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, SYNA, ENS, CYT. These five stock positions account for 9.19% of Smith, Graham & Co., Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: PACW (+$6.98M), LRN (+$6.43M), PLCE (+$6.33M), TFM (+$6.25M), ITRI (+$5.73M), UCTT (+$5.52M), AAWW (+$5.38M), CE, AF, FULT.
  • Started 11 new stock positions in ACM, WCG, UCTT, PACW, AAWW, LRN, PLCE, CE, TFM, ITRI. FULT.
  • Reduced shares in these 10 stocks: HP (-$9.64M), SUSS (-$8.69M), (-$8.65M), OIS (-$7.87M), LNN (-$5.30M), (-$5.20M), PL, KLAC, , SYNA.
  • Sold out of its positions in CSE, HP, KLAC, LNN, NTAP, OIS, PSEC, PL, SUSS.
  • As of June 30, 2014, Smith, Graham & Co., Investment Advisors has $719.87M in assets under management (AUM). Assets under management grew from a total value of $692.23M to $719.87M.
  • Independent of market fluctuations, Smith, Graham & Co., Investment Advisors was a net seller by $4.19M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PMC PharMerica Corporation 2.01 -3.00% 506540 28.59 27.48
LAD Lithia Motors 1.94 -3.00% 148310 94.07 73.77
SYNA Synaptics, Incorporated 1.92 -12.00% 152325 90.64 62.10
ENS EnerSys 1.66 -3.00% 173234 68.79 58.12
CYT Cytec Industries 1.66 -3.00% 113577 105.42 46.32
EFII Electronics For Imaging 1.65 -3.00% 263346 45.20 42.49
HCC HCC Insurance Holdings 1.64 -2.00% 240793 48.94 49.79
CTCT Constant Contact 1.56 +12.00% 349194 32.11 32.01
GPI Group 1 Automotive 1.55 -3.00% 132028 84.31 83.29
OVTI OmniVision Technologies 1.46 -3.00% 479544 21.98 26.51
BDC Belden 1.43 -3.00% 131287 78.16 65.71
KND Kindred Healthcare 1.38 -3.00% 430244 23.10 20.59
SEM Select Medical Holdings Corporation 1.36 -3.00% 625515 15.60 12.74
GCO Genes 1.26 -3.00% 110756 82.13 74.79
WOR Worthington Industries 1.25 -3.00% 209710 43.04 36.08
ROVI Rovi Corporation 1.24 +15.00% 373955 23.96 20.27
LPNT LifePoint Hospitals 1.15 -3.00% 133210 62.10 70.30
GMT GATX Corporation 1.13 -3.00% 121469 66.94 61.96
TDY Teledyne Technologies Incorporated 1.13 -3.00% 83675 97.17 99.42
BHE Benchmark Electronics 1.12 -3.00% 316367 25.48 22.40
Wright Express 1.11 -3.00% 76431 104.97 0.00
CRUS Cirrus Logic 1.10 -3.00% 347050 22.74 21.57
MGLN Magellan Health Services 1.09 +16.00% 126171 62.24 57.66
RRGB Red Robin Gourmet Burgers 1.08 -3.00% 109604 71.20 49.73
COLB Columbia Banking System 1.08 -3.00% 296041 26.31 25.72
DY Dycom Industries 1.06 -3.00% 244417 31.31 28.84
JKHY Jack Henry & Associates 1.06 -3.00% 128245 59.43 57.59
AMSF Amerisafe 1.03 -3.00% 182614 40.67 41.08
GB Greatbatch 1.02 -3.00% 150339 49.06 46.86
BRLI Bio-Reference Laboratories 1.02 -18.00% 242067 30.22 29.33
J Global 1.01 -3.00% 142413 50.86 0.00
Outerwall 1.01 +15.00% 123060 59.35 0.00
LZB La-Z-Boy Incorporated 1.00 +8.00% 310349 23.17 21.83
TGI Triumph 1.00 -3.00% 102928 69.82 63.40
AEIS Advanced Energy Industries 0.97 +6.00% 361942 19.25 17.83
QLGC QLogic Corporation 0.97 +6.00% 694140 10.09 11.32
PACW PacWest Ban 0.97 NEW 161771 43.17 40.04
AF Astoria Financial Corporation 0.95 +81.00% 506457 13.45 12.41
IBKC IBERIABANK Corporation 0.94 -3.00% 97968 69.19 64.13
SYKE Sykes Enterprises, Incorporated 0.93 +19.00% 309064 21.73 20.55
TTEK Tetra Tech 0.91 -3.00% 239258 27.50 25.55
CAB Cabela's Incorporated 0.90 -3.00% 103541 62.40 49.37
SIGI Selective Insurance 0.90 +21.00% 262110 24.72 23.84
CMO Capstead Mortgage Corporation 0.90 -3.00% 492892 13.15 12.80
WBS Webster Financial Corporation 0.89 -3.00% 203750 31.54 29.31
NR Newpark Resources 0.89 -3.00% 514386 12.46 10.73
XXIA Ixia 0.89 -3.00% 561291 11.43 8.76
LRN K12 0.89 NEW 267260 24.07 14.97
JNS Janus Capital 0.88 -3.00% 510020 12.48 14.40
PLCE Children's Place Retail Stores 0.88 NEW 127452 49.63 48.02
WFSL Washington Federal 0.88 -3.00% 283848 22.43 0.00
NTGR NetGear 0.87 +20.00% 180512 34.77 32.87
TFM Fresh Market 0.87 NEW 186731 33.47 34.19
UBSI United Bankshares 0.86 -3.00% 191775 32.33 32.47
CSGS CSG Systems International 0.83 -7.00% 228477 26.11 25.42
MENT Mentor Graphics Corporation 0.83 -3.00% 276195 21.57 20.19
FSLR First Solar 0.83 -3.00% 84165 71.06 56.44
LUV Southwest Airlines 0.83 221180 26.86 33.87
TRN Trinity Industries 0.83 +68.00% 137150 43.72 35.54
ITRI Itron 0.80 NEW 141319 40.55 38.02
NTCT NetScout Systems 0.78 -17.00% 126631 44.34 35.23
UCTT Ultra Clean Holdings 0.77 NEW 610238 9.05 7.95
RLI RLI 0.76 -3.00% 119950 45.78 47.17
AVA Avista Corporation 0.76 -3.00% 162359 33.52 34.51
AAWW Atlas Air Worldwide Holdings 0.75 NEW 146081 36.85 34.77
DFS Discover Financial Services 0.74 85770 61.98 62.34
ATU Actuant Corporation 0.74 -3.00% 153992 34.57 30.43
PNM PNM Resources 0.72 -3.00% 176350 29.33 27.97
AMSG AmSurg 0.71 -3.00% 112159 45.57 50.38
SNDK SanDisk Corporation 0.61 42160 104.44 88.76
LXK Lexmark International 0.57 +14.00% 85520 48.16 40.60
LNC Lincoln National Corporation 0.54 75513 51.43 50.60
COF Capital One Financial 0.54 47130 82.60 79.27
PRA ProAssurance Corporation 0.53 -3.00% 85880 44.40 46.01
WLP WellPoint 0.51 33947 107.61 120.21
KEY Key 0.51 258000 14.33 12.79
M Macy's 0.50 62540 58.03 58.98
BRCM Broadcom Corporation 0.49 94890 37.12 39.70
WDC Western Digital 0.48 37670 92.30 91.68
DNR Denbury Resources 0.46 178300 18.46 12.41
GLW Corning Incorporated 0.44 142680 21.95 18.80
RTN Raytheon Company 0.44 34190 92.25 98.12
CI CIGNA Corporation 0.44 34610 91.97 92.83
CE Celanese Corporation 0.44 NEW 48770 64.28 58.35
MTB M&T; Bank Corporation 0.43 24980 124.06 116.37
AGCO AGCO Corporation 0.43 54438 56.23 45.30
GNTX Gentex Corporation 0.43 +17.00% 105670 29.09 31.65
ARW Arrow Electronics 0.42 -16.00% 50312 60.40 52.94
WSM Williams-Sonoma 0.42 42060 71.78 64.38
SF Stifel Financial 0.42 64300 47.36 45.09
SWKS Skyworks Solutions 0.42 64870 46.96 55.04
BBBY Bed Bath & Beyond 0.41 +33.00% 51280 57.37 65.24
WRB W.R. Berkley Corporation 0.41 63220 46.31 50.94
HAR Harman International Industries Inc./DE/ 0.40 -15.00% 26740 107.44 97.50
TSO Tesoro Corporation 0.40 49200 58.68 65.68
TAP Molson Coors Brewing Company 0.39 37510 74.17 73.23
FITB Fifth Third Ban 0.39 +19.00% 132720 21.35 19.12
HUM Humana 0.39 21746 127.70 133.11
AIZ Assurant 0.38 41490 65.56 65.59
AN AutoNation 0.38 46008 59.69 52.56
SRE Sempra Energy 0.38 26140 104.71 107.86
LEA Lear Corporation 0.37 30120 89.31 90.26
GNW Genworth Financial 0.37 154260 17.40 13.38
DKS Dick's Sporting Goods 0.37 +55.00% 57410 46.56 44.56
IGT International Game Technology 0.37 167380 15.91 16.33
VAL Valspar Corporation 0.37 34778 76.20 80.40
SNPS Synopsys 0.37 68519 38.82 39.93
PKI PerkinElmer 0.37 56330 46.83 41.72
PTEN Patterson-UTI Energy 0.37 75250 34.94 24.45
STZ Constellation Brands 0.37 30048 88.13 88.28
PWR Quanta Services 0.37 77560 34.58 32.82
PAY VeriFone Systems 0.37 73260 36.75 34.41
VLO Valero Energy Corporation 0.36 51350 50.11 48.62
SPLS Staples 0.36 236870 10.84 12.51
FULT Fulton Financial 0.36 NEW 211410 12.39 11.28
BRCD Brocade Communications Systems 0.36 283980 9.20 9.95
TSS Total System Services 0.35 80550 31.41 30.92
PEG Public Service Enterprise 0.35 61750 40.79 39.57
ZMH Zimmer Holdings 0.35 24080 103.86 105.29
RF Regions Financial Corporation 0.34 229400 10.62 9.44
PH Parker-Hannifin Corporation 0.34 19500 125.74 116.57
Cimarex Energy 0.34 16840 143.47 0.00
CAH Cardinal Health 0.33 34610 68.56 77.10
SWK Stanley Black & Decker 0.33 27320 87.81 90.12
ACM AECOM Technology Corporation 0.33 NEW 74571 32.20 32.60
ANF Abercrombie & Fitch 0.32 53430 43.25 31.69
SYMC Symantec Corporation 0.31 +278.00% 98450 22.91 23.98
GES Guess? 0.30 78744 27.00 21.11
WCG WellCare Health Plans 0.29 NEW 27840 74.68 63.14
BDX Becton, Dickinson and 0.29 17546 118.32 125.73
OI Owens-Illinois 0.28 58162 34.64 25.76
CHS Chico's FAS 0.27 114902 16.96 15.20
RJF Raymond James Financial 0.26 37350 50.74 53.20
TCB TCF Financial Corporation 0.25 109952 16.37 14.68
DTE DTE Energy Company 0.25 23074 77.88 80.20
AEE Ameren Corporation 0.22 38510 40.87 41.24