Smith, Graham & Co., Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 132 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultra Clean Holdings (UCTT) | 1.9 | $19M | 603k | 30.62 | |
| Green Dot Corporation (GDOT) | 1.9 | $18M | 360k | 49.58 | |
| Encore Capital (ECPG) | 1.7 | $16M | 371k | 44.30 | |
| Electronics For Imaging | 1.5 | $14M | 338k | 42.68 | |
| Atlas Air Worldwide Holdings | 1.5 | $14M | 219k | 65.80 | |
| Tivo Corp | 1.4 | $14M | 692k | 19.85 | |
| Matrix Service Company (MTRX) | 1.4 | $14M | 895k | 15.20 | |
| Integer Hldgs (ITGR) | 1.4 | $13M | 257k | 51.15 | |
| Magellan Health Services | 1.4 | $13M | 151k | 86.30 | |
| Banc Of California (BANC) | 1.4 | $13M | 631k | 20.75 | |
| Select Medical Holdings Corporation (SEM) | 1.4 | $13M | 672k | 19.20 | |
| Selective Insurance (SIGI) | 1.3 | $13M | 235k | 53.85 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $13M | 185k | 68.41 | |
| Cirrus Logic (CRUS) | 1.3 | $12M | 231k | 53.32 | |
| Lithia Motors (LAD) | 1.3 | $12M | 101k | 120.31 | |
| Columbia Banking System (COLB) | 1.2 | $11M | 266k | 42.11 | |
| Benchmark Electronics (BHE) | 1.1 | $11M | 318k | 34.15 | |
| HMS Holdings | 1.1 | $11M | 527k | 19.86 | |
| Triumph (TGI) | 1.1 | $11M | 352k | 29.75 | |
| Genes (GCO) | 1.1 | $10M | 391k | 26.60 | |
| Ferro Corporation | 1.1 | $10M | 462k | 22.30 | |
| Itron (ITRI) | 1.1 | $10M | 130k | 77.45 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $10M | 64k | 159.18 | |
| Advanced Energy Industries (AEIS) | 1.0 | $9.8M | 122k | 80.76 | |
| Astoria Financial Corporation | 1.0 | $9.8M | 454k | 21.50 | |
| Webster Financial Corporation (WBS) | 1.0 | $9.6M | 183k | 52.55 | |
| Amerisafe (AMSF) | 1.0 | $9.5M | 164k | 58.20 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $9.5M | 353k | 26.90 | |
| Tower International | 1.0 | $9.4M | 346k | 27.20 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $9.3M | 238k | 39.18 | |
| DiamondRock Hospitality Company (DRH) | 1.0 | $9.4M | 856k | 10.95 | |
| EnerSys (ENS) | 1.0 | $9.1M | 132k | 69.17 | |
| CSG Systems International (CSGS) | 0.9 | $8.8M | 218k | 40.10 | |
| Group 1 Automotive (GPI) | 0.9 | $8.6M | 119k | 72.46 | |
| Washington Federal (WAFD) | 0.9 | $8.6M | 255k | 33.65 | |
| Owens & Minor (OMI) | 0.9 | $8.6M | 295k | 29.20 | |
| Boston Beer Company (SAM) | 0.9 | $8.5M | 54k | 156.21 | |
| Belden (BDC) | 0.9 | $8.5M | 105k | 80.53 | |
| Hope Ban (HOPE) | 0.9 | $8.5M | 480k | 17.71 | |
| Kindred Healthcare | 0.9 | $8.4M | 1.2M | 6.80 | |
| Red Robin Gourmet Burgers (RRGB) | 0.9 | $8.4M | 125k | 67.00 | |
| Sykes Enterprises, Incorporated | 0.9 | $8.3M | 283k | 29.16 | |
| Quality Systems | 0.9 | $8.3M | 528k | 15.73 | |
| Greenbrier Companies (GBX) | 0.9 | $8.3M | 172k | 48.15 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $8.2M | 375k | 21.94 | |
| Southwest Airlines (LUV) | 0.8 | $8.0M | 144k | 55.98 | |
| Worthington Industries (WOR) | 0.8 | $7.8M | 169k | 46.00 | |
| Tetra Tech (TTEK) | 0.8 | $7.7M | 166k | 46.55 | |
| Dean Foods Company | 0.8 | $7.7M | 712k | 10.88 | |
| Lincoln National Corporation (LNC) | 0.8 | $7.4M | 101k | 73.48 | |
| GATX Corporation (GATX) | 0.8 | $7.4M | 121k | 61.56 | |
| ScanSource (SCSC) | 0.8 | $7.3M | 168k | 43.65 | |
| PacWest Ban | 0.8 | $7.3M | 145k | 50.51 | |
| IBERIABANK Corporation | 0.8 | $7.2M | 88k | 82.15 | |
| Western Digital (WDC) | 0.8 | $7.1M | 82k | 86.40 | |
| CIGNA Corporation | 0.8 | $7.1M | 38k | 186.94 | |
| Synchronoss Technologies | 0.8 | $7.1M | 764k | 9.33 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $7.2M | 61k | 118.16 | |
| Greenhill & Co | 0.7 | $7.0M | 423k | 16.60 | |
| LifePoint Hospitals | 0.7 | $6.9M | 120k | 57.90 | |
| J Global (ZD) | 0.7 | $6.9M | 94k | 73.88 | |
| Skyworks Solutions (SWKS) | 0.7 | $6.9M | 68k | 101.90 | |
| Iconix Brand | 0.7 | $6.8M | 1.2M | 5.69 | |
| Wright Express (WEX) | 0.7 | $6.7M | 60k | 112.22 | |
| Anthem (ELV) | 0.7 | $6.7M | 35k | 189.89 | |
| Celanese Corporation (CE) | 0.7 | $6.5M | 62k | 104.27 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $6.4M | 345k | 18.53 | |
| United Bankshares (UBSI) | 0.7 | $6.4M | 172k | 37.15 | |
| Capstead Mortgage Corporation | 0.7 | $6.4M | 663k | 9.65 | |
| PNM Resources (PNM) | 0.7 | $6.4M | 158k | 40.30 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.7 | $6.2M | 356k | 17.39 | |
| Discover Financial Services (DFS) | 0.6 | $6.1M | 95k | 64.48 | |
| Raytheon Company | 0.6 | $6.1M | 33k | 186.57 | |
| Quanta Services (PWR) | 0.6 | $6.1M | 163k | 37.37 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $6.1M | 74k | 83.09 | |
| Dycom Industries (DY) | 0.6 | $5.9M | 69k | 85.87 | |
| Fulton Financial (FULT) | 0.6 | $5.8M | 308k | 18.75 | |
| Lear Corporation (LEA) | 0.6 | $5.8M | 33k | 173.09 | |
| East West Ban (EWBC) | 0.6 | $5.7M | 96k | 59.78 | |
| Raymond James Financial (RJF) | 0.6 | $5.8M | 68k | 84.33 | |
| Andeavor | 0.6 | $5.6M | 54k | 103.15 | |
| Regions Financial Corporation (RF) | 0.6 | $5.5M | 360k | 15.23 | |
| Key (KEY) | 0.6 | $5.4M | 285k | 18.82 | |
| Synopsys (SNPS) | 0.5 | $5.1M | 64k | 80.54 | |
| Humana (HUM) | 0.5 | $5.1M | 21k | 243.65 | |
| Trinity Industries (TRN) | 0.5 | $5.1M | 160k | 31.90 | |
| Stifel Financial (SF) | 0.5 | $5.0M | 94k | 53.46 | |
| Stericycle (SRCL) | 0.5 | $5.0M | 70k | 71.63 | |
| Cathay General Ban (CATY) | 0.5 | $4.9M | 123k | 40.20 | |
| AECOM Technology Corporation (ACM) | 0.5 | $5.0M | 136k | 36.81 | |
| M&T Bank Corporation (MTB) | 0.5 | $4.8M | 30k | 161.05 | |
| Total System Services | 0.5 | $4.8M | 73k | 65.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $4.8M | 144k | 33.25 | |
| Macy's (M) | 0.5 | $4.8M | 220k | 21.82 | |
| Abercrombie & Fitch (ANF) | 0.5 | $4.8M | 332k | 14.44 | |
| Juniper Networks (JNPR) | 0.5 | $4.8M | 172k | 27.83 | |
| Steel Dynamics (STLD) | 0.5 | $4.8M | 138k | 34.47 | |
| Guess? (GES) | 0.5 | $4.8M | 280k | 17.03 | |
| Gentex Corporation (GNTX) | 0.5 | $4.8M | 241k | 19.80 | |
| Ralph Lauren Corp (RL) | 0.5 | $4.7M | 54k | 88.29 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $4.7M | 70k | 66.74 | |
| DSW | 0.5 | $4.7M | 219k | 21.48 | |
| Chico's FAS | 0.5 | $4.7M | 523k | 8.95 | |
| Hollyfrontier Corp | 0.5 | $4.6M | 129k | 35.97 | |
| Fifth Third Ban (FITB) | 0.5 | $4.6M | 164k | 27.98 | |
| Arrow Electronics (ARW) | 0.5 | $4.5M | 56k | 80.41 | |
| First American Financial (FAF) | 0.5 | $4.5M | 90k | 49.97 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.4M | 57k | 76.94 | |
| Capital One Financial (COF) | 0.5 | $4.4M | 52k | 84.66 | |
| Corning Incorporated (GLW) | 0.5 | $4.2M | 142k | 29.92 | |
| Coach | 0.5 | $4.3M | 106k | 40.28 | |
| Williams-Sonoma (WSM) | 0.5 | $4.3M | 86k | 49.85 | |
| Jabil Circuit (JBL) | 0.5 | $4.3M | 150k | 28.55 | |
| Dick's Sporting Goods (DKS) | 0.4 | $4.2M | 155k | 27.01 | |
| WellCare Health Plans | 0.4 | $4.2M | 24k | 171.75 | |
| ProAssurance Corporation (PRA) | 0.4 | $4.2M | 77k | 54.65 | |
| Opko Health (OPK) | 0.4 | $4.1M | 595k | 6.86 | |
| Bed Bath & Beyond | 0.4 | $4.0M | 172k | 23.47 | |
| Host Hotels & Resorts (HST) | 0.4 | $4.0M | 219k | 18.49 | |
| Stanley Black & Decker (SWK) | 0.4 | $4.0M | 27k | 150.98 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $4.0M | 52k | 76.17 | |
| Vishay Intertechnology (VSH) | 0.4 | $4.0M | 210k | 18.80 | |
| Convergys Corporation | 0.4 | $3.9M | 151k | 25.89 | |
| Public Service Enterprise (PEG) | 0.4 | $3.9M | 85k | 46.25 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.9M | 34k | 117.09 | |
| PerkinElmer (RVTY) | 0.4 | $3.8M | 56k | 68.97 | |
| TCF Financial Corporation | 0.4 | $3.8M | 223k | 17.04 | |
| AutoNation (AN) | 0.4 | $3.7M | 79k | 47.46 | |
| Constellation Brands (STZ) | 0.4 | $3.4M | 17k | 199.44 | |
| Sempra Energy (SRE) | 0.3 | $2.7M | 24k | 114.15 | |
| Ameren Corporation (AEE) | 0.3 | $2.5M | 43k | 57.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.6M | 11k | 151.01 |
