela's Incorporated 1.31 -29.00% 141321 60.78 70.95
BDC Belden 1.24 -10.00% 157277 51.65 54.50
PMC PharMerica Corporation 1.23 -10.00% 575033 14.00 14.20
AEIS Advanced Energy Industries 1.23 -10.00% 439392 18.30 18.96
FEIC FEI Company 1.20 -27.00% 121583 64.55 73.05
LPNT LifePoint Hospitals 1.19 -10.00% 160362 48.46 47.19
TDY Teledyne Technologies Incorporated 1.19 -10.00% 99534 78.44 76.94
WOR Worthington Industries 1.19 -10.00% 250950 30.98 34.33
COLB Columbia Banking System 1.19 -10.00% 354385 21.98 22.17
AMSF Amerisafe 1.18 -10.00% 217745 35.54 33.27
PSEC Prospect Capital Corporation 1.18 -10.00% 707332 10.91 10.93
J Global 1.18 +7.00% 196083 39.21 0.00
GMT GATX Corporation 1.16 -10.00% 145489 51.97 53.39
Wright Express 1.10 -10.00% 91511 78.50 0.00
JKHY Jack Henry & Associates 1.08 -10.00% 152885 46.21 47.43
Jones 1.06 -10.00% 542710 12.72 0.00
BHE Benchmark Electronics 1.04 -10.00% 378618 18.02 19.71
RRGB Red Robin Gourmet Burgers 1.04 +10.00% 148798 45.60 50.44
OVTI OmniVision Technologies 1.04 NEW 494334 13.77 14.61
CSE CapitalSource 0.95 NEW 645070 9.62 9.56
HP Helmerich & Payne 0.95 -10.00% 102715 60.70 63.87
KND Kindred Healthcare 0.94 -10.00% 581782 10.53 12.35
UBSI United Bankshares 0.93 -10.00% 228665 26.61 26.55
MW Men's Wearhouse 0.91 -10.00% 178748 33.42 34.61
MENT Mentor Graphics Corporation 0.91 -10.00% 330575 18.05 18.06
SIGI Selective Insurance 0.91 -10.00% 246946 24.01 23.94
WFSL Washington Federal 0.91 -10.00% 339265 17.50 0.00
WBS Webster Financial Corporation 0.90 -10.00% 243810 24.26 23.64
IBKC IBERIABANK Corporation 0.90 -10.00% 117108 50.02 51.57
CSGS CSG Systems International 0.88 NEW 272533 21.19 21.64
WWW Wolverine World Wide 0.88 -13.00% 129290 44.37 52.65
JNS Janus Capital 0.88 NEW 610800 9.40 8.77
DY Dycom Industries 0.88 +2.00% 292351 19.69 22.66
NR Newpark Resources 0.87 -10.00% 616006 9.28 11.70
ASTE Astec Industries 0.87 -10.00% 162494 34.93 35.44
XXIA Ixia 0.87 -31.00% 261391 21.64 16.05
ATU Actuant Corporation 0.86 -10.00% 184172 30.62 34.16
EME EMCOR 0.85 -10.00% 131778 42.39 40.83
TRN Trinity Industries 0.85 -15.00% 122410 45.33 41.88
DFS Discover Financial Services 0.84 122190 44.84 49.65
GB Greatbatch 0.82 -10.00% 179429 29.87 32.14
AVA Avista Corporation 0.81 -10.00% 193659 27.40 28.57
RLI RLI 0.79 -10.00% 71575 71.85 74.56
NTCT NetScout Systems 0.79 209621 24.57 23.59
ENTR Entropic Communications 0.78 -10.00% 1258210 4.07 4.34
PNM PNM Resources 0.75 -10.00% 210750 23.29 23.07
PRA ProAssurance Corporation 0.74 -10.00% 102380 47.33 50.85
FSLR First Solar 0.74 -10.00% 180105 26.96 54.19
PRXL PAREXEL International Corporation 0.73 -10.00% 120368 39.54 46.33
MSCC Microsemi Corporation 0.71 -10.00% 201250 23.17 22.60
AMSG AmSurg 0.69 -10.00% 133833 33.64 35.99
LUV Southwest Airlines 0.65 315350 13.48 14.37
PL Protective Life 0.64 117236 35.80 38.60
AGCO AGCO Corporation 0.62 77548 52.12 54.85
TSO Tesoro Corporation 0.62 -15.00% 69700 58.55 62.24
GMCR Green Mountain Coffee Roasters 0.62 +11.00% 71450 56.77 79.39
WRB W.R. Berkley Corporation 0.61 90070 44.37 42.58
Actavis 0.61 NEW 43320 92.11 0.00
SNDK SanDisk Corporation 0.58 69190 54.96 57.73
M Macy's 0.57 89070 41.84 48.86
RJF Raymond James Financial 0.57 80800 46.10 44.97
MTB M&T; Bank Corporation 0.56 35610 103.17 106.09
COF Capital One Financial 0.56 67060 54.95 62.87
KEY Key 0.56 367540 9.96 10.86
LNC Lincoln National Corporation 0.54 107513 32.61 35.10
SNPS Synopsys 0.54 97599 35.88 35.80
ENDP Endo Pharmaceuticals 0.53 113418 30.76 34.45
ARW Arrow Electronics 0.53 84852 40.62 40.07
WSM Williams-Sonoma 0.53 67320 51.52 54.96
IGT International Game Technology 0.51 203960 16.50 18.44
VLO Valero Energy Corporation 0.51 -27.00% 72680 45.49 41.20
WLP WellPoint 0.49 +60.00% 48077 66.23 77.81
SCSC ScanSource 0.49 -10.00% 113148 28.22 31.56
SWK Stanley Black & Decker 0.48 38840 80.97 81.10
AF Astoria Financial Corporation 0.48 -10.00% 319949 9.86 10.49
SF Stifel Financial 0.48 NEW 90890 34.67 35.97
NTAP NetApp 0.47 +34.00% 89560 34.16 36.27
VAL Valspar Corporation 0.47 -34.00% 49138 62.25 73.44
TMO Thermo Fisher Scientific 0.47 39790 76.50 87.50
CI CIGNA Corporation 0.47 49340 62.36 68.64
SPLS Staples 0.46 +15.00% 226040 13.42 14.88
SRE Sempra Energy 0.46 37240 79.94 84.24
GLW Corning Incorporated 0.45 +20.00% 218800 13.33 16.26
AN AutoNation 0.44 65408 43.76 46.27
BBBY Bed Bath & Beyond 0.44 44330 64.43 68.79
WDC Western Digital 0.44 -15.00% 57570 50.29 60.46
RTN Raytheon Company 0.44 48660 58.80 66.64
TER Teradyne 0.44 178350 16.22 17.87
TSS Total System Services 0.43 +34.00% 113940 24.78 24.20
STZ Constellation Brands 0.43 -30.00% 58488 47.63 51.72
CHS Chico's FAS 0.42 163422 16.80 19.84
Cimarex Energy 0.42 36610 75.44 0.00
AIZ Assurant 0.41 59120 45.01 50.57
RF Regions Financial Corporation 0.41 NEW 325020 8.19 9.16
PKI PerkinElmer 0.41 80340 33.64 32.37
TAP Molson Coors Brewing Company 0.40 +23.00% 52980 48.92 52.45
PH Parker-Hannifin Corporation 0.39 27720 91.59 99.83
FITB Fifth Third Ban 0.39 157060 16.31 18.31
PTEN Patterson-UTI Energy 0.39 107100 23.84 23.08
ZMH Zimmer Holdings 0.39 34220 75.22 80.34
DKS Dick's Sporting Goods 0.38 52680 47.30 52.92
DGX Quest Diagnostics Incorporated 0.38 43477 56.47 61.99
GNTX Gentex Corporation 0.38 NEW 125610 20.01 25.23
BDX Becton, Dickinson and 0.37 24976 95.61 101.50
PAY VeriFone Systems 0.37 116970 20.68 23.07
KLAC KLA-Tencor Corporation 0.37 +30.00% 45920 52.74 55.59
LEA Lear Corporation 0.36 42910 54.86 60.84
TCB TCF Financial Corporation 0.36 156702 14.96 14.28
JBL Jabil Circuit 0.36 126880 18.48 19.81
KBR KBR 0.35 70330 32.08 34.95
OI Owens-Illinois 0.34 82832 26.64 28.87
DTE DTE Energy Company 0.34 32814 68.35 71.76
Agilent Technologies Inc C ommon 0.31 47985 41.97 0.00
AEE Ameren Corporation 0.29 54820 35.02 36.09
FE FirstEnergy 0.25 39100 42.20 44.50
GNW Genworth Financial 0.22 NEW 143900 10.00 10.81

Past 13F-HR SEC Filings for Smith, Graham & Co. Investment Advisors

View All Filings for Smith, Graham & Co. Investment Advisors