Smith, Graham & Co. Investment Advisors

Smith, Graham & Co., Investment Advisors as of June 30, 2021

Portfolio Holdings for Smith, Graham & Co., Investment Advisors

Smith, Graham & Co., Investment Advisors holds 140 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Medical Holdings Corporation (SEM) 2.0 $22M 523k 42.26
Hibbett Sports (HIBB) 1.9 $22M 246k 89.63
Owens & Minor (OMI) 1.8 $20M 477k 42.33
Synaptics, Incorporated (SYNA) 1.8 $20M 128k 155.58
Deckers Outdoor Corporation (DECK) 1.7 $20M 51k 384.07
Ultra Clean Holdings (UCTT) 1.7 $19M 360k 53.72
Lithia Motors (LAD) 1.6 $18M 53k 343.63
Commscope Hldg (COMM) 1.5 $17M 779k 21.31
Allscripts Healthcare Solutions (MDRX) 1.4 $16M 857k 18.51
Children's Place Retail Stores (PLCE) 1.4 $16M 170k 93.06
Dycom Industries (DY) 1.4 $16M 211k 74.53
Diebold Incorporated 1.3 $15M 1.2M 12.84
Group 1 Automotive (GPI) 1.3 $14M 94k 154.43
M.D.C. Holdings (MDC) 1.3 $14M 283k 50.60
Nextgen Healthcare 1.3 $14M 854k 16.59
Atlas Air Worldwide Holdings 1.2 $14M 199k 68.11
B&G Foods (BGS) 1.2 $13M 406k 32.80
Ligand Pharmaceuticals In (LGND) 1.1 $13M 98k 131.19
Selective Insurance (SIGI) 1.1 $13M 158k 81.15
American Axle & Manufact. Holdings (AXL) 1.1 $13M 1.2M 10.35
Encore Capital (ECPG) 1.1 $12M 255k 47.39
Integer Hldgs (ITGR) 1.1 $12M 127k 94.20
Conduent Incorporate (CNDT) 1.1 $12M 1.6M 7.50
Eagle Pharmaceuticals (EGRX) 1.0 $12M 278k 42.80
Advanced Energy Industries (AEIS) 1.0 $12M 102k 112.71
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.0 $11M 386k 28.88
Koppers Holdings (KOP) 1.0 $11M 344k 32.35
Cirrus Logic (CRUS) 1.0 $11M 130k 85.12
NN (NNBR) 1.0 $11M 1.5M 7.35
Xperi Holding Corp 1.0 $11M 491k 22.24
Northwest Natural Holdin (NWN) 1.0 $11M 207k 52.52
Hope Ban (HOPE) 0.9 $11M 745k 14.18
Ares Coml Real Estate Corp Reit (ACRE) 0.9 $11M 718k 14.69
PacWest Ban 0.9 $10M 251k 41.16
La-Z-Boy Incorporated (LZB) 0.9 $10M 274k 37.04
Red Robin Gourmet Burgers (RRGB) 0.9 $10M 306k 33.11
Patterson Companies (PDCO) 0.9 $10M 333k 30.39
ScanSource (SCSC) 0.9 $10M 354k 28.13
Greenbrier Companies (GBX) 0.9 $9.8M 226k 43.58
Quanta Services (PWR) 0.9 $9.7M 108k 90.57
Genes (GCO) 0.9 $9.7M 153k 63.68
TTM Technologies (TTMI) 0.9 $9.7M 679k 14.30
Worthington Industries (WOR) 0.8 $9.6M 157k 61.18
Ferro Corporation 0.8 $9.5M 440k 21.57
Prestige Brands Holdings (PBH) 0.8 $9.3M 179k 52.10
EnerSys (ENS) 0.8 $9.3M 95k 97.73
Tetra Tech (TTEK) 0.8 $9.2M 75k 122.04
Itron (ITRI) 0.8 $9.1M 91k 99.97
Lumentum Hldgs (LITE) 0.8 $8.8M 108k 82.03
Banc Of California (BANC) 0.8 $8.8M 502k 17.54
Jabil Circuit (JBL) 0.8 $8.7M 150k 58.12
Diamondrock Hospitality Reit (DRH) 0.8 $8.7M 899k 9.70
Skyworks Solutions (SWKS) 0.8 $8.6M 45k 191.75
MasTec (MTZ) 0.7 $8.5M 80k 106.10
Wright Express (WEX) 0.7 $8.4M 43k 193.89
Matrix Service Company (MTRX) 0.7 $8.3M 794k 10.50
Washington Federal (WAFD) 0.7 $8.0M 252k 31.78
Pennymac Mtg Invt Tr Reit (PMT) 0.7 $7.9M 377k 21.06
Columbia Banking System (COLB) 0.7 $7.9M 205k 38.56
Anthem (ELV) 0.7 $7.8M 20k 381.81
Sterling Bancorp 0.7 $7.6M 307k 24.79
Amerisafe (AMSF) 0.7 $7.5M 126k 59.69
Webster Financial Corporation (WBS) 0.7 $7.5M 141k 53.34
Green Dot Corporation (GDOT) 0.7 $7.5M 159k 46.85
Tapestry (TPR) 0.7 $7.5M 172k 43.48
ProAssurance Corporation (PRA) 0.7 $7.4M 326k 22.75
Dick's Sporting Goods (DKS) 0.6 $7.3M 73k 100.19
GATX Corporation (GATX) 0.6 $7.3M 83k 88.47
Textron (TXT) 0.6 $7.1M 104k 68.77
Triumph (TGI) 0.6 $7.0M 336k 20.75
Western Digital (WDC) 0.6 $6.8M 96k 71.17
AutoNation (AN) 0.6 $6.7M 71k 94.81
Abercrombie & Fitch (ANF) 0.6 $6.7M 145k 46.43
Jones Lang LaSalle Incorporated (JLL) 0.6 $6.7M 34k 195.45
United States Steel Corporation (X) 0.6 $6.6M 276k 24.00
Belden (BDC) 0.6 $6.5M 129k 50.57
Cigna Corp (CI) 0.6 $6.5M 27k 237.07
Cbre Group Inc Cl A (CBRE) 0.5 $6.2M 72k 85.73
AECOM Technology Corporation (ACM) 0.5 $6.2M 97k 63.32
Humana (HUM) 0.5 $6.1M 14k 442.72
Williams-Sonoma (WSM) 0.5 $6.0M 38k 159.65
PNM Resources (PNM) 0.5 $5.9M 122k 48.77
Arrow Electronics (ARW) 0.5 $5.9M 52k 113.82
Steel Dynamics (STLD) 0.5 $5.9M 100k 59.60
Chico's FAS 0.5 $5.8M 887k 6.58
Capital One Financial (COF) 0.5 $5.8M 37k 154.69
Sykes Enterprises, Incorporated 0.5 $5.6M 104k 53.70
Stanley Black & Decker (SWK) 0.5 $5.6M 27k 204.98
Sprouts Fmrs Mkt (SFM) 0.5 $5.5M 220k 24.85
Macy's (M) 0.5 $5.4M 287k 18.96
Discover Financial Services (DFS) 0.5 $5.4M 45k 118.30
First Horizon National Corporation (FHN) 0.5 $5.4M 311k 17.28
Vishay Intertechnology (VSH) 0.5 $5.3M 234k 22.55
Fifth Third Ban (FITB) 0.5 $5.3M 138k 38.23
Regions Financial Corporation (RF) 0.5 $5.2M 258k 20.18
Hewlett Packard Enterprise (HPE) 0.5 $5.2M 356k 14.58
Gentex Corporation (GNTX) 0.5 $5.2M 156k 33.09
Raymond James Financial (RJF) 0.5 $5.1M 40k 129.89
Air Lease Corp (AL) 0.4 $5.0M 119k 41.74
Key (KEY) 0.4 $5.0M 240k 20.65
Laboratory Corp. of America Holdings (LH) 0.4 $4.9M 18k 275.86
United Bankshares (UBSI) 0.4 $4.8M 133k 36.50
Juniper Networks (JNPR) 0.4 $4.8M 177k 27.35
CenterPoint Energy (CNP) 0.4 $4.7M 194k 24.52
Reliance Steel & Aluminum (RS) 0.4 $4.7M 31k 150.89
East West Ban (EWBC) 0.4 $4.7M 66k 71.68
Southwest Airlines (LUV) 0.4 $4.7M 88k 53.09
Celanese Corporation (CE) 0.4 $4.6M 31k 151.59
Stericycle (SRCL) 0.4 $4.5M 64k 71.56
First American Financial (FAF) 0.4 $4.5M 73k 62.35
Huntsman Corporation (HUN) 0.4 $4.4M 168k 26.52
Corporate Office Pptys Tr Reit (CDP) 0.4 $4.4M 157k 27.99
Westlake Chemical Corporation (WLK) 0.4 $4.4M 49k 90.08
Plexus (PLXS) 0.4 $4.4M 48k 91.41
Stifel Financial (SF) 0.4 $4.4M 67k 64.86
JetBlue Airways Corporation (JBLU) 0.4 $4.3M 259k 16.78
Goodyear Tire & Rubber Company (GT) 0.4 $4.3M 251k 17.15
Premier (PINC) 0.4 $4.3M 123k 34.79
Designer Brands (DBI) 0.4 $4.3M 257k 16.55
Corning Incorporated (GLW) 0.4 $4.2M 102k 40.90
Lear Corporation (LEA) 0.4 $4.1M 23k 175.30
Guess? (GES) 0.4 $4.1M 155k 26.40
Silgan Holdings (SLGN) 0.4 $4.1M 98k 41.50
Builders FirstSource (BLDR) 0.4 $4.1M 95k 42.66
M&T Bank Corporation (MTB) 0.4 $4.0M 28k 145.32
Cardinal Health (CAH) 0.4 $4.0M 70k 57.10
Cathay General Ban (CATY) 0.3 $3.9M 100k 39.36
Fulton Financial (FULT) 0.3 $3.9M 248k 15.78
Huntington Bancshares Incorporated (HBAN) 0.3 $3.9M 273k 14.27
Zimmer Holdings (ZBH) 0.3 $3.9M 24k 160.84
Ralph Lauren Corp (RL) 0.3 $3.8M 32k 117.81
Public Service Enterprise (PEG) 0.3 $3.6M 61k 59.74
Texas Capital Bancshares (TCBI) 0.3 $3.6M 57k 63.49
SYNNEX Corporation (SNX) 0.3 $3.5M 29k 121.77
Sl Green Rlty Corp Reit 0.3 $3.4M 43k 80.01
Host Hotels & Resorts Reit (HST) 0.3 $3.3M 192k 17.09
Valero Energy Corporation (VLO) 0.3 $3.2M 41k 78.08
Hollyfrontier Corp 0.2 $2.7M 82k 32.91
Ameren Corporation (AEE) 0.2 $2.4M 31k 80.06
Sempra Energy (SRE) 0.2 $2.2M 17k 132.46