Smith, Graham & Co., Investment Advisors as of June 30, 2016
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cirrus Logic (CRUS) | 1.4 | $10M | 258k | 38.79 | |
Green Dot Corporation (GDOT) | 1.4 | $10M | 434k | 22.99 | |
Amerisafe (AMSF) | 1.3 | $9.6M | 156k | 61.22 | |
HMS Holdings | 1.3 | $9.5M | 542k | 17.61 | |
Encore Capital (ECPG) | 1.3 | $9.5M | 403k | 23.53 | |
Magellan Health Services | 1.3 | $9.5M | 144k | 65.77 | |
Dycom Industries (DY) | 1.3 | $9.1M | 102k | 89.76 | |
Deckers Outdoor Corporation (DECK) | 1.2 | $8.8M | 154k | 57.52 | |
PharMerica Corporation | 1.2 | $8.6M | 350k | 24.66 | |
Selective Insurance (SIGI) | 1.2 | $8.6M | 224k | 38.21 | |
Worthington Industries (WOR) | 1.2 | $8.5M | 201k | 42.30 | |
Atlas Air Worldwide Holdings | 1.1 | $8.2M | 197k | 41.42 | |
CSG Systems International (CSGS) | 1.1 | $7.9M | 195k | 40.31 | |
Rovi Corporation | 1.1 | $7.7M | 494k | 15.64 | |
J Global (ZD) | 1.1 | $7.7M | 122k | 63.17 | |
La-Z-Boy Incorporated (LZB) | 1.1 | $7.6M | 275k | 27.82 | |
LifePoint Hospitals | 1.0 | $7.4M | 114k | 65.37 | |
EnerSys (ENS) | 1.0 | $7.5M | 126k | 59.47 | |
QLogic Corporation | 1.0 | $7.3M | 496k | 14.74 | |
Advanced Energy Industries (AEIS) | 1.0 | $7.1M | 187k | 37.96 | |
Columbia Banking System (COLB) | 1.0 | $7.1M | 253k | 28.06 | |
Sykes Enterprises, Incorporated | 1.0 | $7.1M | 244k | 28.96 | |
Synaptics, Incorporated (SYNA) | 1.0 | $7.0M | 131k | 53.75 | |
Children's Place Retail Stores (PLCE) | 1.0 | $7.0M | 87k | 80.18 | |
Kindred Healthcare | 1.0 | $6.9M | 614k | 11.29 | |
Select Medical Holdings Corporation (SEM) | 1.0 | $7.0M | 640k | 10.87 | |
Lithia Motors (LAD) | 0.9 | $6.8M | 96k | 71.07 | |
Red Robin Gourmet Burgers (RRGB) | 0.9 | $6.8M | 143k | 47.43 | |
Bbcn Ban | 0.9 | $6.8M | 458k | 14.92 | |
Genes (GCO) | 0.9 | $6.7M | 104k | 64.31 | |
Astoria Financial Corporation | 0.9 | $6.6M | 433k | 15.33 | |
Southwest Airlines (LUV) | 0.9 | $6.6M | 169k | 39.21 | |
Benchmark Electronics (BHE) | 0.9 | $6.4M | 303k | 21.15 | |
AmSurg | 0.9 | $6.3M | 81k | 77.54 | |
Avista Corporation (AVA) | 0.9 | $6.2M | 139k | 44.80 | |
Ultra Clean Holdings (UCTT) | 0.9 | $6.2M | 1.1M | 5.69 | |
Synchronoss Technologies | 0.8 | $6.2M | 194k | 31.86 | |
United Bankshares (UBSI) | 0.8 | $6.1M | 164k | 37.51 | |
Janus Capital | 0.8 | $6.1M | 435k | 13.92 | |
DTS | 0.8 | $6.1M | 231k | 26.45 | |
Triumph (TGI) | 0.8 | $6.1M | 172k | 35.50 | |
Teledyne Technologies Incorporated (TDY) | 0.8 | $6.0M | 60k | 99.05 | |
Belden (BDC) | 0.8 | $6.1M | 100k | 60.37 | |
Tetra Tech (TTEK) | 0.8 | $6.0M | 194k | 30.75 | |
Webster Financial Corporation (WBS) | 0.8 | $5.9M | 174k | 33.95 | |
Poly | 0.8 | $5.9M | 529k | 11.25 | |
Dean Foods Company | 0.8 | $6.0M | 330k | 18.09 | |
Washington Federal (WAFD) | 0.8 | $5.9M | 243k | 24.26 | |
Itron (ITRI) | 0.8 | $5.8M | 135k | 43.10 | |
Jack Henry & Associates (JKHY) | 0.8 | $5.8M | 66k | 87.27 | |
Wright Express (WEX) | 0.8 | $5.8M | 66k | 88.67 | |
Discover Financial Services (DFS) | 0.8 | $5.7M | 107k | 53.59 | |
CIGNA Corporation | 0.8 | $5.5M | 43k | 127.98 | |
DiamondRock Hospitality Company (DRH) | 0.8 | $5.5M | 608k | 9.03 | |
PacWest Ban | 0.8 | $5.5M | 138k | 39.78 | |
Anthem (ELV) | 0.8 | $5.5M | 42k | 131.33 | |
NVIDIA Corporation (NVDA) | 0.8 | $5.4M | 115k | 47.01 | |
PNM Resources (PNM) | 0.7 | $5.3M | 151k | 35.44 | |
Opko Health (OPK) | 0.7 | $5.3M | 568k | 9.34 | |
ScanSource (SCSC) | 0.7 | $5.2M | 141k | 37.11 | |
Capstead Mortgage Corporation | 0.7 | $5.2M | 536k | 9.70 | |
JetBlue Airways Corporation (JBLU) | 0.7 | $5.1M | 310k | 16.56 | |
TrueBlue (TBI) | 0.7 | $5.2M | 273k | 18.92 | |
Gentex Corporation (GNTX) | 0.7 | $5.1M | 331k | 15.45 | |
WellCare Health Plans | 0.7 | $5.0M | 47k | 107.28 | |
Raytheon Company | 0.7 | $5.0M | 37k | 135.94 | |
Mentor Graphics Corporation | 0.7 | $5.0M | 236k | 21.26 | |
IBERIABANK Corporation | 0.7 | $5.0M | 84k | 59.73 | |
Quality Systems | 0.7 | $5.0M | 420k | 11.91 | |
Brocade Communications Systems | 0.7 | $5.0M | 544k | 9.18 | |
Greatbatch | 0.7 | $5.0M | 161k | 30.93 | |
Group 1 Automotive (GPI) | 0.7 | $4.9M | 100k | 49.36 | |
PennyMac Mortgage Investment Trust (PMT) | 0.7 | $4.8M | 297k | 16.23 | |
Electronics For Imaging | 0.7 | $4.8M | 111k | 43.04 | |
W.R. Berkley Corporation (WRB) | 0.7 | $4.7M | 79k | 59.92 | |
Synopsys (SNPS) | 0.6 | $4.6M | 85k | 54.08 | |
Fulton Financial (FULT) | 0.6 | $4.7M | 346k | 13.50 | |
GATX Corporation (GATX) | 0.6 | $4.6M | 104k | 43.97 | |
Tesoro Corporation | 0.6 | $4.6M | 61k | 74.93 | |
Celanese Corporation (CE) | 0.6 | $4.6M | 70k | 65.45 | |
Greenbrier Companies (GBX) | 0.6 | $4.5M | 156k | 29.13 | |
AECOM Technology Corporation (ACM) | 0.6 | $4.5M | 141k | 31.77 | |
Lincoln National Corporation (LNC) | 0.6 | $4.4M | 113k | 38.77 | |
Cabela's Incorporated | 0.6 | $4.4M | 89k | 50.06 | |
Public Service Enterprise (PEG) | 0.6 | $4.4M | 95k | 46.61 | |
Total System Services | 0.6 | $4.4M | 82k | 53.11 | |
Western Digital (WDC) | 0.6 | $4.4M | 92k | 47.26 | |
Coach | 0.6 | $4.3M | 105k | 40.74 | |
Quanta Services (PWR) | 0.6 | $4.2M | 182k | 23.12 | |
Humana (HUM) | 0.6 | $4.2M | 24k | 179.87 | |
Skyworks Solutions (SWKS) | 0.6 | $4.1M | 65k | 63.28 | |
Whole Foods Market | 0.6 | $4.0M | 126k | 32.02 | |
First American Financial (FAF) | 0.6 | $4.1M | 101k | 40.22 | |
M&T Bank Corporation (MTB) | 0.6 | $4.0M | 34k | 118.23 | |
Dick's Sporting Goods (DKS) | 0.6 | $4.0M | 89k | 45.06 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $3.9M | 154k | 25.66 | |
Arrow Electronics (ARW) | 0.5 | $3.9M | 63k | 61.91 | |
Harman International Industries | 0.5 | $3.9M | 55k | 71.83 | |
ProAssurance Corporation (PRA) | 0.5 | $3.9M | 74k | 53.55 | |
Lear Corporation (LEA) | 0.5 | $3.8M | 38k | 101.76 | |
Macy's (M) | 0.5 | $3.8M | 114k | 33.61 | |
Convergys Corporation | 0.5 | $3.7M | 150k | 25.00 | |
Raymond James Financial (RJF) | 0.5 | $3.8M | 77k | 49.29 | |
Becton, Dickinson and (BDX) | 0.5 | $3.7M | 22k | 169.60 | |
PerkinElmer (RVTY) | 0.5 | $3.7M | 70k | 52.42 | |
Capital One Financial (COF) | 0.5 | $3.7M | 59k | 63.50 | |
Lexmark International | 0.5 | $3.7M | 98k | 37.75 | |
East West Ban (EWBC) | 0.5 | $3.7M | 108k | 34.18 | |
DSW | 0.5 | $3.7M | 174k | 21.18 | |
Reliance Steel & Aluminum (RS) | 0.5 | $3.7M | 48k | 76.90 | |
Host Hotels & Resorts (HST) | 0.5 | $3.6M | 223k | 16.21 | |
Zimmer Holdings (ZBH) | 0.5 | $3.6M | 30k | 120.39 | |
Key (KEY) | 0.5 | $3.5M | 321k | 11.05 | |
First Solar (FSLR) | 0.5 | $3.5M | 72k | 48.49 | |
Regions Financial Corporation (RF) | 0.5 | $3.4M | 404k | 8.51 | |
Iconix Brand | 0.5 | $3.4M | 501k | 6.76 | |
Hollyfrontier Corp | 0.5 | $3.4M | 144k | 23.77 | |
Cardinal Health (CAH) | 0.5 | $3.4M | 43k | 78.02 | |
Stanley Black & Decker (SWK) | 0.5 | $3.3M | 30k | 111.22 | |
Trinity Industries (TRN) | 0.5 | $3.3M | 179k | 18.57 | |
Stifel Financial (SF) | 0.5 | $3.3M | 105k | 31.45 | |
Ralph Lauren Corp (RL) | 0.5 | $3.3M | 37k | 89.62 | |
Corning Incorporated (GLW) | 0.5 | $3.3M | 159k | 20.48 | |
Valero Energy Corporation (VLO) | 0.5 | $3.3M | 64k | 51.00 | |
AutoNation (AN) | 0.4 | $3.2M | 67k | 46.97 | |
Bed Bath & Beyond | 0.4 | $3.2M | 74k | 43.22 | |
TCF Financial Corporation | 0.4 | $3.2M | 251k | 12.65 | |
Constellation Brands (STZ) | 0.4 | $3.2M | 19k | 165.41 | |
Guess? (GES) | 0.4 | $3.2M | 211k | 15.05 | |
Jabil Circuit (JBL) | 0.4 | $3.1M | 168k | 18.47 | |
Chicago Bridge & Iron Company | 0.4 | $3.1M | 90k | 34.63 | |
Chico's FAS | 0.4 | $3.1M | 287k | 10.71 | |
Westlake Chemical Corporation (WLK) | 0.4 | $3.0M | 70k | 42.92 | |
Williams-Sonoma (WSM) | 0.4 | $3.0M | 57k | 52.13 | |
Sempra Energy (SRE) | 0.4 | $3.0M | 26k | 114.01 | |
Fifth Third Ban (FITB) | 0.4 | $2.9M | 166k | 17.59 | |
Abercrombie & Fitch (ANF) | 0.4 | $2.6M | 146k | 17.81 | |
Ameren Corporation (AEE) | 0.3 | $2.6M | 48k | 53.57 |