Smith, Graham & Co., Investment Advisors as of June 30, 2015
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 134 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HCC Insurance Holdings | 2.4 | $18M | 231k | 76.84 | |
| OmniVision Technologies | 1.9 | $14M | 534k | 26.20 | |
| Cytec Industries | 1.8 | $13M | 216k | 60.53 | |
| Lithia Motors (LAD) | 1.6 | $12M | 106k | 113.16 | |
| Cirrus Logic (CRUS) | 1.5 | $11M | 332k | 34.03 | |
| Atlas Air Worldwide Holdings | 1.5 | $11M | 201k | 54.96 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $11M | 127k | 86.73 | |
| PharMerica Corporation | 1.4 | $11M | 321k | 33.30 | |
| LifePoint Hospitals | 1.4 | $11M | 121k | 86.95 | |
| EnerSys (ENS) | 1.4 | $10M | 143k | 70.29 | |
| Green Dot Corporation (GDOT) | 1.3 | $9.9M | 520k | 19.12 | |
| Select Medical Holdings Corporation (SEM) | 1.3 | $9.9M | 610k | 16.20 | |
| Group 1 Automotive (GPI) | 1.3 | $9.6M | 106k | 90.83 | |
| Magellan Health Services | 1.3 | $9.4M | 134k | 70.07 | |
| Bio-Reference Laboratories | 1.2 | $9.0M | 219k | 41.25 | |
| QLogic Corporation | 1.2 | $8.9M | 628k | 14.19 | |
| Red Robin Gourmet Burgers (RRGB) | 1.2 | $8.8M | 103k | 85.82 | |
| J Global (ZD) | 1.2 | $8.8M | 129k | 67.94 | |
| Columbia Banking System (COLB) | 1.2 | $8.7M | 268k | 32.54 | |
| La-Z-Boy Incorporated (LZB) | 1.2 | $8.7M | 329k | 26.34 | |
| Belden (BDC) | 1.2 | $8.6M | 106k | 81.23 | |
| Advanced Energy Industries (AEIS) | 1.1 | $8.3M | 304k | 27.49 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $8.0M | 76k | 105.50 | |
| Janus Capital | 1.1 | $7.9M | 462k | 17.12 | |
| Kindred Healthcare | 1.1 | $7.9M | 390k | 20.29 | |
| Wright Express (WEX) | 1.1 | $7.9M | 69k | 113.97 | |
| Amerisafe (AMSF) | 1.1 | $7.8M | 165k | 47.06 | |
| TrueBlue (TBI) | 1.0 | $7.7M | 256k | 29.90 | |
| Dycom Industries (DY) | 1.0 | $7.6M | 130k | 58.85 | |
| Iconix Brand | 1.0 | $7.7M | 307k | 24.97 | |
| Jack Henry & Associates (JKHY) | 1.0 | $7.5M | 116k | 64.70 | |
| MedAssets | 1.0 | $7.5M | 339k | 22.06 | |
| Greatbatch | 1.0 | $7.3M | 136k | 53.92 | |
| Webster Financial Corporation (WBS) | 1.0 | $7.3M | 185k | 39.55 | |
| Fresh Market | 1.0 | $7.2M | 224k | 32.14 | |
| AmSurg | 1.0 | $7.1M | 102k | 69.95 | |
| United Bankshares (UBSI) | 0.9 | $7.0M | 174k | 40.23 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $6.9M | 106k | 65.41 | |
| Constant Contact | 0.9 | $6.9M | 241k | 28.76 | |
| PacWest Ban | 0.9 | $6.9M | 147k | 46.76 | |
| Sykes Enterprises, Incorporated | 0.9 | $6.8M | 280k | 24.25 | |
| Selective Insurance (SIGI) | 0.9 | $6.7M | 237k | 28.05 | |
| Mentor Graphics Corporation | 0.9 | $6.6M | 250k | 26.43 | |
| Genes (GCO) | 0.9 | $6.6M | 100k | 66.03 | |
| Rovi Corporation | 0.9 | $6.6M | 414k | 15.95 | |
| CSG Systems International (CSGS) | 0.9 | $6.5M | 207k | 31.66 | |
| Poly | 0.9 | $6.4M | 561k | 11.44 | |
| Worthington Industries (WOR) | 0.9 | $6.4M | 213k | 30.06 | |
| Astoria Financial Corporation | 0.8 | $6.3M | 458k | 13.79 | |
| Benchmark Electronics (BHE) | 0.8 | $6.2M | 287k | 21.78 | |
| Washington Federal (WAFD) | 0.8 | $6.0M | 257k | 23.35 | |
| IBERIABANK Corporation | 0.8 | $6.1M | 89k | 68.23 | |
| CIGNA Corporation | 0.8 | $6.0M | 37k | 162.00 | |
| Anthem (ELV) | 0.8 | $5.9M | 36k | 164.14 | |
| GATX Corporation (GATX) | 0.8 | $5.9M | 110k | 53.15 | |
| Skyworks Solutions (SWKS) | 0.8 | $5.8M | 56k | 104.10 | |
| DTS | 0.8 | $5.7M | 187k | 30.49 | |
| Tetra Tech (TTEK) | 0.8 | $5.6M | 217k | 25.64 | |
| Itron (ITRI) | 0.7 | $5.4M | 158k | 34.44 | |
| Discover Financial Services | 0.7 | $5.3M | 91k | 57.62 | |
| Southwest Airlines (LUV) | 0.7 | $5.3M | 159k | 33.09 | |
| Triumph (TGI) | 0.7 | $5.2M | 79k | 65.99 | |
| Electronics For Imaging | 0.7 | $5.1M | 118k | 43.51 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $5.1M | 812k | 6.23 | |
| Capstead Mortgage Corporation | 0.7 | $5.0M | 446k | 11.10 | |
| Lincoln National Corporation (LNC) | 0.6 | $4.8M | 80k | 59.22 | |
| Celanese Corporation (CE) | 0.6 | $4.7M | 66k | 71.88 | |
| Cabela's Incorporated | 0.6 | $4.7M | 94k | 49.98 | |
| Broadcom Corporation | 0.6 | $4.7M | 91k | 51.49 | |
| AECOM Technology Corporation (ACM) | 0.6 | $4.6M | 140k | 33.08 | |
| Avista Corporation (AVA) | 0.6 | $4.5M | 147k | 30.65 | |
| Capital One Financial (COF) | 0.6 | $4.4M | 50k | 87.97 | |
| Tesoro Corporation | 0.6 | $4.4M | 52k | 84.41 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $4.1M | 199k | 20.76 | |
| Convergys Corporation | 0.6 | $4.1M | 161k | 25.49 | |
| Key (KEY) | 0.6 | $4.1M | 275k | 15.02 | |
| Gentex Corporation (GNTX) | 0.5 | $4.0M | 244k | 16.42 | |
| Stifel Financial (SF) | 0.5 | $3.9M | 68k | 57.73 | |
| PNM Resources (TXNM) | 0.5 | $3.9M | 160k | 24.60 | |
| Humana (HUM) | 0.5 | $3.8M | 20k | 191.28 | |
| Macy's (M) | 0.5 | $3.8M | 57k | 67.48 | |
| Newpark Resources (NPKI) | 0.5 | $3.8M | 466k | 8.13 | |
| Synopsys (SNPS) | 0.5 | $3.7M | 73k | 50.65 | |
| Lexmark International | 0.5 | $3.7M | 84k | 44.20 | |
| Constellation Brands (STZ) | 0.5 | $3.7M | 32k | 116.03 | |
| Trinity Industries (TRN) | 0.5 | $3.6M | 138k | 26.43 | |
| Lear Corporation (LEA) | 0.5 | $3.6M | 32k | 112.26 | |
| Total System Services | 0.5 | $3.6M | 86k | 41.77 | |
| ProAssurance Corporation (PRA) | 0.5 | $3.6M | 78k | 46.21 | |
| First Solar (FSLR) | 0.5 | $3.6M | 76k | 46.98 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.5M | 174k | 20.11 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $3.5M | 67k | 51.93 | |
| NetScout Systems (NTCT) | 0.5 | $3.5M | 95k | 36.67 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.4M | 55k | 62.60 | |
| East West Ban (EWBC) | 0.5 | $3.4M | 76k | 44.82 | |
| Guess? (GES) | 0.5 | $3.4M | 180k | 19.17 | |
| Chicago Bridge & Iron Company | 0.5 | $3.5M | 69k | 50.04 | |
| M&T Bank Corporation (MTB) | 0.5 | $3.3M | 27k | 124.92 | |
| Brocade Communications Systems | 0.5 | $3.3M | 279k | 11.88 | |
| Regions Financial Corporation (RF) | 0.4 | $3.3M | 314k | 10.36 | |
| AGCO Corporation (AGCO) | 0.4 | $3.3M | 58k | 56.78 | |
| Raytheon Company | 0.4 | $3.2M | 33k | 95.69 | |
| Williams-Sonoma (WSM) | 0.4 | $3.2M | 39k | 82.28 | |
| Public Service Enterprise (PEG) | 0.4 | $3.2M | 81k | 39.28 | |
| First American Financial (FAF) | 0.4 | $3.2M | 86k | 37.21 | |
| Hollyfrontier Corp | 0.4 | $3.2M | 74k | 42.70 | |
| Coach | 0.4 | $3.1M | 90k | 34.61 | |
| PerkinElmer (RVTY) | 0.4 | $3.2M | 60k | 52.64 | |
| AutoNation (AN) | 0.4 | $3.1M | 49k | 62.97 | |
| Cardinal Health (CAH) | 0.4 | $3.1M | 37k | 83.65 | |
| Bed Bath & Beyond | 0.4 | $2.9M | 43k | 68.97 | |
| Western Digital (WDC) | 0.4 | $3.0M | 38k | 78.42 | |
| Arrow Electronics (ARW) | 0.4 | $3.0M | 54k | 55.79 | |
| Harman International Industries | 0.4 | $3.0M | 25k | 118.94 | |
| Fifth Third Ban (FITB) | 0.4 | $3.0M | 142k | 20.82 | |
| DSW | 0.4 | $3.0M | 89k | 33.37 | |
| Fulton Financial (FULT) | 0.4 | $3.0M | 226k | 13.06 | |
| Raymond James Financial (RJF) | 0.4 | $3.0M | 50k | 59.57 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.8M | 26k | 109.22 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $2.8M | 40k | 69.80 | |
| Sempra Energy (SRE) | 0.4 | $2.8M | 28k | 98.96 | |
| Corning Incorporated (GLW) | 0.4 | $2.7M | 136k | 19.73 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.7M | 25k | 105.23 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.6M | 19k | 141.65 | |
| SanDisk Corporation | 0.4 | $2.7M | 46k | 58.21 | |
| TCF Financial Corporation | 0.3 | $2.5M | 152k | 16.61 | |
| Symantec Corporation | 0.3 | $2.4M | 105k | 23.25 | |
| Chico's FAS | 0.3 | $2.5M | 149k | 16.63 | |
| Abercrombie & Fitch (ANF) | 0.3 | $2.4M | 110k | 21.51 | |
| Quanta Services (PWR) | 0.3 | $2.4M | 83k | 28.82 | |
| WellCare Health Plans | 0.3 | $2.3M | 27k | 84.82 | |
| Valspar Corporation | 0.3 | $2.2M | 27k | 81.81 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.2M | 42k | 51.77 | |
| Ameren Corporation (AEE) | 0.2 | $1.5M | 41k | 37.69 |
