Smith, Graham & Co. Investment Advisors

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ultra Clean Holdings (UCTT) 1.78 -18% 875964 18.75
Green Dot Corporation (GDOT) 1.71 -15% 408623 38.53
Encore Capital (ECPG) 1.63 -16% 374838 40.15
Cirrus Logic (CRUS) 1.59 -5% 233375 62.72
Banc Of California 1.48 -5% 637277 21.50
* Tivo Corp Com stock 1.41 +26% 698874 18.65
Deckers Outdoor Corporation (DECK) 1.38 -5% 186761 68.26
Integer Hldgs 1.37 -10% 292590 43.25
Atlas Air Worldwide Holdings (AAWW) 1.33 -5% 234700 52.15
Selective Insurance (SIGI) 1.29 -5% 237350 50.05
Synchronoss Technologies (SNCR) 1.22 +53% 684338 16.45
Triumph (TGI) 1.22 +17% 355241 31.60
Magellan Health Services (MGLN) 1.21 -5% 152641 72.90
Columbia Banking System (COLB) 1.16 -5% 268301 39.85
PharMerica Corporation (PMC) 1.15 -5% 403049 26.25
Genes (GCO) 1.14 +103% 311396 33.90
Select Medical Holdings Corporation (SEM) 1.13 -5% 678517 15.35
Kindred Healthcare (KND) 1.12 -5% 887700 11.65
Benchmark Electronics (BHE) 1.12 -5% 321477 32.30
HMS Holdings (HMSY) 1.07 -11% 531912 18.50
EnerSys (ENS) 1.05 -5% 133346 72.45
Webster Financial Corporation (WBS) 1.04 -5% 184570 52.22
Lithia Motors (LAD) 1.04 -5% 102241 94.23
DiamondRock Hospitality Company (DRH) 1.03 -5% 864939 10.95
Amerisafe (AMSF) 1.02 -5% 165509 56.95
Astoria Financial Corporation (AF) 1.00 -5% 458547 20.15
Synaptics, Incorporated (SYNA) 0.99 +3% 177375 51.71
Quality Systems (QSII) 0.99 -5% 533266 17.21
Sabra Health Care REIT (SBRA) 0.99 +24% 378232 24.10
Hope Ban 0.98 -5% 485326 18.65
CSG Systems International (CSGS) 0.97 -5% 220631 40.58
Southwest Airlines (LUV) 0.97 -5% 144720 62.14
Itron (ITRI) 0.96 -5% 131447 67.75
Sykes Enterprises, Incorporated (SYKE) 0.94 -5% 258528 33.53
Worthington Industries (WOR) 0.93 -5% 170873 50.22
Ferro Corporation (FOE) 0.92 -12% 466812 18.29
Washington Federal (WFSL) 0.92 -5% 257160 33.20
Matrix Service Company (MTRX) 0.92 +95% 904271 9.35
Red Robin Gourmet Burgers (RRGB) 0.89 -27% 126137 65.25
Teledyne Technologies Incorporated (TDY) 0.89 -5% 64205 127.65
LifePoint Hospitals (LPNT) 0.88 -5% 120870 67.15
J Global 0.88 -12% 95061 85.09
Belden (BDC) 0.87 -5% 106427 75.43
Greenbrier Companies (GBX) 0.87 -5% 173654 46.25
Advanced Energy Industries (AEIS) 0.86 -14% 122991 64.69
La-Z-Boy Incorporated (LZB) 0.85 -21% 241519 32.50
GATX Corporation (GMT) 0.85 -5% 121715 64.27
Tower International (TOWR) 0.85 +32% 349546 22.45
Tetra Tech (TTEK) 0.83 -5% 167778 45.75
Group 1 Automotive (GPI) 0.82 -5% 119848 63.32
JetBlue Airways Corporation (JBLU) 0.81 326530 22.83
Western Digital (WDC) 0.80 83001 88.60
Greenhill & Co (GHL) 0.78 +10% 356852 20.10
IBERIABANK Corporation (IBKC) 0.78 -5% 88918 81.50
Dean Foods Company 0.77 -5% 419000 17.00
Lincoln National Corporation (LNC) 0.74 101633 67.58
ScanSource (SCSC) 0.74 -5% 169988 40.30
United Bankshares (UBSI) 0.74 -5% 173895 39.20
PacWest Ban (PACW) 0.74 -5% 146773 46.70
Anthem 0.72 35397 188.12
PennyMac Mortgage Investment Trust (PMT) 0.71 -5% 359833 18.29
Skyworks Solutions (SWKS) 0.71 68020 95.96
Electronics For Imaging (EFII) 0.70 -5% 136416 47.38
CIGNA Corporation (CI) 0.70 38520 167.39
Avista Corporation (AVA) 0.68 -5% 147372 42.46
Boston Beer Company (SAM) 0.68 NEW 47238 132.16
Children's Place Retail Stores (PLCE) 0.68 -5% 61422 102.10
Wright Express 0.68 -5% 60601 104.27
Dycom Industries (DY) 0.67 -14% 69533 89.53
PNM Resources (PNM) 0.66 -5% 159620 38.25
Celanese Corporation (CE) 0.65 62870 94.94
Discover Financial Services (DFS) 0.64 95510 62.19
Fulton Financial (FULT) 0.64 310550 19.00
Capstead Mortgage Corporation (CMO) 0.64 -5% 568452 10.43
Macy's (M) 0.62 +59% 246910 23.24
Goodyear Tire & Rubber Company (GT) 0.61 -7% 161150 34.96
East West Ban (EWBC) 0.61 96830 58.58
Cabela's Incorporated (CAB) 0.60 -5% 93856 59.42
Raymond James Financial (RJF) 0.60 68760 80.22
Regions Financial Corporation (RF) 0.58 362790 14.64
Key (KEY) 0.58 287480 18.74
Raytheon Company (RTN) 0.57 32820 161.49
Iconix Brand (ICON) 0.57 +13% 757580 6.91
Tesoro Corporation (TSO) 0.56 54790 93.59
Humana (HUM) 0.55 21126 240.60
Quanta Services (PWR) 0.54 152780 32.92
Steel Dynamics (STLD) 0.54 NEW 139328 35.81
Chico's FAS (CHS) 0.54 +107% 526814 9.42
M&T; Bank Corporation (MTB) 0.53 30330 161.95
W.R. Berkley Corporation (WRB) 0.53 70380 69.17
Guess? (GES) 0.53 +26% 386384 12.78
Westlake Chemical Corporation (WLK) 0.53 74146 66.21
Lear Corporation (LEA) 0.52 33580 142.08
Dick's Sporting Goods (DKS) 0.51 +24% 117080 39.83
Synopsys (SNPS) 0.51 64359 72.93
ProAssurance Corporation (PRA) 0.51 -5% 77880 60.80
Cathay General Ban (CATY) 0.51 123350 37.95
Coach (COH) 0.50 -7% 97960 47.34
Gentex Corporation (GNTX) 0.50 243010 18.97
Trinity Industries (TRN) 0.49 160940 28.03
WellCare Health Plans (WCG) 0.48 24572 179.55
Arrow Electronics (ARW) 0.48 56462 78.42
Jabil Circuit (JBL) 0.48 151070 29.19
AECOM Technology Corporation (ACM) 0.48 136980 32.33
Corning Incorporated (GLW) 0.47 143170 30.05
Total System Services (TSS) 0.47 74080 58.25
Capital One Financial (COF) 0.47 52500 82.63
Zimmer Holdings (ZMH) 0.47 33890 128.39
Stifel Financial (SF) 0.47 94720 45.98
Ralph Lauren Corp 0.47 59180 73.79
Fifth Third Ban (FITB) 0.46 165210 25.96
DSW (DSW) 0.46 +12% 241670 17.70
Williams-Sonoma (WSM) 0.45 +19% 86460 48.50
Host Hotels & Resorts (HST) 0.44 +9% 220420 18.27
Juniper Networks (JNPR) 0.44 +21% 145420 27.88
First American Financial (FAF) 0.44 90496 44.69
Opko Health (OPK) 0.43 -5% 601512 6.58
Valero Energy Corporation (VLO) 0.42 57160 67.46
Stanley Black & Decker (SWK) 0.41 26720 140.72
PerkinElmer (PKI) 0.41 56200 68.13
Reliance Steel & Aluminum (RS) 0.41 52400 72.81
Stericycle (SRCL) 0.40 48580 76.33
Public Service Enterprise (PEG) 0.40 85350 43.01
Convergys Corporation (CVG) 0.39 +12% 152150 23.78
TCF Financial Corporation (TCB) 0.39 225252 15.94
Hollyfrontier Corp 0.39 129890 27.47
Vishay Intertechnology (VSH) 0.38 NEW 212010 16.60
Abercrombie & Fitch (ANF) 0.38 +13% 279642 12.44
Bed Bath & Beyond (BBBY) 0.37 +25% 112990 30.40
AutoNation (AN) 0.36 +29% 79048 42.16
Constellation Brands (STZ) 0.36 17238 193.76
Cardinal Health (CAH) 0.33 38520 77.91
Sempra Energy (SRE) 0.29 23730 112.77
Ameren Corporation (AEE) 0.25 42900 54.66

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

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