Smith, Graham & Co. Investment Advisors

Latest statistics and disclosures from Smith, Graham & Co., Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UCTT, GDOT, ECPG, EFII, AAWW, and represent 8.56% of Smith, Graham & Co., Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: OMI (+$8.62M), EFII (+$8.61M), Andeavor (+$5.60M), Dean Foods Company, LZB, ICON, KND, SYNA, GCO, LH.
  • Started 3 new stock positions in Andeavor, LH, OMI.
  • Reduced shares in these 10 stocks: , UCTT (-$8.37M), AVA (-$6.26M), CAB (-$5.58M), TSO (-$5.13M), , GDOT, Integer Hldgs, GES, AAWW.
  • Sold out of its positions in AVA, CAB, CAH, PMC, TSO.
  • Smith, Graham & Co., Investment Advisors was a net seller of stock by $3.75M.
  • Smith, Graham & Co., Investment Advisors has $953.92M in assets under management (AUM), growing by 3.31%.

Companies in the Smith, Graham & Co., Investment Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ultra Clean Holdings (UCTT) 1.93 602752 -31% 30.62
Green Dot Corporation (GDOT) 1.87 360253 -11% 49.58
Encore Capital (ECPG) 1.72 371088 44.30
Electronics For Imaging (EFII) 1.51 338185 +147% 42.68
Atlas Air Worldwide Holdings (AAWW) 1.51 219440 -6% 65.80
* Tivo Corp Com stock 1.44 691974 19.85
Matrix Service Company (MTRX) 1.43 895361 15.20
Integer Hldgs 1.38 256839 -12% 51.15
Magellan Health Services (MGLN) 1.37 151061 86.30
Banc Of California 1.37 630867 20.75
Select Medical Holdings Corporation (SEM) 1.35 671617 19.20
Selective Insurance (SIGI) 1.33 234940 53.85
Deckers Outdoor Corporation (DECK) 1.33 184871 68.41
Cirrus Logic (CRUS) 1.29 231005 53.32
Lithia Motors (LAD) 1.28 101201 120.31
Columbia Banking System (COLB) 1.17 265581 42.11
Benchmark Electronics (BHE) 1.14 318217 34.15
HMS Holdings (HMSY) 1.10 526612 19.86
Triumph (TGI) 1.10 351771 29.75
Genes (GCO) 1.09 390516 +25% 26.60
Ferro Corporation (FOE) 1.08 462182 22.30
Itron (ITRI) 1.06 130057 77.45
Teledyne Technologies Incorporated (TDY) 1.06 63575 159.18
Advanced Energy Industries (AEIS) 1.03 121771 80.76
Astoria Financial Corporation (AF) 1.02 453867 21.50
Webster Financial Corporation (WBS) 1.01 182690 52.55
Amerisafe (AMSF) 1.00 163819 58.20
La-Z-Boy Incorporated (LZB) 0.99 352702 +46% 26.90
Tower International (TOWR) 0.99 346146 27.20
Synaptics, Incorporated (SYNA) 0.98 237895 +34% 39.18
DiamondRock Hospitality Company (DRH) 0.98 856219 10.95
EnerSys (ENS) 0.96 131966 69.17
CSG Systems International (CSGS) 0.92 218411 40.10
Group 1 Automotive (GPI) 0.90 118608 72.46
Washington Federal (WFSL) 0.90 254550 33.65
Owens & Minor (OMI) 0.90 295262 NEW 29.20
Boston Beer Company (SAM) 0.89 54108 +14% 156.21
Belden (BDC) 0.89 105357 80.53
Hope Ban 0.89 480376 17.71
Kindred Healthcare (KND) 0.88 1.24M +39% 6.80
Red Robin Gourmet Burgers (RRGB) 0.88 124847 67.00
Sykes Enterprises, Incorporated (SYKE) 0.87 283035 +9% 29.16
Quality Systems (QSII) 0.87 527906 15.73
Greenbrier Companies (GBX) 0.87 171914 48.15
Sabra Health Care REIT (SBRA) 0.86 374502 21.94
Southwest Airlines (LUV) 0.84 143600 55.98
Worthington Industries (WOR) 0.82 169123 46.00
Tetra Tech (TTEK) 0.81 166088 46.55
Dean Foods Company 0.81 712190 +69% 10.88
Lincoln National Corporation (LNC) 0.78 100803 73.48
GATX Corporation (GMT) 0.78 120475 61.56
ScanSource (SCSC) 0.77 168278 43.65
PacWest Ban (PACW) 0.77 145263 50.51
IBERIABANK Corporation (IBKC) 0.76 87998 82.15
Western Digital (WDC) 0.75 82341 86.40
CIGNA Corporation (CI) 0.75 38210 186.94
Synchronoss Technologies (SNCR) 0.75 763638 +11% 9.33
Children's Place Retail Stores (PLCE) 0.75 60792 118.16
Greenhill & Co (GHL) 0.74 422852 +18% 16.60
LifePoint Hospitals (LPNT) 0.73 119650 57.90
J Global 0.73 94041 73.88
Skyworks Solutions (SWKS) 0.72 67530 101.90
Iconix Brand (ICON) 0.71 1.19M +57% 5.69
Wright Express 0.71 59971 112.22
Anthem 0.70 35147 189.89
Celanese Corporation (CE) 0.68 62360 104.27
JetBlue Airways Corporation (JBLU) 0.67 344750 +5% 18.53
United Bankshares (UBSI) 0.67 172145 37.15
Capstead Mortgage Corporation (CMO) 0.67 663182 +16% 9.65
PNM Resources (PNM) 0.67 157990 40.30
PennyMac Mortgage Investment Trust (PMT) 0.65 356183 17.39
Discover Financial Services (DFS) 0.64 94720 64.48
Raytheon Company (RTN) 0.64 32550 186.57
Quanta Services (PWR) 0.64 163120 +6% 37.37
Westlake Chemical Corporation (WLK) 0.64 73556 83.09
Dycom Industries (DY) 0.62 68833 85.87
Fulton Financial (FULT) 0.61 307950 18.75
Lear Corporation (LEA) 0.60 33330 173.09
East West Ban (EWBC) 0.60 96040 59.78
Raymond James Financial (RJF) 0.60 68210 84.33
Andeavor 0.59 54330 NEW 103.15
Regions Financial Corporation (RF) 0.57 359760 15.23
Key (KEY) 0.56 285100 18.82
Synopsys (SNPS) 0.54 63859 80.54
Humana (HUM) 0.54 20956 243.65
Trinity Industries (TRN) 0.53 159610 31.90
Stifel Financial (SF) 0.53 93960 53.46
Stericycle (SRCL) 0.52 69780 +43% 71.63
Cathay General Ban (CATY) 0.52 122450 40.20
AECOM Technology Corporation (ACM) 0.52 135850 36.81
M&T; Bank Corporation (MTB) 0.51 30090 161.05
Total System Services (TSS) 0.50 73440 65.50
Goodyear Tire & Rubber Company (GT) 0.50 143500 -10% 33.25
Macy's (M) 0.50 220010 -10% 21.82
Abercrombie & Fitch (ANF) 0.50 332292 +18% 14.44
Juniper Networks (JNPR) 0.50 171810 +18% 27.83
Steel Dynamics (STLD) 0.50 138318 34.47
Guess? (GES) 0.50 280204 -27% 17.03
Gentex Corporation (GNTX) 0.50 241150 19.80
Ralph Lauren Corp 0.50 53550 -9% 88.29
W.R. Berkley Corporation (WRB) 0.49 69790 66.74
DSW (DSW) 0.49 218630 -9% 21.48
Chico's FAS (CHS) 0.49 522514 8.95
Hollyfrontier Corp 0.49 128820 35.97
Fifth Third Ban (FITB) 0.48 163840 27.98
Arrow Electronics (ARW) 0.47 56022 80.41
First American Financial (FAF) 0.47 89766 49.97
Valero Energy Corporation (VLO) 0.46 56710 76.94
Capital One Financial (COF) 0.46 52080 84.66
Corning Incorporated (GLW) 0.45 142010 29.92
Coach (COH) 0.45 106200 +8% 40.28
Williams-Sonoma (WSM) 0.45 85870 49.85
Jabil Circuit (JBL) 0.45 149940 28.55
Dick's Sporting Goods (DKS) 0.44 154840 +32% 27.01
WellCare Health Plans (WCG) 0.44 24402 171.75
ProAssurance Corporation (PRA) 0.44 77060 54.65
Opko Health (OPK) 0.43 595382 6.86
Bed Bath & Beyond (BBBY) 0.42 172390 +52% 23.47
Host Hotels & Resorts (HST) 0.42 218760 18.49
Stanley Black & Decker (SWK) 0.42 26480 150.98
Reliance Steel & Aluminum (RS) 0.42 52070 76.17
Vishay Intertechnology (VSH) 0.41 210390 18.80
Convergys Corporation (CVG) 0.41 151040 25.89
Public Service Enterprise (PEG) 0.41 84670 46.25
Zimmer Holdings (ZMH) 0.41 33650 117.09
PerkinElmer (PKI) 0.40 55790 68.97
TCF Financial Corporation (TCB) 0.40 223382 17.04
AutoNation (AN) 0.39 78528 47.46
Constellation Brands (STZ) 0.36 17108 199.44
Sempra Energy (SRE) 0.28 23540 114.15
Ameren Corporation (AEE) 0.26 42560 57.85
Laboratory Corp. of America Holdings (LH) 0.17 10880 NEW 151.01

Past 13F-HR SEC Filings by Smith, Graham & Co., Investment Advisors

View All Filings