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, OVTI, CYT, LAD, CRUS. These five stock positions account for 9.15% of Smith, Graham & Co., Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: PLCM (+$6.41M), JBLU, FAF, Hollyfrontier, DSW, OVTI, CTCT, MGLN, TFM, ROVI.
  • Started 5 new stock positions in PLCM, DSW, Hollyfrontier, FAF, JBLU.
  • Reduced shares in these 10 stocks: PMC, Catamaran, , DY, , CRUS, PH, PTEN, Cimarex Energy, EFII.
  • Sold out of its positions in AIZ, Catamaran, Cimarex Energy, NTGR, PH, PTEN.
  • As of June 30, 2015, Smith, Graham & Co., Investment Advisors has $743.06M in assets under management (AUM). Assets under management grew from a total value of $738.87M to $743.06M.
  • Independent of market fluctuations, Smith, Graham & Co., Investment Advisors was a net seller by $9.12M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HCC HCC Insurance Holdings 2.39 230843 76.84 56.00
OVTI OmniVision Technologies 1.88 +21.00% 533610 26.20 26.52
CYT Cytec Industries 1.76 215574 60.53 51.62
LAD Lithia Motors 1.61 105851 113.16 88.12
CRUS Cirrus Logic 1.52 -18.00% 331490 34.03 33.06
AAWW Atlas Air Worldwide Holdings 1.49 201261 54.96 45.29
SYNA Synaptics, Incorporated 1.48 -8.00% 127055 86.73 80.76
PMC PharMerica Corporation 1.44 -30.00% 320929 33.30 26.28
LPNT LifePoint Hospitals 1.41 120610 86.95 72.25
ENS EnerSys 1.35 -9.00% 142964 70.29 63.83
GDOT Green Dot Corporation 1.34 519846 19.12 15.88
SEM Select Medical Holdings Corporation 1.33 610215 16.20 13.15
GPI Group 1 Automotive 1.29 105768 90.83 77.31
MGLN Magellan Health Services 1.26 +15.00% 133631 70.07 65.27
BRLI Bio-Reference Laboratories 1.22 219167 41.25 32.61
QLGC QLogic Corporation 1.20 628250 14.19 14.59
RRGB Red Robin Gourmet Burgers 1.19 -8.00% 102904 85.82 78.76
J Global 1.18 129053 67.94 0.00
COLB Columbia Banking System 1.17 268151 32.54 27.93
LZB La-Z-Boy Incorporated 1.16 328629 26.34 25.42
BDC Belden 1.16 -11.00% 105947 81.23 85.06
AEIS Advanced Energy Industries 1.12 303671 27.49 25.20
TDY Teledyne Technologies Incorporated 1.08 75855 105.50 99.65
JNS Janus Capital 1.06 462010 17.12 15.98
KND Kindred Healthcare 1.06 389674 20.29 20.72
Wright Express 1.06 69341 113.97 0.00
AMSF Amerisafe 1.05 165334 47.06 39.88
TBI TrueBlue 1.03 256442 29.90 22.67
DY Dycom Industries 1.03 -26.00% 129647 58.85 43.91
ICON Iconix Brand 1.03 +16.00% 306910 24.97 33.18
JKHY Jack Henry & Associates 1.01 116155 64.70 65.91
MDAS MedAssets 1.00 338480 22.06 18.71
GB Greatbatch 0.99 136079 53.92 53.68
WBS Webster Financial Corporation 0.98 184600 39.55 35.35
TFM Fresh Market 0.97 +20.00% 224231 32.14 39.78
AMSG AmSurg 0.96 101709 69.95 60.82
UBSI United Bankshares 0.94 173605 40.23 36.44
PLCE Children's Place Retail Stores 0.93 105682 65.41 57.66
CTCT Constant Contact 0.93 +36.00% 241177 28.76 37.88
PACW PacWest Ban 0.92 146541 46.76 45.61
SYKE Sykes Enterprises, Incorporated 0.91 279834 24.25 23.26
SIGI Selective Insurance 0.90 237390 28.05 27.70
MENT Mentor Graphics Corporation 0.89 250205 26.43 23.14
GCO Genes 0.89 100406 66.03 72.60
ROVI Rovi Corporation 0.89 +20.00% 413895 15.95 22.06
CSGS CSG Systems International 0.88 206687 31.66 29.36
PLCM Poly 0.86 NEW 560471 11.44 13.00
WOR Worthington Industries 0.86 213320 30.06 25.15
AF Astoria Financial Corporation 0.85 458397 13.79 12.60
BHE Benchmark Electronics 0.84 286457 21.78 23.00
WFSL Washington Federal 0.81 256958 23.35 0.00
IBKC IBERIABANK Corporation 0.81 88718 68.23 62.98
CI CIGNA Corporation 0.80 36820 162.00 120.83
Anthem 0.80 36097 164.14 0.00
GMT GATX Corporation 0.79 110099 53.15 56.17
SWKS Skyworks Solutions 0.78 55610 104.10 92.91
DTSI DTS 0.77 +2.00% 187299 30.49 32.35
TTEK Tetra Tech 0.75 216698 25.64 24.49
ITRI Itron 0.73 157769 34.44 35.27
DFS Discover Financial Services 0.71 91230 57.62 58.01
LUV Southwest Airlines 0.71 159190 33.09 44.01
TGI Triumph 0.70 -16.00% 78831 65.99 58.72
EFII Electronics For Imaging 0.69 -23.00% 117576 43.51 39.56
UCTT Ultra Clean Holdings 0.68 +11.00% 811812 6.23 8.05
CMO Capstead Mortgage Corporation 0.67 446322 11.10 11.63
LNC Lincoln National Corporation 0.64 80343 59.22 56.84
CE Celanese Corporation 0.64 66010 71.88 56.85
CAB Cabela's Incorporated 0.63 93661 49.98 56.20
BRCM Broadcom Corporation 0.63 91320 51.49 44.13
ACM AECOM Technology Corporation 0.62 +6.00% 139681 33.08 29.32
AVA Avista Corporation 0.61 147109 30.65 32.60
COF Capital One Financial 0.59 50130 87.97 77.96
TSO Tesoro Corporation 0.59 52330 84.41 86.12
JBLU JetBlue Airways Corporation 0.56 NEW 198690 20.76 17.12
CVG Convergys Corporation 0.55 161210 25.49 21.27
KEY Key 0.55 274480 15.02 14.07
GNTX Gentex Corporation 0.54 244110 16.42 17.45
SF Stifel Financial 0.53 68400 57.73 54.51
PNM PNM Resources 0.53 159770 24.60 27.18
HUM Humana 0.52 -13.00% 20086 191.28 160.10
M Macy's 0.51 -15.00% 56700 67.48 62.37
NR Newpark Resources 0.51 465896 8.13 9.28
SNPS Synopsys 0.50 72879 50.65 45.25
LXK Lexmark International 0.50 83990 44.20 38.67
STZ Constellation Brands 0.50 31948 116.03 115.30
TRN Trinity Industries 0.49 137660 26.43 30.84
LEA Lear Corporation 0.48 32060 112.26 106.04
TSS Total System Services 0.48 85680 41.77 37.47
PRA ProAssurance Corporation 0.48 77740 46.21 44.85
FSLR First Solar 0.48 76245 46.98 60.28
NVDA NVIDIA Corporation 0.47 173840 20.11 22.93
WRB W.R. Berkley Corporation 0.47 67250 51.93 49.84
NTCT NetScout Systems 0.47 95231 36.67 40.72
VLO Valero Energy Corporation 0.46 54630 62.60 56.99
EWBC East West Ban 0.46 75460 44.82 40.15
GES Guess? 0.46 +34.00% 179934 19.17 17.07
CBI Chicago Bridge & Iron Company N.V. 0.46 69030 50.04 46.73
MTB M&T; Bank Corporation 0.45 26570 124.92 121.63
BRCD Brocade Communications Systems 0.45 278560 11.88 12.05
RF Regions Financial Corporation 0.44 +27.00% 314160 10.36 9.54
AGCO AGCO Corporation 0.44 57908 56.78 47.82
RTN Raytheon Company 0.43 33420 95.69 106.21
WSM Williams-Sonoma 0.43 -14.00% 38550 82.28 80.32
PEG Public Service Enterprise 0.43 +22.00% 80980 39.28 39.84
FAF First American Financial 0.43 NEW 85926 37.21 33.39
Hollyfrontier 0.43 NEW 74410 42.70 0.00
COH Coach 0.42 +20.00% 89860 34.61 40.63
PKI PerkinElmer 0.42 59940 52.64 46.52
AN AutoNation 0.41 48958 62.97 60.20
CAH Cardinal Health 0.41 36820 83.65 87.33
BBBY Bed Bath & Beyond 0.40 -22.00% 42770 68.97 74.05
WDC Western Digital 0.40 38270 78.42 97.30
ARW Arrow Electronics 0.40 53842 55.79 60.53
HAR Harman International Industries Inc./DE/ 0.40 -12.00% 25240 118.94 131.40
FITB Fifth Third Ban 0.40 141920 20.82 19.04
DSW DSW 0.40 NEW 89240 33.37 37.15
FULT Fulton Financial 0.40 226290 13.06 12.19
RJF Raymond James Financial 0.40 49890 59.57 57.98
ZMH Zimmer Holdings 0.38 25610 109.22 116.78
TAP Molson Coors Brewing Company 0.37 39900 69.80 73.49
SRE Sempra Energy 0.37 27820 98.96 106.08
GLW Corning Incorporated 0.36 136300 19.73 22.80
SWK Stanley Black & Decker 0.36 25440 105.23 95.48
BDX Becton, Dickinson and 0.36 18666 141.65 142.79
SNDK SanDisk Corporation 0.36 46400 58.21 84.20
TCB TCF Financial Corporation 0.34 152012 16.61 15.56
SYMC Symantec Corporation 0.33 105240 23.25 23.79
CHS Chico's FAS 0.33 +31.00% 148974 16.63 17.91
ANF Abercrombie & Fitch 0.32 109772 21.51 21.19
PWR Quanta Services 0.32 82500 28.82 28.12
WCG WellCare Health Plans 0.31 26882 84.82 88.95
VAL Valspar Corporation 0.30 26818 81.81 85.35
DKS Dick's Sporting Goods 0.29 42010 51.77 56.47
AEE Ameren Corporation 0.21 40970 37.69 41.21