Smith, Graham & Co. Investment Advisors as of March 31, 2011
Portfolio Holdings for Smith, Graham & Co. Investment Advisors
Smith, Graham & Co. Investment Advisors holds 118 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oil States International (OIS) | 2.5 | $19M | 243k | 76.14 | |
HCC Insurance Holdings | 2.2 | $16M | 523k | 31.31 | |
Wolverine World Wide (WWW) | 2.0 | $15M | 405k | 37.28 | |
LifePoint Hospitals | 1.9 | $14M | 358k | 40.20 | |
EnerSys (ENS) | 1.9 | $14M | 343k | 39.75 | |
MKS Instruments (MKSI) | 1.8 | $13M | 389k | 33.30 | |
Lawson Software | 1.7 | $13M | 1.0M | 12.10 | |
Cymer | 1.7 | $12M | 217k | 56.58 | |
Cytec Industries | 1.6 | $12M | 222k | 54.37 | |
Tetra Tech (TTEK) | 1.6 | $12M | 484k | 24.69 | |
Plantronics | 1.6 | $12M | 316k | 36.62 | |
Genes (GCO) | 1.6 | $12M | 286k | 40.20 | |
Adtran | 1.6 | $11M | 269k | 42.46 | |
Helmerich & Payne (HP) | 1.5 | $11M | 164k | 68.69 | |
Anixter International | 1.5 | $11M | 158k | 69.89 | |
Group 1 Automotive (GPI) | 1.5 | $11M | 252k | 42.80 | |
Par Pharmaceutical Companies | 1.4 | $11M | 339k | 31.08 | |
Actuant Corporation | 1.4 | $10M | 354k | 29.00 | |
Wright Express Corporation | 1.4 | $10M | 198k | 51.84 | |
GATX Corporation (GATX) | 1.3 | $9.7M | 251k | 38.66 | |
Benchmark Electronics (BHE) | 1.3 | $9.8M | 514k | 18.97 | |
United Bankshares (UBSI) | 1.3 | $9.7M | 366k | 26.52 | |
Cabela's Incorporated | 1.3 | $9.3M | 372k | 25.01 | |
Molina Healthcare (MOH) | 1.3 | $9.3M | 232k | 40.00 | |
Triumph (TGI) | 1.3 | $9.3M | 105k | 88.45 | |
Capstead Mortgage Corporation | 1.2 | $9.2M | 718k | 12.78 | |
PAREXEL International Corporation | 1.2 | $9.0M | 360k | 24.90 | |
Washington Federal (WAFD) | 1.2 | $8.9M | 511k | 17.34 | |
Medicis Pharmaceutical Corporation | 1.2 | $8.7M | 270k | 32.04 | |
Arch Chemicals | 1.2 | $8.6M | 207k | 41.59 | |
P.F. Chang's China Bistro | 1.1 | $8.4M | 183k | 46.19 | |
Sykes Enterprises, Incorporated | 1.1 | $8.3M | 421k | 19.77 | |
Teledyne Technologies Incorporated (TDY) | 1.1 | $8.2M | 159k | 51.71 | |
Jack Henry & Associates (JKHY) | 1.1 | $8.3M | 245k | 33.89 | |
StanCorp Financial | 1.1 | $8.2M | 179k | 46.12 | |
Kindred Healthcare | 1.1 | $8.2M | 343k | 23.88 | |
International Rectifier Corporation | 1.1 | $8.0M | 242k | 33.06 | |
Electronics For Imaging | 1.1 | $7.9M | 539k | 14.71 | |
ValueClick | 1.1 | $7.9M | 546k | 14.45 | |
General Cable Corporation | 1.1 | $7.9M | 181k | 43.30 | |
Belden (BDC) | 1.1 | $7.8M | 209k | 37.55 | |
First Niagara Financial | 1.1 | $7.7M | 571k | 13.58 | |
Amerisafe (AMSF) | 1.1 | $7.7M | 349k | 22.11 | |
Greatbatch | 1.0 | $7.6M | 287k | 26.46 | |
Gentiva Health Services | 1.0 | $7.5M | 268k | 28.03 | |
Astoria Financial Corporation | 1.0 | $7.4M | 512k | 14.37 | |
Avista Corporation (AVA) | 1.0 | $7.2M | 310k | 23.13 | |
Smart Modular Technologies | 0.9 | $7.0M | 905k | 7.76 | |
AmSurg | 0.9 | $6.9M | 270k | 25.44 | |
ScanSource (SCSC) | 0.9 | $6.9M | 181k | 37.99 | |
Selective Insurance (SIGI) | 0.9 | $6.8M | 395k | 17.30 | |
Sanderson Farms | 0.9 | $6.8M | 147k | 45.92 | |
Rli (RLI) | 0.9 | $6.6M | 115k | 57.65 | |
Emcor (EME) | 0.9 | $6.5M | 211k | 30.97 | |
Sigma Designs | 0.9 | $6.5M | 501k | 12.95 | |
Harmonic (HLIT) | 0.9 | $6.4M | 683k | 9.38 | |
Manhattan Associates (MANH) | 0.9 | $6.5M | 197k | 32.74 | |
PNM Resources (PNM) | 0.8 | $6.2M | 417k | 14.92 | |
Haemonetics Corporation (HAE) | 0.8 | $6.1M | 93k | 65.54 | |
Regal-beloit Corporation (RRX) | 0.8 | $6.0M | 81k | 73.83 | |
Immucor | 0.7 | $5.4M | 271k | 19.78 | |
Trinity Industries (TRN) | 0.7 | $5.4M | 147k | 36.67 | |
ProAssurance Corporation (PRA) | 0.7 | $5.2M | 82k | 63.37 | |
Endo Pharmaceuticals | 0.7 | $4.9M | 129k | 38.16 | |
IBERIABANK Corporation | 0.7 | $4.9M | 82k | 60.13 | |
Cimarex Energy | 0.6 | $4.7M | 41k | 115.25 | |
AutoNation (AN) | 0.6 | $4.4M | 123k | 35.37 | |
Newfield Exploration | 0.6 | $4.0M | 53k | 76.01 | |
MSC Industrial Direct (MSM) | 0.6 | $4.0M | 59k | 68.47 | |
Valspar Corporation | 0.5 | $4.0M | 103k | 39.10 | |
Synopsys (SNPS) | 0.5 | $3.8M | 137k | 27.65 | |
Arrow Electronics (ARW) | 0.5 | $3.8M | 90k | 41.88 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $3.7M | 84k | 44.78 | |
Parker-Hannifin Corporation (PH) | 0.5 | $3.7M | 39k | 94.69 | |
SanDisk Corporation | 0.5 | $3.6M | 78k | 46.09 | |
Discover Financial Services (DFS) | 0.5 | $3.5M | 146k | 24.12 | |
Capital One Financial (COF) | 0.5 | $3.6M | 69k | 51.97 | |
Timken Company (TKR) | 0.5 | $3.5M | 67k | 52.30 | |
W.R. Berkley Corporation (WRB) | 0.5 | $3.4M | 106k | 32.21 | |
Jabil Circuit (JBL) | 0.5 | $3.4M | 167k | 20.43 | |
Lincoln National Corporation (LNC) | 0.5 | $3.3M | 110k | 30.04 | |
M&T Bank Corporation (MTB) | 0.4 | $3.2M | 37k | 88.46 | |
Patterson-UTI Energy (PTEN) | 0.4 | $3.2M | 110k | 29.39 | |
PetSmart | 0.4 | $3.2M | 77k | 40.95 | |
Raymond James Financial (RJF) | 0.4 | $3.2M | 83k | 38.25 | |
Protective Life | 0.4 | $3.2M | 120k | 26.55 | |
Stanley Black & Decker (SWK) | 0.4 | $3.1M | 40k | 76.61 | |
Coventry Health Care | 0.4 | $3.0M | 95k | 31.86 | |
Packaging Corporation of America (PKG) | 0.4 | $3.0M | 103k | 28.89 | |
Great Plains Energy Incorporated | 0.4 | $2.9M | 146k | 20.02 | |
Ingram Micro | 0.4 | $3.0M | 142k | 21.03 | |
AmerisourceBergen (COR) | 0.4 | $2.9M | 73k | 39.55 | |
Key (KEY) | 0.4 | $2.9M | 323k | 8.88 | |
Community Health Systems (CYH) | 0.4 | $2.8M | 71k | 39.99 | |
Gap (GPS) | 0.4 | $2.6M | 116k | 22.66 | |
AGCO Corporation (AGCO) | 0.3 | $2.6M | 47k | 54.96 | |
Owens-Illinois | 0.3 | $2.6M | 85k | 30.19 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $2.6M | 45k | 57.71 | |
Gen-Probe Incorporated | 0.3 | $2.5M | 37k | 66.35 | |
Kohl's Corporation (KSS) | 0.3 | $2.5M | 47k | 53.04 | |
Mettler-Toledo International (MTD) | 0.3 | $2.4M | 14k | 172.03 | |
State Street Corporation (STT) | 0.3 | $2.3M | 52k | 44.94 | |
Symantec Corporation | 0.3 | $2.3M | 122k | 18.54 | |
Bed Bath & Beyond | 0.3 | $2.2M | 46k | 48.26 | |
Macy's (M) | 0.3 | $2.2M | 91k | 24.26 | |
Constellation Brands (STZ) | 0.3 | $2.2M | 109k | 20.28 | |
L-3 Communications Holdings | 0.3 | $2.2M | 28k | 78.30 | |
Sonoco Products Company (SON) | 0.3 | $2.2M | 60k | 36.24 | |
Autoliv (ALV) | 0.3 | $2.1M | 29k | 74.23 | |
Raytheon Company | 0.3 | $2.1M | 42k | 50.88 | |
Oshkosh Corporation (OSK) | 0.3 | $2.1M | 60k | 35.39 | |
Molson Coors Brewing Company (TAP) | 0.3 | $2.0M | 43k | 46.89 | |
Parametric Technology | 0.3 | $1.9M | 85k | 22.49 | |
Avnet (AVT) | 0.2 | $1.8M | 54k | 34.09 | |
Towers Watson & Co | 0.2 | $1.9M | 34k | 55.46 | |
TCF Financial Corporation | 0.2 | $1.7M | 106k | 15.86 | |
Sempra Energy (SRE) | 0.2 | $1.6M | 30k | 53.51 | |
DTE Energy Company (DTE) | 0.2 | $1.6M | 34k | 48.95 |