Smith, Graham & Co. Investment Advisors, LP

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

Smith, Graham & Co., Investment Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ultra Clean Holdings (UCTT) 1.94 1.07M -13.00% 16.87 19.56
Green Dot Corporation (GDOT) 1.73 485693 33.36 39.01
Cirrus Logic (CRUS) 1.59 246035 60.69 64.94
Banc Of California 1.48 672187 +6.00% 20.70 0.00
Encore Capital (ECPG) 1.47 446938 30.80 40.85
Atlas Air Worldwide Holdings (AAWW) 1.46 247410 55.45 51.65
Integer Hldgs 1.41 328490 -3.00% 40.20 0.00
HMS Holdings (HMSY) 1.31 603376 20.33 19.20
Selective Insurance (SIGI) 1.26 250240 47.15 50.40
Deckers Outdoor Corporation (DECK) 1.25 196881 +12.00% 59.73 67.78
Amerisafe (AMSF) 1.21 174539 64.90 56.80
Magellan Health Services (MGLN) 1.19 160961 69.05 73.25
EnerSys (ENS) 1.18 140606 78.94 73.48
Columbia Banking System (COLB) 1.18 282911 38.99 39.35
Synchronoss Technologies (SNCR) 1.16 445098 +51.00% 24.40 16.26
Benchmark Electronics (BHE) 1.15 339007 31.80 33.25
* Tivo Corp Com stock 1.11 552668 18.75 0.00
DiamondRock Hospitality Company (DRH) 1.09 912179 11.15 11.37
Red Robin Gourmet Burgers (RRGB) 1.08 173034 58.45 66.90
Astoria Financial Corporation (AF) 1.06 483577 20.51 19.98
PharMerica Corporation (PMC) 1.06 424989 23.40 26.45
Advanced Energy Industries (AEIS) 1.06 144281 -10.00% 68.56 68.81
Hope Ban 1.05 511816 19.17 0.00
Webster Financial Corporation (WBS) 1.04 194610 50.04 51.31
Select Medical Holdings Corporation (SEM) 1.02 715537 13.35 15.45
Greenhill & Co (GHL) 1.01 324109 29.30 19.90
Group 1 Automotive (GPI) 1.00 126378 74.08 61.78
Lithia Motors (LAD) 0.98 107731 85.65 91.73
J Global 0.98 109071 -14.00% 83.91 0.00
Washington Federal (WFSL) 0.96 271130 33.10 0.00
CSG Systems International (CSGS) 0.94 232591 +7.00% 37.81 41.41
Dean Foods Company 0.93 441820 19.66 0.00
Synaptics, Incorporated (SYNA) 0.91 171415 +8.00% 49.51 55.82
Teledyne Technologies Incorporated (TDY) 0.91 67585 126.46 125.73
Quality Systems (QSII) 0.91 562336 15.24 17.24
Sabra Health Care REIT (SBRA) 0.91 303785 +40.00% 27.93 24.53
Itron (ITRI) 0.90 138597 60.70 69.35
Genes (GCO) 0.90 152766 55.45 33.50
LifePoint Hospitals (LPNT) 0.89 127390 65.50 67.50
La-Z-Boy Incorporated (LZB) 0.89 307329 27.00 32.35
Southwest Airlines (LUV) 0.88 152810 53.76 62.01
PacWest Ban (PACW) 0.88 154673 53.26 46.37
Ferro Corporation (FOE) 0.87 535622 15.19 18.12
Worthington Industries (WOR) 0.87 180163 45.09 47.36
Sykes Enterprises, Incorporated (SYKE) 0.85 272538 29.40 33.88
Greenbrier Companies (GBX) 0.84 183024 -13.00% 43.10 50.00
GATX Corporation (GMT) 0.83 128305 -11.00% 60.96 43.97
Kindred Healthcare (KND) 0.83 936020 8.35 11.50
United Bankshares (UBSI) 0.83 183315 42.25 39.70
Belden (BDC) 0.83 112107 69.19 76.42
Children's Place Retail Stores (PLCE) 0.83 64712 -25.00% 120.06 101.20
Triumph (TGI) 0.83 302981 +24.00% 25.75 31.10
Dycom Industries (DY) 0.81 81637 -15.00% 92.95 91.17
Matrix Service Company (MTRX) 0.81 462612 +31.00% 16.50 9.10
IBERIABANK Corporation (IBKC) 0.79 93688 79.10 79.60
Tetra Tech (TTEK) 0.77 176868 40.85 46.20
Tower International (TOWR) 0.76 263593 +10.00% 27.10 21.85
Electronics For Imaging (EFII) 0.75 143846 48.83 48.55
ScanSource (SCSC) 0.75 179208 -3.00% 39.25 40.05
Western Digital (WDC) 0.74 83841 82.53 93.67
JetBlue Airways Corporation (JBLU) 0.73 329800 +5.00% 20.61 22.96
PennyMac Mortgage Investment Trust (PMT) 0.72 379493 17.75 18.30
Lincoln National Corporation (LNC) 0.72 102663 65.45 66.63
Skyworks Solutions (SWKS) 0.72 68660 97.98 98.36
Wright Express 0.71 63831 103.51 0.00
Discover Financial Services (DFS) 0.70 96500 68.39 61.88
Janus Capital (JNS) 0.69 486620 13.20 14.17
Goodyear Tire & Rubber Company (GT) 0.67 174750 36.00 34.83
Capstead Mortgage Corporation (CMO) 0.67 599512 10.54 10.64
PNM Resources (PNM) 0.66 168250 37.00 39.30
Avista Corporation (AVA) 0.65 155312 39.05 42.65
Anthem 0.63 35747 -6.00% 165.38 0.00
CIGNA Corporation (CI) 0.61 38910 146.49 168.13
Quanta Services (PWR) 0.61 154290 -6.00% 37.11 32.26
Celanese Corporation (CE) 0.61 63510 89.84 93.42
Fulton Financial (FULT) 0.60 313680 17.85 19.00
Envision Healthcare 0.59 90926 61.32 0.00
Akorn (AKRX) 0.58 227320 +10.00% 24.08 33.49
Regions Financial Corporation (RF) 0.57 366440 14.53 14.09
Cabela's Incorporated (CAB) 0.56 98886 53.11 58.11
Raymond James Financial (RJF) 0.56 69430 76.26 80.71
Gentex Corporation (GNTX) 0.56 245430 -7.00% 21.33 18.55
Key (KEY) 0.55 290400 17.78 18.38
Raytheon Company (RTN) 0.54 33160 152.50 162.55
W.R. Berkley Corporation (WRB) 0.54 71110 70.64 69.38
East West Ban (EWBC) 0.54 97810 51.61 58.25
Iconix Brand (ICON) 0.54 670388 7.52 6.88
Opko Health (OPK) 0.54 634322 8.00 6.86
ProAssurance Corporation (PRA) 0.53 82060 60.25 60.70
Westlake Chemical Corporation (WLK) 0.53 74896 66.05 65.26
AECOM Technology Corporation (ACM) 0.53 138360 35.59 32.64
Ralph Lauren Corp 0.52 59330 +31.00% 81.63 0.00
Lear Corporation (LEA) 0.51 33930 141.59 139.83
M&T; Bank Corporation (MTB) 0.51 30630 154.72 161.65
Stifel Financial (SF) 0.51 95660 50.19 45.65
Synopsys (SNPS) 0.50 64989 -16.00% 72.14 74.26
Cathay General Ban (CATY) 0.50 124540 +8.00% 37.68 37.41
Dick's Sporting Goods (DKS) 0.49 94210 +8.00% 48.66 40.16
Capital One Financial (COF) 0.49 53030 86.67 82.98
Macy's (M) 0.49 154560 +48.00% 29.64 23.18
Tesoro Corporation (TSO) 0.48 55350 81.07 94.45
DSW (DSW) 0.48 215510 +18.00% 20.68 17.76
Coach (COH) 0.47 105840 41.33 47.33
Humana (HUM) 0.47 21336 206.13 239.76
Jabil Circuit (JBL) 0.47 152290 28.92 29.77
Trinity Industries (TRN) 0.46 162590 26.55 28.35
Arrow Electronics (ARW) 0.45 57052 73.41 79.48
Fifth Third Ban (FITB) 0.45 166870 25.40 25.49
Zimmer Holdings (ZMH) 0.45 34220 122.12 113.56
Reliance Steel & Aluminum (RS) 0.45 52890 +20.00% 80.02 72.79
Total System Services (TSS) 0.43 74830 53.45 58.76
Stericycle (SRCL) 0.43 49030 +25.00% 82.89 77.72
Corning Incorporated (GLW) 0.42 144610 27.00 30.50
Whole Foods Market (WFMI) 0.42 132370 29.72 0.00
Valero Energy Corporation (VLO) 0.41 57740 66.30 67.47
Williams-Sonoma (WSM) 0.41 72250 53.62 48.83
Public Service Enterprise (PEG) 0.41 86200 44.35 43.26
TCF Financial Corporation (TCB) 0.41 227532 17.02 16.86
Host Hotels & Resorts (HST) 0.40 202050 18.66 18.60
Hollyfrontier Corp 0.40 131210 28.34 0.00
Bed Bath & Beyond (BBBY) 0.38 89820 39.46 30.19
Stanley Black & Decker (SWK) 0.38 27000 132.85 141.43
Chico's FAS (CHS) 0.38 253674 14.20 9.19
First American Financial (FAF) 0.38 91416 39.28 44.98
WellCare Health Plans (WCG) 0.37 24822 -18.00% 140.20 180.78
Juniper Networks (JNPR) 0.36 119930 +6.00% 27.83 28.17
Guess? (GES) 0.36 304784 +10.00% 11.15 12.30
Becton, Dickinson and (BDX) 0.35 17886 183.44 194.91
PerkinElmer (PKI) 0.35 56750 -11.00% 58.06 68.28
Cardinal Health (CAH) 0.34 38910 81.55 79.08
Convergys Corporation (CVG) 0.31 135730 21.15 24.20
Abercrombie & Fitch (ANF) 0.31 246102 11.93 12.30
Constellation Brands (STZ) 0.30 17398 162.09 183.68
AutoNation (AN) 0.28 61178 42.29 41.45
Sempra Energy (SRE) 0.28 23940 110.48 113.18
United Therapeutics Corporation (UTHR) 0.27 18605 -27.00% 135.39 132.30
Ameren Corporation (AEE) 0.25 43320 54.59 55.33
First Solar (FSLR) 0.23 80595 27.10 40.49