Smith, Graham & Co., Investment Advisors as of June 30, 2013
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 133 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
HCC Insurance Holdings | 2.0 | $13M | 295k | 43.11 | |
Genes (GCO) | 1.6 | $11M | 158k | 66.99 | |
Cytec Industries | 1.6 | $10M | 137k | 73.25 | |
Lithia Motors (LAD) | 1.5 | $9.9M | 186k | 53.31 | |
EnerSys (ENS) | 1.5 | $9.6M | 195k | 49.04 | |
Group 1 Automotive (GPI) | 1.5 | $9.6M | 149k | 64.33 | |
Triumph (TGI) | 1.4 | $9.2M | 116k | 79.15 | |
Electronics For Imaging | 1.4 | $9.0M | 317k | 28.29 | |
Susser Holdings Corporation | 1.4 | $8.9M | 186k | 47.88 | |
Rovi Corporation | 1.4 | $8.8M | 386k | 22.84 | |
OmniVision Technologies | 1.3 | $8.7M | 465k | 18.65 | |
Advanced Energy Industries (AEIS) | 1.3 | $8.3M | 478k | 17.41 | |
Plantronics | 1.3 | $8.2M | 186k | 43.92 | |
Oil States International (OIS) | 1.2 | $8.0M | 86k | 92.64 | |
Columbia Banking System (COLB) | 1.2 | $7.9M | 334k | 23.81 | |
ValueClick | 1.2 | $7.9M | 320k | 24.71 | |
J Global (ZD) | 1.2 | $7.9M | 185k | 42.51 | |
Red Robin Gourmet Burgers (RRGB) | 1.2 | $7.7M | 140k | 55.18 | |
Tetra Tech (TTEK) | 1.2 | $7.5M | 321k | 23.51 | |
Cabela's Incorporated | 1.2 | $7.5M | 117k | 64.76 | |
PharMerica Corporation | 1.2 | $7.5M | 542k | 13.86 | |
Worthington Industries (WOR) | 1.2 | $7.5M | 236k | 31.71 | |
Belden (BDC) | 1.1 | $7.4M | 148k | 49.93 | |
LifePoint Hospitals | 1.1 | $7.3M | 150k | 48.84 | |
Teledyne Technologies Incorporated (TDY) | 1.1 | $7.3M | 94k | 77.35 | |
FEI Company | 1.1 | $7.2M | 99k | 73.02 | |
Kindred Healthcare | 1.1 | $7.2M | 548k | 13.13 | |
Benchmark Electronics (BHE) | 1.1 | $7.2M | 357k | 20.10 | |
Prospect Capital Corporation (PSEC) | 1.1 | $7.2M | 666k | 10.80 | |
Jack Henry & Associates (JKHY) | 1.1 | $6.8M | 144k | 47.13 | |
Amerisafe (AMSF) | 1.0 | $6.6M | 205k | 32.38 | |
Wright Express (WEX) | 1.0 | $6.6M | 86k | 76.70 | |
GATX Corporation (GATX) | 1.0 | $6.5M | 137k | 47.43 | |
Dycom Industries (DY) | 1.0 | $6.4M | 275k | 23.14 | |
Newpark Resources (NR) | 1.0 | $6.4M | 580k | 10.99 | |
Jones Group | 0.9 | $6.2M | 450k | 13.75 | |
Mentor Graphics Corporation | 0.9 | $6.1M | 311k | 19.55 | |
CapitalSource | 0.9 | $6.0M | 643k | 9.38 | |
Helmerich & Payne (HP) | 0.9 | $6.0M | 97k | 62.45 | |
Washington Federal (WAFD) | 0.9 | $6.0M | 320k | 18.88 | |
Webster Financial Corporation (WBS) | 0.9 | $5.9M | 230k | 25.68 | |
IBERIABANK Corporation | 0.9 | $5.9M | 110k | 53.61 | |
Discover Financial Services (DFS) | 0.9 | $5.8M | 122k | 47.64 | |
Actuant Corporation | 0.9 | $5.7M | 174k | 32.97 | |
United Bankshares (UBSI) | 0.9 | $5.7M | 215k | 26.45 | |
CSG Systems International (CSGS) | 0.9 | $5.6M | 257k | 21.78 | |
Greatbatch | 0.9 | $5.5M | 169k | 32.79 | |
First Solar (FSLR) | 0.8 | $5.5M | 122k | 44.81 | |
Selective Insurance (SIGI) | 0.8 | $5.4M | 233k | 23.02 | |
Ixia | 0.8 | $5.4M | 293k | 18.40 | |
Astec Industries (ASTE) | 0.8 | $5.2M | 153k | 34.29 | |
Bio-Reference Laboratories | 0.8 | $5.3M | 183k | 28.75 | |
Rli (RLI) | 0.8 | $5.2M | 67k | 76.41 | |
PAREXEL International Corporation | 0.8 | $5.2M | 113k | 45.97 | |
Emcor (EME) | 0.8 | $5.0M | 124k | 40.65 | |
ProAssurance Corporation (PRA) | 0.8 | $5.0M | 96k | 52.16 | |
Constant Contact | 0.8 | $5.0M | 313k | 16.07 | |
Avista Corporation (AVA) | 0.8 | $4.9M | 182k | 27.02 | |
Janus Capital | 0.8 | $4.9M | 575k | 8.51 | |
SanDisk Corporation | 0.7 | $4.8M | 78k | 61.10 | |
Trinity Industries (TRN) | 0.7 | $4.7M | 122k | 38.44 | |
NetScout Systems (NTCT) | 0.7 | $4.6M | 197k | 23.34 | |
Protective Life | 0.7 | $4.5M | 117k | 38.41 | |
Actavis | 0.7 | $4.5M | 35k | 126.23 | |
Microsemi Corporation | 0.7 | $4.4M | 192k | 22.75 | |
AmSurg | 0.7 | $4.4M | 126k | 35.10 | |
PNM Resources (PNM) | 0.7 | $4.4M | 199k | 22.19 | |
Macy's (M) | 0.7 | $4.3M | 89k | 48.00 | |
Capital One Financial (COF) | 0.7 | $4.2M | 67k | 62.81 | |
QLogic Corporation | 0.7 | $4.2M | 443k | 9.56 | |
Entropic Communications | 0.7 | $4.2M | 986k | 4.27 | |
Green Mountain Coffee Roasters | 0.6 | $4.1M | 55k | 75.22 | |
Southwest Airlines (LUV) | 0.6 | $4.1M | 314k | 12.89 | |
Key (KEY) | 0.6 | $4.0M | 367k | 11.04 | |
M&T Bank Corporation (MTB) | 0.6 | $4.0M | 36k | 111.74 | |
WellPoint | 0.6 | $3.9M | 48k | 81.85 | |
Lincoln National Corporation (LNC) | 0.6 | $3.9M | 107k | 36.47 | |
AGCO Corporation (AGCO) | 0.6 | $3.9M | 77k | 50.20 | |
W.R. Berkley Corporation (WRB) | 0.6 | $3.7M | 90k | 40.86 | |
Tesoro Corporation | 0.6 | $3.6M | 70k | 52.32 | |
Western Digital (WDC) | 0.6 | $3.6M | 58k | 62.10 | |
CIGNA Corporation | 0.6 | $3.6M | 49k | 72.50 | |
Staples | 0.6 | $3.6M | 226k | 15.87 | |
Synopsys (SNPS) | 0.5 | $3.5M | 97k | 35.75 | |
Raymond James Financial (RJF) | 0.5 | $3.5M | 81k | 42.98 | |
International Game Technology | 0.5 | $3.4M | 203k | 16.71 | |
NetApp (NTAP) | 0.5 | $3.4M | 90k | 37.78 | |
Arrow Electronics (ARW) | 0.5 | $3.4M | 85k | 39.85 | |
Williams-Sonoma (WSM) | 0.5 | $3.3M | 59k | 55.89 | |
Raytheon Company | 0.5 | $3.2M | 49k | 66.12 | |
Astoria Financial Corporation | 0.5 | $3.2M | 301k | 10.78 | |
Stifel Financial (SF) | 0.5 | $3.2M | 91k | 35.67 | |
Valspar Corporation | 0.5 | $3.2M | 49k | 64.67 | |
Corning Incorporated (GLW) | 0.5 | $3.1M | 219k | 14.23 | |
Bed Bath & Beyond | 0.5 | $3.1M | 44k | 70.96 | |
Regions Financial Corporation (RF) | 0.5 | $3.1M | 325k | 9.53 | |
Teradyne (TER) | 0.5 | $3.1M | 178k | 17.57 | |
Sempra Energy (SRE) | 0.5 | $3.0M | 37k | 81.77 | |
Assurant (AIZ) | 0.5 | $3.0M | 59k | 50.92 | |
Stanley Black & Decker (SWK) | 0.5 | $3.0M | 39k | 77.31 | |
Harman International Industries | 0.5 | $3.0M | 55k | 54.19 | |
Gentex Corporation (GNTX) | 0.5 | $2.9M | 126k | 23.05 | |
AutoNation (AN) | 0.4 | $2.8M | 65k | 43.38 | |
Fifth Third Ban (FITB) | 0.4 | $2.8M | 157k | 18.05 | |
Total System Services | 0.4 | $2.8M | 114k | 24.48 | |
Chico's FAS | 0.4 | $2.8M | 163k | 17.06 | |
La-Z-Boy Incorporated (LZB) | 0.4 | $2.7M | 135k | 20.27 | |
Dick's Sporting Goods (DKS) | 0.4 | $2.6M | 53k | 50.07 | |
Parker-Hannifin Corporation (PH) | 0.4 | $2.6M | 28k | 95.41 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $2.6M | 43k | 60.64 | |
Lear Corporation (LEA) | 0.4 | $2.6M | 43k | 60.46 | |
PerkinElmer (RVTY) | 0.4 | $2.6M | 80k | 32.51 | |
Zimmer Holdings (ZBH) | 0.4 | $2.6M | 34k | 74.93 | |
Molson Coors Brewing Company (TAP) | 0.4 | $2.5M | 53k | 47.87 | |
Valero Energy Corporation (VLO) | 0.4 | $2.5M | 73k | 34.77 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $2.6M | 46k | 55.73 | |
Genworth Financial (GNW) | 0.4 | $2.5M | 218k | 11.41 | |
Becton, Dickinson and (BDX) | 0.4 | $2.5M | 25k | 98.81 | |
Cimarex Energy | 0.4 | $2.4M | 37k | 65.00 | |
Cardinal Health (CAH) | 0.4 | $2.3M | 49k | 47.20 | |
FLIR Systems | 0.4 | $2.4M | 87k | 26.97 | |
KBR (KBR) | 0.3 | $2.3M | 70k | 32.51 | |
Owens-Illinois | 0.3 | $2.3M | 83k | 27.80 | |
TCF Financial Corporation | 0.3 | $2.2M | 156k | 14.18 | |
Constellation Brands (STZ) | 0.3 | $2.2M | 42k | 52.12 | |
DTE Energy Company (DTE) | 0.3 | $2.2M | 33k | 67.02 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $2.0M | 48k | 42.75 | |
Patterson-UTI Energy (PTEN) | 0.3 | $2.1M | 107k | 19.36 | |
Brocade Communications Systems | 0.3 | $2.0M | 344k | 5.76 | |
VeriFone Systems | 0.3 | $2.0M | 117k | 16.81 | |
Ameren Corporation (AEE) | 0.3 | $1.9M | 55k | 34.44 | |
FirstEnergy (FE) | 0.2 | $1.5M | 39k | 37.34 | |
Men's Wearhouse | 0.1 | $779k | 21k | 37.87 |