Smith, Graham & Co. Investment Advisors as of March 31, 2013
Portfolio Holdings for Smith, Graham & Co. Investment Advisors
Smith, Graham & Co. Investment Advisors holds 130 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
HCC Insurance Holdings | 2.0 | $13M | 307k | 42.03 | |
Cytec Industries | 1.6 | $11M | 143k | 74.08 | |
Oil States International (OIS) | 1.6 | $11M | 130k | 81.57 | |
Tetra Tech (TTEK) | 1.6 | $10M | 340k | 30.49 | |
Susser Holdings Corporation | 1.6 | $10M | 198k | 51.11 | |
ValueClick | 1.5 | $10M | 340k | 29.56 | |
Genes (GCO) | 1.5 | $10M | 168k | 60.09 | |
Triumph (TGI) | 1.5 | $9.7M | 123k | 78.50 | |
EnerSys (ENS) | 1.4 | $9.4M | 207k | 45.58 | |
Group 1 Automotive (GPI) | 1.4 | $9.5M | 158k | 60.07 | |
Lithia Motors (LAD) | 1.4 | $9.4M | 197k | 47.48 | |
Plantronics | 1.3 | $8.7M | 198k | 44.19 | |
Rovi Corporation | 1.3 | $8.8M | 410k | 21.41 | |
Electronics For Imaging | 1.3 | $8.5M | 337k | 25.36 | |
Cabela's Incorporated | 1.3 | $8.6M | 141k | 60.78 | |
Belden (BDC) | 1.2 | $8.1M | 157k | 51.65 | |
PharMerica Corporation | 1.2 | $8.1M | 575k | 14.00 | |
Advanced Energy Industries (AEIS) | 1.2 | $8.0M | 439k | 18.30 | |
FEI Company | 1.2 | $7.8M | 122k | 64.55 | |
LifePoint Hospitals | 1.2 | $7.8M | 160k | 48.46 | |
Teledyne Technologies Incorporated (TDY) | 1.2 | $7.8M | 100k | 78.44 | |
Worthington Industries (WOR) | 1.2 | $7.8M | 251k | 30.98 | |
Columbia Banking System (COLB) | 1.2 | $7.8M | 354k | 21.98 | |
Amerisafe (AMSF) | 1.2 | $7.7M | 218k | 35.54 | |
Prospect Capital Corporation (PSEC) | 1.2 | $7.7M | 707k | 10.91 | |
J Global (ZD) | 1.2 | $7.7M | 196k | 39.21 | |
GATX Corporation (GATX) | 1.2 | $7.6M | 146k | 51.97 | |
Wright Express (WEX) | 1.1 | $7.2M | 92k | 78.50 | |
Jack Henry & Associates (JKHY) | 1.1 | $7.1M | 153k | 46.21 | |
Jones Group | 1.1 | $6.9M | 543k | 12.72 | |
Benchmark Electronics (BHE) | 1.0 | $6.8M | 379k | 18.02 | |
Red Robin Gourmet Burgers (RRGB) | 1.0 | $6.8M | 149k | 45.60 | |
OmniVision Technologies | 1.0 | $6.8M | 494k | 13.77 | |
CapitalSource | 0.9 | $6.2M | 645k | 9.62 | |
Helmerich & Payne (HP) | 0.9 | $6.2M | 103k | 60.70 | |
Kindred Healthcare | 0.9 | $6.1M | 582k | 10.53 | |
United Bankshares (UBSI) | 0.9 | $6.1M | 229k | 26.61 | |
Men's Wearhouse | 0.9 | $6.0M | 179k | 33.42 | |
Mentor Graphics Corporation | 0.9 | $6.0M | 331k | 18.05 | |
Selective Insurance (SIGI) | 0.9 | $5.9M | 247k | 24.01 | |
Washington Federal (WAFD) | 0.9 | $5.9M | 339k | 17.50 | |
Webster Financial Corporation (WBS) | 0.9 | $5.9M | 244k | 24.26 | |
IBERIABANK Corporation | 0.9 | $5.9M | 117k | 50.02 | |
CSG Systems International (CSGS) | 0.9 | $5.8M | 273k | 21.19 | |
Wolverine World Wide (WWW) | 0.9 | $5.7M | 129k | 44.37 | |
Janus Capital | 0.9 | $5.7M | 611k | 9.40 | |
Dycom Industries (DY) | 0.9 | $5.8M | 292k | 19.69 | |
Newpark Resources (NR) | 0.9 | $5.7M | 616k | 9.28 | |
Astec Industries (ASTE) | 0.9 | $5.7M | 163k | 34.93 | |
Ixia | 0.9 | $5.7M | 261k | 21.64 | |
Actuant Corporation | 0.9 | $5.6M | 184k | 30.62 | |
Emcor (EME) | 0.8 | $5.6M | 132k | 42.39 | |
Trinity Industries (TRN) | 0.8 | $5.5M | 122k | 45.33 | |
Discover Financial Services (DFS) | 0.8 | $5.5M | 122k | 44.84 | |
Greatbatch | 0.8 | $5.4M | 179k | 29.87 | |
Avista Corporation (AVA) | 0.8 | $5.3M | 194k | 27.40 | |
Rli (RLI) | 0.8 | $5.1M | 72k | 71.85 | |
NetScout Systems (NTCT) | 0.8 | $5.2M | 210k | 24.57 | |
Entropic Communications | 0.8 | $5.1M | 1.3M | 4.07 | |
PNM Resources (PNM) | 0.8 | $4.9M | 211k | 23.29 | |
ProAssurance Corporation (PRA) | 0.7 | $4.8M | 102k | 47.33 | |
First Solar (FSLR) | 0.7 | $4.9M | 180k | 26.96 | |
PAREXEL International Corporation | 0.7 | $4.8M | 120k | 39.54 | |
Microsemi Corporation | 0.7 | $4.7M | 201k | 23.17 | |
AmSurg | 0.7 | $4.5M | 134k | 33.64 | |
Southwest Airlines (LUV) | 0.7 | $4.3M | 315k | 13.48 | |
Protective Life | 0.6 | $4.2M | 117k | 35.80 | |
AGCO Corporation (AGCO) | 0.6 | $4.0M | 78k | 52.12 | |
Tesoro Corporation | 0.6 | $4.1M | 70k | 58.55 | |
Green Mountain Coffee Roasters | 0.6 | $4.1M | 72k | 56.77 | |
W.R. Berkley Corporation (WRB) | 0.6 | $4.0M | 90k | 44.37 | |
Actavis | 0.6 | $4.0M | 43k | 92.11 | |
SanDisk Corporation | 0.6 | $3.8M | 69k | 54.96 | |
Macy's (M) | 0.6 | $3.7M | 89k | 41.84 | |
Raymond James Financial (RJF) | 0.6 | $3.7M | 81k | 46.10 | |
M&T Bank Corporation (MTB) | 0.6 | $3.7M | 36k | 103.17 | |
Capital One Financial (COF) | 0.6 | $3.7M | 67k | 54.95 | |
Key (KEY) | 0.6 | $3.7M | 368k | 9.96 | |
Lincoln National Corporation (LNC) | 0.5 | $3.5M | 108k | 32.61 | |
Synopsys (SNPS) | 0.5 | $3.5M | 98k | 35.88 | |
Endo Pharmaceuticals | 0.5 | $3.5M | 113k | 30.76 | |
Arrow Electronics (ARW) | 0.5 | $3.4M | 85k | 40.62 | |
Williams-Sonoma (WSM) | 0.5 | $3.5M | 67k | 51.52 | |
International Game Technology | 0.5 | $3.4M | 204k | 16.50 | |
Valero Energy Corporation (VLO) | 0.5 | $3.3M | 73k | 45.49 | |
WellPoint | 0.5 | $3.2M | 48k | 66.23 | |
ScanSource (SCSC) | 0.5 | $3.2M | 113k | 28.22 | |
Stanley Black & Decker (SWK) | 0.5 | $3.1M | 39k | 80.97 | |
Astoria Financial Corporation | 0.5 | $3.2M | 320k | 9.86 | |
Stifel Financial (SF) | 0.5 | $3.2M | 91k | 34.67 | |
NetApp (NTAP) | 0.5 | $3.1M | 90k | 34.16 | |
Valspar Corporation | 0.5 | $3.1M | 49k | 62.25 | |
Thermo Fisher Scientific (TMO) | 0.5 | $3.0M | 40k | 76.50 | |
CIGNA Corporation | 0.5 | $3.1M | 49k | 62.36 | |
Staples | 0.5 | $3.0M | 226k | 13.42 | |
Sempra Energy (SRE) | 0.5 | $3.0M | 37k | 79.94 | |
Corning Incorporated (GLW) | 0.5 | $2.9M | 219k | 13.33 | |
AutoNation (AN) | 0.4 | $2.9M | 65k | 43.76 | |
Bed Bath & Beyond | 0.4 | $2.9M | 44k | 64.43 | |
Western Digital (WDC) | 0.4 | $2.9M | 58k | 50.29 | |
Raytheon Company | 0.4 | $2.9M | 49k | 58.80 | |
Teradyne (TER) | 0.4 | $2.9M | 178k | 16.22 | |
Total System Services | 0.4 | $2.8M | 114k | 24.78 | |
Constellation Brands (STZ) | 0.4 | $2.8M | 59k | 47.63 | |
Chico's FAS | 0.4 | $2.7M | 163k | 16.80 | |
Cimarex Energy | 0.4 | $2.8M | 37k | 75.44 | |
Assurant (AIZ) | 0.4 | $2.7M | 59k | 45.01 | |
Regions Financial Corporation (RF) | 0.4 | $2.7M | 325k | 8.19 | |
PerkinElmer (RVTY) | 0.4 | $2.7M | 80k | 33.64 | |
Molson Coors Brewing Company (TAP) | 0.4 | $2.6M | 53k | 48.92 | |
Parker-Hannifin Corporation (PH) | 0.4 | $2.5M | 28k | 91.59 | |
Fifth Third Ban (FITB) | 0.4 | $2.6M | 157k | 16.31 | |
Patterson-UTI Energy (PTEN) | 0.4 | $2.6M | 107k | 23.84 | |
Zimmer Holdings (ZBH) | 0.4 | $2.6M | 34k | 75.22 | |
Dick's Sporting Goods (DKS) | 0.4 | $2.5M | 53k | 47.30 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $2.5M | 44k | 56.47 | |
Gentex Corporation (GNTX) | 0.4 | $2.5M | 126k | 20.01 | |
Becton, Dickinson and (BDX) | 0.4 | $2.4M | 25k | 95.61 | |
VeriFone Systems | 0.4 | $2.4M | 117k | 20.68 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $2.4M | 46k | 52.74 | |
Lear Corporation (LEA) | 0.4 | $2.4M | 43k | 54.86 | |
TCF Financial Corporation | 0.4 | $2.3M | 157k | 14.96 | |
Jabil Circuit (JBL) | 0.4 | $2.3M | 127k | 18.48 | |
KBR (KBR) | 0.3 | $2.3M | 70k | 32.08 | |
Owens-Illinois | 0.3 | $2.2M | 83k | 26.64 | |
DTE Energy Company (DTE) | 0.3 | $2.2M | 33k | 68.35 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $2.0M | 48k | 41.97 | |
Ameren Corporation (AEE) | 0.3 | $1.9M | 55k | 35.02 | |
FirstEnergy (FE) | 0.2 | $1.7M | 39k | 42.20 | |
Genworth Financial (GNW) | 0.2 | $1.4M | 144k | 10.00 |