Smith, Graham & Co., Investment Advisors as of March 31, 2016
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 137 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Green Dot Corporation (GDOT) | 1.6 | $12M | 522k | 22.97 | |
Cirrus Logic (CRUS) | 1.5 | $11M | 308k | 36.41 | |
Encore Capital (ECPG) | 1.4 | $11M | 429k | 25.74 | |
Magellan Health Services | 1.4 | $10M | 153k | 67.93 | |
Synaptics, Incorporated (SYNA) | 1.3 | $10M | 128k | 79.74 | |
Rovi Corporation | 1.3 | $9.9M | 483k | 20.51 | |
Deckers Outdoor Corporation (DECK) | 1.3 | $9.8M | 164k | 59.91 | |
CSG Systems International (CSGS) | 1.2 | $9.4M | 208k | 45.16 | |
QLogic Corporation | 1.2 | $9.4M | 702k | 13.44 | |
Atlas Air Worldwide Holdings | 1.2 | $9.4M | 222k | 42.27 | |
Lithia Motors (LAD) | 1.2 | $9.0M | 103k | 87.33 | |
La-Z-Boy Incorporated (LZB) | 1.1 | $8.8M | 330k | 26.74 | |
Selective Insurance (SIGI) | 1.1 | $8.7M | 238k | 36.61 | |
Amerisafe (AMSF) | 1.1 | $8.7M | 166k | 52.54 | |
Sykes Enterprises, Incorporated | 1.1 | $8.5M | 280k | 30.18 | |
LifePoint Hospitals | 1.1 | $8.4M | 121k | 69.25 | |
HMS Holdings | 1.1 | $8.3M | 576k | 14.35 | |
PharMerica Corporation | 1.1 | $8.2M | 372k | 22.11 | |
Genes (GCO) | 1.1 | $8.0M | 111k | 72.25 | |
Kindred Healthcare | 1.1 | $8.1M | 653k | 12.35 | |
Columbia Banking System (COLB) | 1.1 | $8.1M | 269k | 29.92 | |
Select Medical Holdings Corporation (SEM) | 1.1 | $8.1M | 683k | 11.81 | |
J Global (ZD) | 1.0 | $8.0M | 130k | 61.58 | |
Advanced Energy Industries (AEIS) | 1.0 | $7.8M | 225k | 34.79 | |
Children's Place Retail Stores (PLCE) | 1.0 | $7.8M | 93k | 83.47 | |
AmSurg | 1.0 | $7.6M | 102k | 74.60 | |
Worthington Industries (WOR) | 1.0 | $7.6M | 214k | 35.64 | |
Southwest Airlines (LUV) | 1.0 | $7.6M | 170k | 44.80 | |
EnerSys (ENS) | 1.0 | $7.5M | 134k | 55.72 | |
Bbcn Ban | 1.0 | $7.4M | 487k | 15.19 | |
Astoria Financial Corporation | 0.9 | $7.3M | 460k | 15.84 | |
Dycom Industries (DY) | 0.9 | $7.0M | 108k | 64.67 | |
Janus Capital | 0.9 | $6.8M | 464k | 14.63 | |
TrueBlue (TBI) | 0.9 | $6.7M | 258k | 26.15 | |
Teledyne Technologies Incorporated (TDY) | 0.9 | $6.7M | 76k | 88.13 | |
Webster Financial Corporation (WBS) | 0.9 | $6.7M | 185k | 35.90 | |
Benchmark Electronics (BHE) | 0.9 | $6.6M | 288k | 23.05 | |
Red Robin Gourmet Burgers (RRGB) | 0.9 | $6.7M | 103k | 64.47 | |
Synchronoss Technologies | 0.9 | $6.7M | 207k | 32.34 | |
Itron (ITRI) | 0.9 | $6.6M | 159k | 41.72 | |
Belden (BDC) | 0.9 | $6.6M | 107k | 61.38 | |
Tetra Tech (TTEK) | 0.8 | $6.5M | 218k | 29.82 | |
United Bankshares (UBSI) | 0.8 | $6.4M | 174k | 36.70 | |
Quality Systems | 0.8 | $6.4M | 417k | 15.24 | |
Group 1 Automotive (GPI) | 0.8 | $6.2M | 106k | 58.69 | |
Poly | 0.8 | $6.3M | 563k | 11.15 | |
Ultra Clean Holdings (UCTT) | 0.8 | $6.3M | 1.2M | 5.36 | |
Opko Health (OPK) | 0.8 | $6.3M | 605k | 10.39 | |
NVIDIA Corporation (NVDA) | 0.8 | $6.1M | 172k | 35.63 | |
Avista Corporation (AVA) | 0.8 | $6.0M | 148k | 40.78 | |
Greatbatch | 0.8 | $6.1M | 171k | 35.64 | |
ScanSource (SCSC) | 0.8 | $6.0M | 150k | 40.38 | |
CIGNA Corporation | 0.8 | $5.9M | 43k | 137.24 | |
Jack Henry & Associates (JKHY) | 0.8 | $6.0M | 71k | 84.57 | |
Anthem (ELV) | 0.8 | $5.9M | 42k | 139.00 | |
Washington Federal (WAFD) | 0.8 | $5.8M | 258k | 22.65 | |
Wright Express (WEX) | 0.8 | $5.8M | 70k | 83.36 | |
Triumph (TGI) | 0.8 | $5.8M | 183k | 31.48 | |
JetBlue Airways Corporation (JBLU) | 0.7 | $5.6M | 267k | 21.12 | |
Capstead Mortgage Corporation | 0.7 | $5.6M | 570k | 9.89 | |
Discover Financial Services (DFS) | 0.7 | $5.5M | 107k | 50.92 | |
PacWest Ban | 0.7 | $5.5M | 147k | 37.15 | |
PNM Resources (PNM) | 0.7 | $5.4M | 160k | 33.72 | |
DTS | 0.7 | $5.4M | 246k | 21.78 | |
GATX Corporation (GATX) | 0.7 | $5.3M | 111k | 47.50 | |
First Solar (FSLR) | 0.7 | $5.3M | 77k | 68.47 | |
Tesoro Corporation | 0.7 | $5.3M | 62k | 86.01 | |
Total System Services | 0.7 | $5.2M | 109k | 47.58 | |
Gentex Corporation (GNTX) | 0.7 | $5.2M | 333k | 15.69 | |
Mentor Graphics Corporation | 0.7 | $5.1M | 252k | 20.33 | |
Celanese Corporation (CE) | 0.7 | $5.1M | 78k | 65.50 | |
Skyworks Solutions (SWKS) | 0.7 | $5.1M | 65k | 77.90 | |
Electronics For Imaging | 0.7 | $5.0M | 118k | 42.39 | |
Harman International Industries | 0.6 | $4.9M | 55k | 89.05 | |
Fresh Market | 0.6 | $4.9M | 172k | 28.53 | |
Constellation Brands (STZ) | 0.6 | $4.7M | 31k | 151.08 | |
Fulton Financial (FULT) | 0.6 | $4.7M | 348k | 13.38 | |
Cabela's Incorporated | 0.6 | $4.6M | 94k | 48.69 | |
SanDisk Corporation | 0.6 | $4.6M | 61k | 76.08 | |
IBERIABANK Corporation | 0.6 | $4.6M | 89k | 51.27 | |
Brocade Communications Systems | 0.6 | $4.6M | 433k | 10.58 | |
Raytheon Company | 0.6 | $4.5M | 37k | 122.64 | |
Public Service Enterprise (PEG) | 0.6 | $4.5M | 96k | 47.14 | |
Lincoln National Corporation (LNC) | 0.6 | $4.5M | 114k | 39.20 | |
W.R. Berkley Corporation (WRB) | 0.6 | $4.4M | 79k | 56.20 | |
WellCare Health Plans | 0.6 | $4.4M | 47k | 92.75 | |
Humana (HUM) | 0.6 | $4.3M | 24k | 182.96 | |
AECOM Technology Corporation (ACM) | 0.6 | $4.4M | 142k | 30.79 | |
PennyMac Mortgage Investment Trust (PMT) | 0.6 | $4.3M | 316k | 13.64 | |
Coach | 0.6 | $4.2M | 106k | 40.09 | |
Lear Corporation (LEA) | 0.6 | $4.2M | 38k | 111.17 | |
Dick's Sporting Goods (DKS) | 0.5 | $4.2M | 89k | 46.75 | |
Synopsys (SNPS) | 0.5 | $4.2M | 86k | 48.44 | |
Valero Energy Corporation (VLO) | 0.5 | $4.1M | 64k | 64.14 | |
Convergys Corporation | 0.5 | $4.2M | 150k | 27.77 | |
Quanta Services (PWR) | 0.5 | $4.1M | 183k | 22.56 | |
Arrow Electronics (ARW) | 0.5 | $4.1M | 63k | 64.41 | |
Capital One Financial (COF) | 0.5 | $4.1M | 59k | 69.32 | |
ProAssurance Corporation (PRA) | 0.5 | $4.0M | 78k | 50.60 | |
Guess? (GES) | 0.5 | $4.0M | 213k | 18.77 | |
Hollyfrontier Corp | 0.5 | $4.0M | 113k | 35.32 | |
DSW | 0.5 | $3.9M | 140k | 27.64 | |
Chico's FAS | 0.5 | $3.8M | 289k | 13.27 | |
Greenbrier Companies (GBX) | 0.5 | $3.9M | 140k | 27.64 | |
First American Financial (FAF) | 0.5 | $3.9M | 101k | 38.11 | |
M&T Bank Corporation (MTB) | 0.5 | $3.8M | 34k | 110.99 | |
Macy's (M) | 0.5 | $3.7M | 84k | 44.09 | |
Abercrombie & Fitch (ANF) | 0.5 | $3.6M | 116k | 31.54 | |
Raymond James Financial (RJF) | 0.5 | $3.7M | 77k | 47.61 | |
Whole Foods Market | 0.5 | $3.6M | 115k | 31.11 | |
Key (KEY) | 0.5 | $3.6M | 323k | 11.04 | |
Iconix Brand | 0.5 | $3.6M | 444k | 8.05 | |
Ralph Lauren Corp (RL) | 0.5 | $3.6M | 37k | 96.25 | |
Cardinal Health (CAH) | 0.5 | $3.5M | 43k | 81.96 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $3.5M | 107k | 32.98 | |
PerkinElmer (RVTY) | 0.5 | $3.5M | 71k | 49.46 | |
East West Ban (EWBC) | 0.5 | $3.5M | 109k | 32.48 | |
Corning Incorporated (GLW) | 0.4 | $3.4M | 161k | 20.89 | |
Sempra Energy (SRE) | 0.4 | $3.4M | 33k | 104.04 | |
Reliance Steel & Aluminum (RS) | 0.4 | $3.3M | 48k | 69.18 | |
Becton, Dickinson and (BDX) | 0.4 | $3.3M | 22k | 151.83 | |
Lexmark International | 0.4 | $3.3M | 99k | 33.43 | |
Trinity Industries (TRN) | 0.4 | $3.3M | 180k | 18.31 | |
Chicago Bridge & Iron Company | 0.4 | $3.3M | 91k | 36.58 | |
Westlake Chemical Corporation (WLK) | 0.4 | $3.3M | 71k | 46.31 | |
Regions Financial Corporation (RF) | 0.4 | $3.2M | 406k | 7.85 | |
Zimmer Holdings (ZBH) | 0.4 | $3.2M | 30k | 106.64 | |
Jabil Circuit (JBL) | 0.4 | $3.2M | 168k | 19.27 | |
AutoNation (AN) | 0.4 | $3.2M | 68k | 46.67 | |
Stanley Black & Decker (SWK) | 0.4 | $3.2M | 30k | 105.21 | |
Williams-Sonoma (WSM) | 0.4 | $3.1M | 58k | 54.74 | |
Stifel Financial (SF) | 0.4 | $3.1M | 106k | 29.60 | |
TCF Financial Corporation | 0.4 | $3.1M | 252k | 12.26 | |
Western Digital (WDC) | 0.4 | $2.8M | 60k | 47.24 | |
Fifth Third Ban (FITB) | 0.4 | $2.8M | 167k | 16.69 | |
Bed Bath & Beyond | 0.3 | $2.5M | 50k | 49.63 | |
Ameren Corporation (AEE) | 0.3 | $2.4M | 48k | 50.10 |