Smith, Graham & Co., Investment Advisors as of March 31, 2015
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cirrus Logic (CRUS) | 1.8 | $14M | 406k | 33.26 | |
| HCC Insurance Holdings | 1.8 | $13M | 233k | 56.67 | |
| PharMerica Corporation | 1.8 | $13M | 464k | 28.19 | |
| Cytec Industries | 1.6 | $12M | 218k | 54.04 | |
| OmniVision Technologies | 1.6 | $12M | 439k | 26.37 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $11M | 140k | 81.30 | |
| Belden (BDC) | 1.5 | $11M | 120k | 93.56 | |
| Lithia Motors (LAD) | 1.4 | $11M | 107k | 99.41 | |
| EnerSys (ENS) | 1.4 | $10M | 159k | 64.24 | |
| Red Robin Gourmet Burgers (RRGB) | 1.3 | $9.7M | 112k | 87.00 | |
| Kindred Healthcare | 1.3 | $9.4M | 394k | 23.79 | |
| QLogic Corporation | 1.3 | $9.4M | 635k | 14.74 | |
| La-Z-Boy Incorporated (LZB) | 1.3 | $9.3M | 332k | 28.11 | |
| Group 1 Automotive (GPI) | 1.2 | $9.2M | 107k | 86.33 | |
| Select Medical Holdings Corporation (SEM) | 1.2 | $9.1M | 617k | 14.83 | |
| LifePoint Hospitals | 1.2 | $9.0M | 122k | 73.45 | |
| Iconix Brand | 1.2 | $8.9M | 263k | 33.67 | |
| Atlas Air Worldwide Holdings | 1.2 | $8.8M | 204k | 43.02 | |
| Dycom Industries (DY) | 1.2 | $8.6M | 176k | 48.84 | |
| J Global (ZD) | 1.2 | $8.6M | 131k | 65.68 | |
| Magellan Health Services | 1.1 | $8.2M | 116k | 70.82 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $8.2M | 77k | 106.74 | |
| Jack Henry & Associates (JKHY) | 1.1 | $8.2M | 117k | 69.89 | |
| Green Dot Corporation (GDOT) | 1.1 | $8.2M | 516k | 15.92 | |
| Janus Capital | 1.1 | $8.0M | 467k | 17.19 | |
| Greatbatch | 1.1 | $8.0M | 138k | 57.85 | |
| Advanced Energy Industries (AEIS) | 1.1 | $7.9M | 307k | 25.66 | |
| Bio-Reference Laboratories | 1.1 | $7.8M | 222k | 35.24 | |
| Columbia Banking System (COLB) | 1.1 | $7.9M | 271k | 28.97 | |
| Amerisafe (AMSF) | 1.1 | $7.7M | 167k | 46.25 | |
| Fresh Market | 1.0 | $7.6M | 187k | 40.64 | |
| Wright Express (WEX) | 1.0 | $7.5M | 70k | 107.36 | |
| Genes (GCO) | 1.0 | $7.2M | 102k | 71.23 | |
| Southwest Airlines (LUV) | 1.0 | $7.1M | 160k | 44.30 | |
| Sykes Enterprises, Incorporated | 0.9 | $7.0M | 283k | 24.85 | |
| Webster Financial Corporation (WBS) | 0.9 | $6.9M | 187k | 37.05 | |
| Benchmark Electronics (BHE) | 0.9 | $7.0M | 290k | 24.03 | |
| Selective Insurance (SIGI) | 0.9 | $7.0M | 240k | 29.05 | |
| PacWest Ban | 0.9 | $6.9M | 148k | 46.89 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $6.9M | 107k | 64.19 | |
| Constant Contact | 0.9 | $6.8M | 177k | 38.21 | |
| United Bankshares (UBSI) | 0.9 | $6.6M | 176k | 37.58 | |
| GATX Corporation (GATX) | 0.9 | $6.5M | 111k | 57.98 | |
| MedAssets | 0.9 | $6.4M | 342k | 18.82 | |
| CSG Systems International (CSGS) | 0.9 | $6.4M | 209k | 30.39 | |
| Electronics For Imaging | 0.9 | $6.4M | 153k | 41.75 | |
| AmSurg | 0.9 | $6.3M | 103k | 61.52 | |
| TrueBlue (TBI) | 0.8 | $6.3M | 259k | 24.35 | |
| Rovi Corporation | 0.8 | $6.2M | 342k | 18.21 | |
| DTS | 0.8 | $6.2M | 183k | 34.07 | |
| Mentor Graphics Corporation | 0.8 | $6.1M | 253k | 24.03 | |
| Astoria Financial Corporation | 0.8 | $6.0M | 464k | 12.95 | |
| Itron (ITRI) | 0.8 | $5.8M | 160k | 36.51 | |
| Worthington Industries (WOR) | 0.8 | $5.7M | 216k | 26.61 | |
| Washington Federal (WAFD) | 0.8 | $5.7M | 260k | 21.80 | |
| IBERIABANK Corporation | 0.8 | $5.7M | 90k | 63.03 | |
| Triumph (TGI) | 0.8 | $5.6M | 94k | 59.72 | |
| Anthem (ELV) | 0.8 | $5.6M | 36k | 154.41 | |
| Skyworks Solutions (SWKS) | 0.8 | $5.5M | 56k | 98.29 | |
| Cabela's Incorporated | 0.7 | $5.3M | 95k | 55.98 | |
| Capstead Mortgage Corporation | 0.7 | $5.3M | 451k | 11.77 | |
| Tetra Tech (TTEK) | 0.7 | $5.3M | 219k | 24.02 | |
| Discover Financial Services (DFS) | 0.7 | $5.2M | 92k | 56.35 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $5.2M | 727k | 7.15 | |
| Avista Corporation (AVA) | 0.7 | $5.1M | 149k | 34.18 | |
| Trinity Industries (TRN) | 0.7 | $4.9M | 138k | 35.51 | |
| CIGNA Corporation | 0.7 | $4.8M | 37k | 129.44 | |
| Tesoro Corporation | 0.7 | $4.8M | 53k | 91.28 | |
| PNM Resources (PNM) | 0.6 | $4.7M | 162k | 29.20 | |
| Lincoln National Corporation (LNC) | 0.6 | $4.7M | 81k | 57.46 | |
| First Solar (FSLR) | 0.6 | $4.6M | 77k | 59.79 | |
| Gentex Corporation (GNTX) | 0.6 | $4.5M | 246k | 18.30 | |
| Macy's (M) | 0.6 | $4.4M | 67k | 64.91 | |
| Newpark Resources (NR) | 0.6 | $4.3M | 471k | 9.11 | |
| Bed Bath & Beyond | 0.6 | $4.2M | 55k | 76.78 | |
| NetScout Systems (NTCT) | 0.6 | $4.2M | 96k | 43.85 | |
| Humana (HUM) | 0.6 | $4.2M | 23k | 178.02 | |
| AECOM Technology Corporation (ACM) | 0.6 | $4.0M | 131k | 30.82 | |
| Capital One Financial (COF) | 0.5 | $4.0M | 51k | 78.82 | |
| Broadcom Corporation | 0.5 | $4.0M | 92k | 43.29 | |
| Key (KEY) | 0.5 | $3.9M | 277k | 14.16 | |
| Harman International Industries | 0.5 | $3.9M | 29k | 133.62 | |
| Stifel Financial (SF) | 0.5 | $3.8M | 69k | 55.75 | |
| Catamaran | 0.5 | $3.8M | 64k | 59.54 | |
| Constellation Brands (STZ) | 0.5 | $3.7M | 32k | 116.20 | |
| NetGear (NTGR) | 0.5 | $3.7M | 114k | 32.88 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.7M | 175k | 20.93 | |
| Raytheon Company | 0.5 | $3.7M | 34k | 109.24 | |
| Convergys Corporation | 0.5 | $3.7M | 162k | 22.87 | |
| Celanese Corporation (CE) | 0.5 | $3.7M | 67k | 55.87 | |
| Lear Corporation (LEA) | 0.5 | $3.6M | 32k | 110.82 | |
| Williams-Sonoma (WSM) | 0.5 | $3.6M | 45k | 79.71 | |
| ProAssurance Corporation (PRA) | 0.5 | $3.6M | 79k | 45.90 | |
| Lexmark International | 0.5 | $3.6M | 85k | 42.35 | |
| Western Digital (WDC) | 0.5 | $3.5M | 39k | 91.00 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.5M | 55k | 63.62 | |
| M&T Bank Corporation (MTB) | 0.5 | $3.4M | 27k | 126.99 | |
| Synopsys (SNPS) | 0.5 | $3.4M | 74k | 46.32 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $3.4M | 68k | 50.52 | |
| Chicago Bridge & Iron Company | 0.5 | $3.4M | 70k | 49.26 | |
| Total System Services | 0.5 | $3.3M | 86k | 38.15 | |
| Cardinal Health (CAH) | 0.5 | $3.4M | 37k | 90.28 | |
| Arrow Electronics (ARW) | 0.5 | $3.3M | 54k | 61.16 | |
| Brocade Communications Systems | 0.5 | $3.3M | 280k | 11.87 | |
| AutoNation (AN) | 0.4 | $3.2M | 49k | 64.32 | |
| Corning Incorporated (GLW) | 0.4 | $3.1M | 137k | 22.68 | |
| Coach | 0.4 | $3.1M | 75k | 41.43 | |
| PerkinElmer (RVTY) | 0.4 | $3.1M | 61k | 51.13 | |
| East West Ban (EWBC) | 0.4 | $3.1M | 76k | 40.46 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $3.0M | 40k | 74.46 | |
| Sempra Energy (SRE) | 0.4 | $3.1M | 28k | 109.02 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.0M | 26k | 117.51 | |
| SanDisk Corporation | 0.4 | $3.0M | 47k | 63.62 | |
| Raymond James Financial (RJF) | 0.4 | $2.9M | 50k | 56.79 | |
| AGCO Corporation (AGCO) | 0.4 | $2.8M | 58k | 47.65 | |
| Public Service Enterprise (PEG) | 0.4 | $2.8M | 66k | 41.92 | |
| Fulton Financial (FULT) | 0.4 | $2.8M | 228k | 12.34 | |
| Assurant (AIZ) | 0.4 | $2.7M | 45k | 61.42 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.7M | 19k | 143.57 | |
| Fifth Third Ban (FITB) | 0.4 | $2.7M | 143k | 18.85 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.5M | 21k | 118.78 | |
| Symantec Corporation | 0.3 | $2.5M | 106k | 23.36 | |
| Guess? (GES) | 0.3 | $2.5M | 134k | 18.59 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.4M | 42k | 56.98 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.4M | 26k | 95.35 | |
| WellCare Health Plans | 0.3 | $2.5M | 27k | 91.45 | |
| Abercrombie & Fitch (ANF) | 0.3 | $2.4M | 111k | 22.04 | |
| TCF Financial Corporation | 0.3 | $2.4M | 153k | 15.72 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $2.4M | 128k | 18.77 | |
| Quanta Services (PWR) | 0.3 | $2.4M | 83k | 28.53 | |
| Valspar Corporation | 0.3 | $2.3M | 27k | 84.04 | |
| Regions Financial Corporation (RF) | 0.3 | $2.3M | 246k | 9.45 | |
| Cimarex Energy | 0.3 | $2.1M | 18k | 115.11 | |
| Chico's FAS | 0.3 | $2.0M | 113k | 17.69 | |
| Ameren Corporation (AEE) | 0.2 | $1.7M | 41k | 42.21 |
