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 GDOT, CRUS, ECPG, MGLN, SYNA. These five stock positions account for 7.16% of Smith, Graham & Co., Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: SCSC (+$6.04M), PMT, ECPG, GBX, WFMI, HAR, TGI, GB, CMO, PMC.
  • Started 4 new stock positions in PMT, SCSC, WFMI, GBX.
  • Reduced shares in these 10 stocks: OVTI, MDAS, TFM, , JKHY, AGCO, VAL, ROVI, PLCE, CRUS.
  • Sold out of its positions in AGCO, MDAS, TAP, OVTI, VAL.
  • As of March 31, 2016, Smith, Graham & Co., Investment Advisors has $765.67M in assets under management (AUM). Assets under management grew from a total value of $704.86M to $765.67M.
  • Independent of market fluctuations, Smith, Graham & Co., Investment Advisors was a net buyer by $51.99M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Green Dot Corporation (GDOT) 1.57 522256 +3.00% 22.97 15.88
Cirrus Logic (CRUS) 1.46 307890 -4.00% 36.41 33.06
Encore Capital (ECPG) 1.44 428478 +58.00% 25.74 39.94
Magellan Health Services (MGLN) 1.36 153331 +3.00% 67.93 65.27
Synaptics, Incorporated (SYNA) 1.33 127865 +3.00% 79.74 80.76
Rovi Corporation (ROVI) 1.29 482775 -9.00% 20.51 22.06
Deckers Outdoor Corporation (DECK) 1.28 163525 +3.00% 59.91 72.60
CSG Systems International (CSGS) 1.23 207777 +3.00% 45.16 29.36
QLogic Corporation (QLGC) 1.23 701710 +3.00% 13.44 14.59
Atlas Air Worldwide Holdings (AAWW) 1.22 221891 +3.00% 42.27 45.29
Lithia Motors (LAD) 1.17 102541 +3.00% 87.33 88.12
La-Z-Boy Incorporated (LZB) 1.15 330139 +3.00% 26.74 25.42
Selective Insurance (SIGI) 1.14 238410 +3.00% 36.61 27.70
Amerisafe (AMSF) 1.14 166094 +3.00% 52.54 39.88
Sykes Enterprises, Incorporated (SYKE) 1.11 280404 +3.00% 30.18 23.26
LifePoint Hospitals (LPNT) 1.10 121220 +3.00% 69.25 72.25
HMS Holdings (HMSY) 1.08 576366 +3.00% 14.35 16.67
PharMerica Corporation (PMC) 1.07 372169 +19.00% 22.11 26.28
Genes (GCO) 1.05 111196 +3.00% 72.25 72.60
Kindred Healthcare (KND) 1.05 653299 +3.00% 12.35 20.72
Columbia Banking System (COLB) 1.05 269321 +3.00% 29.92 27.93
Select Medical Holdings Corporation (SEM) 1.05 682707 +3.00% 11.81 13.15
J Global 1.04 129603 +3.00% 61.58 0.00
Advanced Energy Industries (AEIS) 1.02 225261 -2.00% 34.79 25.20
Children's Place Retail Stores (PLCE) 1.01 92922 -9.00% 83.47 57.66
AmSurg (AMSG) 1.00 102179 +3.00% 74.60 60.82
Worthington Industries (WOR) 1.00 214210 +3.00% 35.64 25.15
Southwest Airlines (LUV) 0.99 169470 +11.00% 44.80 44.01
EnerSys (ENS) 0.97 133934 +3.00% 55.72 63.83
Bbcn Ban 0.97 487166 +3.00% 15.19 0.00
Astoria Financial Corporation (AF) 0.95 460427 +3.00% 15.84 12.60
Dycom Industries (DY) 0.92 108377 +3.00% 64.67 43.91
Janus Capital (JNS) 0.89 463660 +3.00% 14.63 15.98
TrueBlue (TBI) 0.88 257702 +3.00% 26.15 22.67
Teledyne Technologies Incorporated (TDY) 0.88 76315 +3.00% 88.13 99.65
Webster Financial Corporation (WBS) 0.87 185370 +3.00% 35.90 35.35
Benchmark Electronics (BHE) 0.87 287697 +3.00% 23.05 23.00
Red Robin Gourmet Burgers (RRGB) 0.87 103384 +3.00% 64.47 78.76
Synchronoss Technologies (SNCR) 0.87 206852 +14.00% 32.34 41.93
Itron (ITRI) 0.86 158619 +3.00% 41.72 35.27
Belden (BDC) 0.86 106727 +3.00% 61.38 85.06
Tetra Tech (TTEK) 0.85 217548 +3.00% 29.82 24.49
United Bankshares (UBSI) 0.84 174425 +3.00% 36.70 36.44
Quality Systems (QSII) 0.83 416981 +13.00% 15.24 15.91
Group 1 Automotive (GPI) 0.82 106418 +3.00% 58.69 77.31
Poly (PLCM) 0.82 562911 +3.00% 11.15 13.00
Ultra Clean Holdings (UCTT) 0.82 1.17M +20.00% 5.36 8.05
Opko Health (OPK) 0.82 605052 +3.00% 10.39 14.08
NVIDIA Corporation (NVDA) 0.80 171590 +11.00% 35.63 22.93
Avista Corporation (AVA) 0.79 147809 +3.00% 40.78 32.60
Greatbatch (GB) 0.79 170779 +29.00% 35.64 53.68
ScanSource (SCSC) 0.79 149639 NEW 40.38 36.82
CIGNA Corporation (CI) 0.78 43290 +11.00% 137.24 120.83
Jack Henry & Associates (JKHY) 0.78 70465 -32.00% 84.57 65.91
Anthem 0.77 42447 +11.00% 139.00 0.00
Washington Federal (WFSL) 0.76 258118 +3.00% 22.65 0.00
Wright Express 0.76 69721 +3.00% 83.36 0.00
Triumph (TGI) 0.75 183231 +31.00% 31.48 58.72
JetBlue Airways Corporation (JBLU) 0.74 267110 +27.00% 21.12 17.12
Capstead Mortgage Corporation (CMO) 0.74 570422 +31.00% 9.89 11.63
Discover Financial Services (DFS) 0.71 107330 +11.00% 50.92 58.01
PacWest Ban (PACW) 0.71 147211 +3.00% 37.15 45.61
PNM Resources (PNM) 0.71 160440 +3.00% 33.72 27.18
DTS (DTSI) 0.70 245956 +3.00% 21.78 32.35
GATX Corporation (GMT) 0.69 110599 +3.00% 47.50 56.17
First Solar (FSLR) 0.69 76725 +3.00% 68.47 60.28
Tesoro Corporation (TSO) 0.69 61550 +11.00% 86.01 86.12
Total System Services (TSS) 0.68 108700 +20.00% 47.58 37.47
Gentex Corporation (GNTX) 0.68 333380 +11.00% 15.69 17.45
Mentor Graphics Corporation (MENT) 0.67 251455 +3.00% 20.33 23.14
Celanese Corporation (CE) 0.67 77760 +11.00% 65.50 56.85
Skyworks Solutions (SWKS) 0.67 65440 +11.00% 77.90 92.91
Electronics For Imaging (EFII) 0.65 118146 +3.00% 42.39 39.56
Harman International Industries Inc./DE/ (HAR) 0.64 54870 +64.00% 89.05 131.40
Fresh Market (TFM) 0.64 171551 -44.00% 28.53 39.78
Constellation Brands (STZ) 0.62 31428 -6.00% 151.08 115.30
Fulton Financial (FULT) 0.61 347750 +31.00% 13.38 12.19
Cabela's Incorporated (CAB) 0.60 94181 +3.00% 48.69 56.20
SanDisk Corporation (SNDK) 0.60 60830 +11.00% 76.08 84.20
IBERIABANK Corporation (IBKC) 0.60 89138 +3.00% 51.27 62.98
Brocade Communications Systems (BRCD) 0.60 432640 +11.00% 10.58 12.05
Raytheon Company (RTN) 0.59 36790 +11.00% 122.64 106.21
Public Service Enterprise (PEG) 0.59 95600 +11.00% 47.14 39.84
Lincoln National Corporation (LNC) 0.58 113773 +34.00% 39.20 56.84
W.R. Berkley Corporation (WRB) 0.58 79090 +11.00% 56.20 49.84
WellCare Health Plans (WCG) 0.57 47232 +11.00% 92.75 88.95
Humana (HUM) 0.57 23656 +11.00% 182.96 160.10
AECOM Technology Corporation (ACM) 0.57 141750 +11.00% 30.79 29.32
PennyMac Mortgage Investment Trust (PMT) 0.56 315513 NEW 13.64 20.65
Coach (COH) 0.56 106010 +11.00% 40.09 40.63
Lear Corporation (LEA) 0.55 37690 +11.00% 111.17 106.04
Dick's Sporting Goods (DKS) 0.54 89140 +11.00% 46.75 56.47
Synopsys (SNPS) 0.54 85719 +11.00% 48.44 45.25
Valero Energy Corporation (VLO) 0.54 64220 +11.00% 64.14 56.99
Convergys Corporation (CVG) 0.54 150250 -4.00% 27.77 21.27
Quanta Services (PWR) 0.54 182620 +11.00% 22.56 28.12
Arrow Electronics (ARW) 0.53 63312 +11.00% 64.41 60.53
Capital One Financial (COF) 0.53 58960 +11.00% 69.32 77.96
ProAssurance Corporation (PRA) 0.52 78220 +3.00% 50.60 44.85
Guess? (GES) 0.52 212634 +11.00% 18.77 17.07
Hollyfrontier 0.52 113140 +43.00% 35.32 0.00
DSW (DSW) 0.50 139850 +11.00% 27.64 37.15
Chico's FAS (CHS) 0.50 288774 +11.00% 13.27 17.91
Greenbrier Companies (GBX) 0.50 139675 NEW 27.64 50.34
First American Financial (FAF) 0.50 101406 +11.00% 38.11 33.39
M&T; Bank Corporation (MTB) 0.49 33930 +11.00% 110.99 121.63
Macy's (M) 0.48 83600 +11.00% 44.09 62.37
Abercrombie & Fitch (ANF) 0.48 115642 +11.00% 31.54 21.19
Raymond James Financial (RJF) 0.48 76980 +11.00% 47.61 57.98
Whole Foods Market (WFMI) 0.47 114500 NEW 31.11 0.00
Key (KEY) 0.47 322920 +11.00% 11.04 14.07
Iconix Brand (ICON) 0.47 443705 +3.00% 8.05 33.18
Ralph Lauren 0.47 37110 +11.00% 96.25 0.00
Cardinal Health (CAH) 0.46 43290 +11.00% 81.96 87.33
Goodyear Tire & Rubber Company (GT) 0.46 107270 +11.00% 32.98 25.04
PerkinElmer (PKI) 0.46 70500 +11.00% 49.46 46.52
East West Ban (EWBC) 0.46 108470 +11.00% 32.48 40.15
Corning Incorporated (GLW) 0.44 160460 +11.00% 20.89 22.80
Sempra Energy (SRE) 0.44 32700 +11.00% 104.04 106.08
Reliance Steel & Aluminum (RS) 0.44 48280 +11.00% 69.18 55.64
Becton, Dickinson and (BDX) 0.43 21926 +11.00% 151.83 142.79
Lexmark International (LXK) 0.43 99020 +11.00% 33.43 38.67
Trinity Industries (TRN) 0.43 180140 +23.00% 18.31 30.84
Chicago Bridge & Iron Company N.V. (CBI) 0.43 90830 +24.00% 36.58 46.73
Westlake Chemical Corporation (WLK) 0.43 70596 +42.00% 46.31 66.20
Regions Financial Corporation (RF) 0.42 406380 +11.00% 7.85 9.54
Zimmer Holdings (ZMH) 0.42 30100 +11.00% 106.64 116.78
Jabil Circuit (JBL) 0.42 168260 +59.00% 19.27 21.29
AutoNation (AN) 0.41 67788 +31.00% 46.67 60.20
Stanley Black & Decker (SWK) 0.41 29960 +11.00% 105.21 95.48
Williams-Sonoma (WSM) 0.41 57450 +41.00% 54.74 80.32
Stifel Financial (SF) 0.41 105870 +34.00% 29.60 54.51
TCF Financial Corporation (TCB) 0.40 252342 +11.00% 12.26 15.56
Western Digital (WDC) 0.37 59970 +48.00% 47.24 97.30
Fifth Third Ban (FITB) 0.36 166980 +11.00% 16.69 19.04
Bed Bath & Beyond (BBBY) 0.33 50410 +11.00% 49.63 74.05
Ameren Corporation (AEE) 0.32 48160 +11.00% 50.10 41.21