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 CRUS, GDOT, AMSF, HMSY, ECPG. These five stock positions account for 6.70% of Smith, Graham & Co., Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: Dean Foods Company (+$5.97M), DRH (+$5.49M), HST, RRGB, WDC, GT, BRCD, M, BBBY, Hollyfrontier.
  • Started 3 new stock positions in Dean Foods Company, HST, DRH.
  • Reduced shares in these 10 stocks: , , QLGC, NVDA, STZ, GDOT, CRUS, AMSG, TDY, LZB.
  • Sold out of its positions in TFM, SNDK.
  • As of June 30, 2016, Smith, Graham & Co., Investment Advisors has $724.93M in assets under management (AUM). Assets under management dropped from a total value of $765.67M to $724.93M.
  • Independent of market fluctuations, Smith, Graham & Co., Investment Advisors was a net seller by $27.93M worth of stocks in the most recent quarter.

Smith, Graham & Co., Investment Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cirrus Logic (CRUS) 1.38 257550 -16.00% 38.79 33.06
Green Dot Corporation (GDOT) 1.38 434349 -16.00% 22.99 15.88
Amerisafe (AMSF) 1.32 156084 -6.00% 61.22 39.88
HMS Holdings (HMSY) 1.32 541476 -6.00% 17.61 16.67
Encore Capital (ECPG) 1.31 402508 -6.00% 23.53 39.94
Magellan Health Services (MGLN) 1.31 143941 -6.00% 65.77 65.27
Dycom Industries (DY) 1.26 101927 -5.00% 89.76 43.91
Deckers Outdoor Corporation (DECK) 1.22 153645 -6.00% 57.52 72.60
PharMerica Corporation (PMC) 1.19 349699 -6.00% 24.66 26.28
Selective Insurance (SIGI) 1.18 223930 -6.00% 38.21 27.70
Worthington Industries (WOR) 1.17 201240 -6.00% 42.30 25.15
Atlas Air Worldwide Holdings (AAWW) 1.13 196991 -11.00% 41.42 45.29
CSG Systems International (CSGS) 1.09 195267 -6.00% 40.31 29.36
Rovi Corporation (ROVI) 1.07 494158 +2.00% 15.64 22.06
J Global 1.06 121723 -6.00% 63.17 0.00
La-Z-Boy Incorporated (LZB) 1.05 274669 -16.00% 27.82 25.42
LifePoint Hospitals (LPNT) 1.03 113910 -6.00% 65.37 72.25
EnerSys (ENS) 1.03 125864 -6.00% 59.47 63.83
QLogic Corporation (QLGC) 1.01 496050 -29.00% 14.74 14.59
Advanced Energy Industries (AEIS) 0.98 187321 -16.00% 37.96 25.20
Columbia Banking System (COLB) 0.98 252961 -6.00% 28.06 27.93
Sykes Enterprises, Incorporated (SYKE) 0.97 243714 -13.00% 28.96 23.26
Synaptics, Incorporated (SYNA) 0.97 131055 +2.00% 53.75 80.76
Children's Place Retail Stores (PLCE) 0.97 87352 -5.00% 80.18 57.66
Kindred Healthcare (KND) 0.96 613709 -6.00% 11.29 20.72
Select Medical Holdings Corporation (SEM) 0.96 640097 -6.00% 10.87 13.15
Lithia Motors (LAD) 0.94 96371 -6.00% 71.07 88.12
Red Robin Gourmet Burgers (RRGB) 0.94 143204 +38.00% 47.43 78.76
Bbcn Ban 0.94 457726 -6.00% 14.92 0.00
Genes (GCO) 0.92 104226 -6.00% 64.31 72.60
Astoria Financial Corporation (AF) 0.91 432497 -6.00% 15.33 12.60
Southwest Airlines (LUV) 0.91 168480 39.21 44.01
Benchmark Electronics (BHE) 0.88 303188 +5.00% 21.15 23.00
AmSurg (AMSG) 0.87 81379 -20.00% 77.54 60.82
Avista Corporation (AVA) 0.86 138879 -6.00% 44.80 32.60
Ultra Clean Holdings (UCTT) 0.86 1.10M -6.00% 5.69 8.05
Synchronoss Technologies (SNCR) 0.85 194272 -6.00% 31.86 41.93
United Bankshares (UBSI) 0.85 163895 -6.00% 37.51 36.44
Janus Capital (JNS) 0.84 435350 -6.00% 13.92 15.98
DTS (DTSI) 0.84 231096 -6.00% 26.45 32.35
Triumph (TGI) 0.84 172251 -5.00% 35.50 58.72
Teledyne Technologies Incorporated (TDY) 0.83 60415 -20.00% 99.05 99.65
Belden (BDC) 0.83 100257 -6.00% 60.37 85.06
Tetra Tech (TTEK) 0.82 194008 -10.00% 30.75 24.49
Webster Financial Corporation (WBS) 0.82 174100 -6.00% 33.95 35.35
Poly (PLCM) 0.82 528771 -6.00% 11.25 13.00
Dean Foods Company 0.82 329910 NEW 18.09 0.00
Washington Federal (WFSL) 0.81 242508 -6.00% 24.26 0.00
Itron (ITRI) 0.80 135289 -14.00% 43.10 35.27
Jack Henry & Associates (JKHY) 0.80 66355 -5.00% 87.27 65.91
Wright Express 0.80 65511 -6.00% 88.67 0.00
Discover Financial Services (DFS) 0.79 106630 53.59 58.01
CIGNA Corporation (CI) 0.76 42990 127.98 120.83
DiamondRock Hospitality Company (DRH) 0.76 607589 NEW 9.03 13.95
PacWest Ban (PACW) 0.76 138281 -6.00% 39.78 45.61
Anthem 0.76 42167 131.33 0.00
NVIDIA Corporation (NVDA) 0.75 115220 -32.00% 47.01 22.93
PNM Resources (PNM) 0.74 150680 -6.00% 35.44 27.18
Opko Health (OPK) 0.73 568172 -6.00% 9.34 14.08
ScanSource (SCSC) 0.72 140629 -6.00% 37.11 36.82
Capstead Mortgage Corporation (CMO) 0.72 535952 -6.00% 9.70 11.63
JetBlue Airways Corporation (JBLU) 0.71 310340 +16.00% 16.56 17.12
TrueBlue (TBI) 0.71 273002 +5.00% 18.92 22.67
Gentex Corporation (GNTX) 0.71 331370 15.45 17.45
WellCare Health Plans (WCG) 0.69 46932 107.28 88.95
Raytheon Company (RTN) 0.69 36560 135.94 106.21
Mentor Graphics Corporation (MENT) 0.69 235905 -6.00% 21.26 23.14
IBERIABANK Corporation (IBKC) 0.69 83758 -6.00% 59.73 62.98
Quality Systems (QSII) 0.69 420346 11.91 15.91
Brocade Communications Systems (BRCD) 0.69 544060 +25.00% 9.18 12.05
Greatbatch (GB) 0.68 160459 -6.00% 30.93 53.68
Group 1 Automotive (GPI) 0.68 100038 -5.00% 49.36 77.31
PennyMac Mortgage Investment Trust (PMT) 0.66 296483 -6.00% 16.23 20.65
Electronics For Imaging (EFII) 0.66 110986 -6.00% 43.04 39.56
W.R. Berkley Corporation (WRB) 0.65 78560 59.92 49.84
Synopsys (SNPS) 0.64 85149 54.08 45.25
Fulton Financial (FULT) 0.64 345780 13.50 12.19
GATX Corporation (GMT) 0.63 103879 -6.00% 43.97 56.17
Tesoro Corporation (TSO) 0.63 61140 74.93 86.12
Celanese Corporation (CE) 0.63 69870 -10.00% 65.45 56.85
Greenbrier Companies (GBX) 0.62 155464 +11.00% 29.13 50.34
AECOM Technology Corporation (ACM) 0.62 140910 31.77 29.32
Lincoln National Corporation (LNC) 0.61 113193 38.77 56.84
Cabela's Incorporated (CAB) 0.61 88521 -6.00% 50.06 56.20
Public Service Enterprise (PEG) 0.61 95000 46.61 39.84
Total System Services (TSS) 0.60 82270 -24.00% 53.11 37.47
Western Digital (WDC) 0.60 92109 +53.00% 47.26 97.30
Coach (COH) 0.59 105340 40.74 40.63
Quanta Services (PWR) 0.58 181530 23.12 28.12
Humana (HUM) 0.58 23506 179.87 160.10
Skyworks Solutions (SWKS) 0.57 65030 63.28 92.91
Whole Foods Market (WFMI) 0.56 126420 +10.00% 32.02 0.00
First American Financial (FAF) 0.56 100766 40.22 33.39
M&T; Bank Corporation (MTB) 0.55 33740 118.23 121.63
Dick's Sporting Goods (DKS) 0.55 88630 45.06 56.47
Goodyear Tire & Rubber Company (GT) 0.54 153710 +43.00% 25.66 25.04
Arrow Electronics (ARW) 0.54 62902 61.91 60.53
Harman International Industries Inc./DE/ (HAR) 0.54 54590 71.83 131.40
ProAssurance Corporation (PRA) 0.54 73570 -5.00% 53.55 44.85
Lear Corporation (LEA) 0.53 37450 101.76 106.04
Macy's (M) 0.53 113920 +36.00% 33.61 62.37
Convergys Corporation (CVG) 0.52 149470 25.00 21.27
Raymond James Financial (RJF) 0.52 76520 49.29 57.98
Becton, Dickinson and (BDX) 0.51 21786 169.60 142.79
PerkinElmer (PKI) 0.51 70030 52.42 46.52
Capital One Financial (COF) 0.51 58580 63.50 77.96
Lexmark International (LXK) 0.51 98390 37.75 38.67
East West Ban (EWBC) 0.51 107840 34.18 40.15
DSW (DSW) 0.51 173490 +24.00% 21.18 37.15
Reliance Steel & Aluminum (RS) 0.51 48010 76.90 55.64
Host Hotels & Resorts (HST) 0.50 222570 NEW 16.21 20.25
Zimmer Holdings (ZMH) 0.50 29910 120.39 116.78
Key (KEY) 0.49 320790 11.05 14.07
First Solar (FSLR) 0.48 72145 -5.00% 48.49 60.28
Regions Financial Corporation (RF) 0.47 403960 8.51 9.54
Iconix Brand (ICON) 0.47 500885 +12.00% 6.76 33.18
Hollyfrontier 0.47 144330 +27.00% 23.77 0.00
Cardinal Health (CAH) 0.46 42990 78.02 87.33
Stanley Black & Decker (SWK) 0.46 29770 111.22 95.48
Trinity Industries (TRN) 0.46 179110 18.57 30.84
Stifel Financial (SF) 0.46 105350 31.45 54.51
Ralph Lauren 0.46 36910 89.62 0.00
Corning Incorporated (GLW) 0.45 159380 20.48 22.80
Valero Energy Corporation (VLO) 0.45 63800 51.00 56.99
AutoNation (AN) 0.44 67398 46.97 60.20
Bed Bath & Beyond (BBBY) 0.44 73940 +46.00% 43.22 74.05
TCF Financial Corporation (TCB) 0.44 250842 12.65 15.56
Constellation Brands (STZ) 0.44 19128 -39.00% 165.41 115.30
Guess? (GES) 0.44 211274 15.05 17.07
Jabil Circuit (JBL) 0.43 167520 18.47 21.29
Chicago Bridge & Iron Company N.V. (CBI) 0.43 90350 34.63 46.73
Chico's FAS (CHS) 0.42 287094 10.71 17.91
Westlake Chemical Corporation (WLK) 0.42 70296 42.92 66.20
Williams-Sonoma (WSM) 0.41 57200 52.13 80.32
Sempra Energy (SRE) 0.41 26340 -19.00% 114.01 106.08
Fifth Third Ban (FITB) 0.40 165870 17.59 19.04
Abercrombie & Fitch (ANF) 0.36 146092 +26.00% 17.81 21.19
Ameren Corporation (AEE) 0.35 47840 53.57 41.21