Smith, Graham & Co., Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 138 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cirrus Logic (CRUS) | 1.6 | $13M | 239k | 53.15 | |
Encore Capital (ECPG) | 1.5 | $12M | 515k | 22.48 | |
HMS Holdings | 1.4 | $11M | 504k | 22.17 | |
Green Dot Corporation (GDOT) | 1.3 | $10M | 447k | 23.06 | |
PharMerica Corporation | 1.3 | $10M | 360k | 28.07 | |
Worthington Industries (WOR) | 1.3 | $10M | 207k | 48.03 | |
Tivo Corp | 1.3 | $9.9M | 509k | 19.48 | |
Atlas Air Worldwide Holdings | 1.2 | $9.8M | 228k | 42.82 | |
Lithia Motors (LAD) | 1.2 | $9.5M | 99k | 95.52 | |
Amerisafe (AMSF) | 1.2 | $9.4M | 161k | 58.78 | |
Deckers Outdoor Corporation (DECK) | 1.2 | $9.4M | 158k | 59.55 | |
Selective Insurance (SIGI) | 1.2 | $9.2M | 231k | 39.86 | |
EnerSys (ENS) | 1.1 | $9.0M | 130k | 69.19 | |
Select Medical Holdings Corporation (SEM) | 1.1 | $8.9M | 659k | 13.50 | |
Columbia Banking System (COLB) | 1.1 | $8.5M | 261k | 32.72 | |
CSG Systems International (CSGS) | 1.1 | $8.3M | 201k | 41.33 | |
Genes (GCO) | 1.1 | $8.3M | 153k | 54.46 | |
Ultra Clean Holdings (UCTT) | 1.1 | $8.4M | 1.1M | 7.41 | |
J Global (ZD) | 1.1 | $8.3M | 125k | 66.61 | |
Synaptics, Incorporated (SYNA) | 1.1 | $8.3M | 141k | 58.58 | |
Synchronoss Technologies | 1.1 | $8.2M | 200k | 41.18 | |
Hope Ban (HOPE) | 1.0 | $8.2M | 471k | 17.37 | |
Greenhill & Co | 1.0 | $8.0M | 341k | 23.57 | |
Magellan Health Services | 1.0 | $8.0M | 148k | 53.73 | |
Itron (ITRI) | 1.0 | $7.8M | 139k | 55.76 | |
Benchmark Electronics (BHE) | 1.0 | $7.8M | 312k | 24.95 | |
Dycom Industries (DY) | 1.0 | $7.7M | 95k | 81.78 | |
DiamondRock Hospitality Company (DRH) | 1.0 | $7.6M | 840k | 9.10 | |
Advanced Energy Industries (AEIS) | 0.9 | $7.5M | 158k | 47.32 | |
Group 1 Automotive (GPI) | 0.9 | $7.4M | 116k | 63.88 | |
Wright Express (WEX) | 0.9 | $7.3M | 67k | 108.10 | |
Red Robin Gourmet Burgers (RRGB) | 0.9 | $7.2M | 159k | 44.94 | |
Belden (BDC) | 0.9 | $7.1M | 103k | 68.99 | |
TrueBlue (TBI) | 0.9 | $7.0M | 311k | 22.66 | |
Sykes Enterprises, Incorporated | 0.9 | $7.1M | 251k | 28.13 | |
LifePoint Hospitals | 0.9 | $6.9M | 117k | 59.23 | |
La-Z-Boy Incorporated (LZB) | 0.9 | $6.9M | 283k | 24.56 | |
Webster Financial Corporation (WBS) | 0.9 | $6.8M | 179k | 38.01 | |
Children's Place Retail Stores (PLCE) | 0.9 | $6.9M | 86k | 79.87 | |
Greenbrier Companies (GBX) | 0.9 | $6.8M | 192k | 35.30 | |
Teledyne Technologies Incorporated (TDY) | 0.8 | $6.7M | 62k | 107.92 | |
Washington Federal (WAFD) | 0.8 | $6.7M | 250k | 26.68 | |
Dean Foods Company | 0.8 | $6.7M | 407k | 16.40 | |
Astoria Financial Corporation | 0.8 | $6.5M | 445k | 14.60 | |
Mentor Graphics Corporation | 0.8 | $6.4M | 243k | 26.44 | |
Kindred Healthcare | 0.8 | $6.5M | 632k | 10.22 | |
Southwest Airlines (LUV) | 0.8 | $6.5M | 166k | 38.89 | |
Tetra Tech (TTEK) | 0.8 | $6.3M | 178k | 35.47 | |
United Bankshares (UBSI) | 0.8 | $6.4M | 169k | 37.67 | |
Janus Capital | 0.8 | $6.3M | 448k | 14.01 | |
Opko Health (OPK) | 0.8 | $6.2M | 585k | 10.59 | |
PacWest Ban | 0.8 | $6.1M | 142k | 42.91 | |
Triumph (TGI) | 0.8 | $6.1M | 221k | 27.88 | |
Discover Financial Services (DFS) | 0.8 | $5.9M | 105k | 56.55 | |
Avista Corporation (AVA) | 0.8 | $6.0M | 143k | 41.79 | |
Integer Hldgs (ITGR) | 0.8 | $5.9M | 274k | 21.69 | |
JetBlue Airways Corporation (JBLU) | 0.7 | $5.8M | 337k | 17.24 | |
GATX Corporation (GATX) | 0.7 | $5.8M | 131k | 44.55 | |
ScanSource (SCSC) | 0.7 | $5.8M | 158k | 36.50 | |
IBERIABANK Corporation | 0.7 | $5.8M | 86k | 67.12 | |
Goodyear Tire & Rubber Company (GT) | 0.7 | $5.7M | 177k | 32.30 | |
AmSurg | 0.7 | $5.6M | 84k | 67.05 | |
CIGNA Corporation | 0.7 | $5.5M | 42k | 130.31 | |
Western Digital (WDC) | 0.7 | $5.3M | 91k | 58.47 | |
Lincoln National Corporation (LNC) | 0.7 | $5.2M | 112k | 46.98 | |
Capstead Mortgage Corporation | 0.7 | $5.2M | 552k | 9.43 | |
Anthem (ELV) | 0.7 | $5.2M | 42k | 125.32 | |
PNM Resources (PNM) | 0.7 | $5.1M | 155k | 32.72 | |
Electronics For Imaging | 0.6 | $5.0M | 103k | 48.92 | |
Cabela's Incorporated | 0.6 | $5.0M | 91k | 54.93 | |
Quanta Services (PWR) | 0.6 | $5.0M | 179k | 27.99 | |
Gentex Corporation (GNTX) | 0.6 | $5.0M | 286k | 17.56 | |
Synopsys (SNPS) | 0.6 | $5.0M | 84k | 59.35 | |
Fulton Financial (FULT) | 0.6 | $4.9M | 341k | 14.52 | |
Jack Henry & Associates (JKHY) | 0.6 | $5.0M | 58k | 85.54 | |
Raytheon Company | 0.6 | $4.9M | 36k | 136.12 | |
Ferro Corporation | 0.6 | $4.8M | 350k | 13.81 | |
Skyworks Solutions (SWKS) | 0.6 | $4.9M | 64k | 76.13 | |
Quality Systems | 0.6 | $4.9M | 432k | 11.32 | |
PennyMac Mortgage Investment Trust (PMT) | 0.6 | $4.8M | 305k | 15.58 | |
Tesoro Corporation | 0.6 | $4.8M | 60k | 79.56 | |
Dick's Sporting Goods (DKS) | 0.6 | $4.6M | 81k | 56.72 | |
NVIDIA Corporation (NVDA) | 0.6 | $4.6M | 66k | 68.51 | |
Harman International Industries | 0.6 | $4.5M | 54k | 84.45 | |
Celanese Corporation (CE) | 0.6 | $4.6M | 69k | 66.56 | |
Lear Corporation (LEA) | 0.6 | $4.5M | 37k | 121.23 | |
Convergys Corporation | 0.6 | $4.5M | 147k | 30.42 | |
W.R. Berkley Corporation (WRB) | 0.6 | $4.5M | 78k | 57.77 | |
AECOM Technology Corporation (ACM) | 0.6 | $4.5M | 150k | 29.73 | |
Raymond James Financial (RJF) | 0.6 | $4.4M | 75k | 58.21 | |
Westlake Chemical Corporation (WLK) | 0.6 | $4.3M | 81k | 53.51 | |
Trinity Industries (TRN) | 0.5 | $4.3M | 177k | 24.18 | |
Capital One Financial (COF) | 0.5 | $4.1M | 58k | 71.83 | |
Macy's (M) | 0.5 | $4.2M | 112k | 37.05 | |
Iconix Brand | 0.5 | $4.2M | 515k | 8.12 | |
Whole Foods Market | 0.5 | $4.1M | 143k | 28.35 | |
Humana (HUM) | 0.5 | $4.1M | 23k | 176.90 | |
ProAssurance Corporation (PRA) | 0.5 | $4.0M | 76k | 52.48 | |
Stifel Financial (SF) | 0.5 | $4.0M | 104k | 38.45 | |
Regions Financial Corporation (RF) | 0.5 | $3.9M | 398k | 9.87 | |
Arrow Electronics (ARW) | 0.5 | $4.0M | 62k | 63.97 | |
East West Ban (EWBC) | 0.5 | $3.9M | 106k | 36.71 | |
Public Service Enterprise (PEG) | 0.5 | $3.9M | 94k | 41.87 | |
Brocade Communications Systems | 0.5 | $3.9M | 425k | 9.23 | |
First American Financial (FAF) | 0.5 | $3.9M | 99k | 39.28 | |
Total System Services | 0.5 | $3.8M | 81k | 47.15 | |
M&T Bank Corporation (MTB) | 0.5 | $3.9M | 33k | 116.11 | |
WellCare Health Plans | 0.5 | $3.8M | 33k | 117.09 | |
PerkinElmer (RVTY) | 0.5 | $3.9M | 69k | 56.11 | |
Lexmark International | 0.5 | $3.9M | 97k | 39.96 | |
Zimmer Holdings (ZBH) | 0.5 | $3.8M | 30k | 130.03 | |
Key (KEY) | 0.5 | $3.8M | 316k | 12.17 | |
Coach | 0.5 | $3.8M | 104k | 36.56 | |
Corning Incorporated (GLW) | 0.5 | $3.7M | 157k | 23.65 | |
DSW | 0.5 | $3.7M | 179k | 20.48 | |
Ralph Lauren Corp (RL) | 0.5 | $3.7M | 36k | 101.13 | |
Stanley Black & Decker (SWK) | 0.5 | $3.6M | 29k | 122.96 | |
TCF Financial Corporation | 0.5 | $3.6M | 247k | 14.51 | |
Jabil Circuit (JBL) | 0.5 | $3.6M | 165k | 21.82 | |
Bed Bath & Beyond | 0.5 | $3.5M | 81k | 43.12 | |
Guess? (GES) | 0.5 | $3.6M | 245k | 14.61 | |
Becton, Dickinson and (BDX) | 0.4 | $3.5M | 19k | 179.71 | |
Hollyfrontier Corp | 0.4 | $3.5M | 142k | 24.50 | |
Host Hotels & Resorts (HST) | 0.4 | $3.4M | 220k | 15.57 | |
Fifth Third Ban (FITB) | 0.4 | $3.3M | 164k | 20.46 | |
Reliance Steel & Aluminum (RS) | 0.4 | $3.4M | 47k | 72.02 | |
Chico's FAS | 0.4 | $3.4M | 283k | 11.90 | |
Cardinal Health (CAH) | 0.4 | $3.3M | 42k | 77.71 | |
Valero Energy Corporation (VLO) | 0.4 | $3.3M | 63k | 53.00 | |
United Therapeutics Corporation (UTHR) | 0.4 | $3.3M | 28k | 118.08 | |
AutoNation (AN) | 0.4 | $3.2M | 66k | 48.71 | |
Williams-Sonoma (WSM) | 0.4 | $3.2M | 63k | 51.07 | |
Abercrombie & Fitch (ANF) | 0.4 | $3.2M | 203k | 15.89 | |
Constellation Brands (STZ) | 0.4 | $3.1M | 19k | 166.49 | |
First Solar (FSLR) | 0.4 | $2.9M | 74k | 39.49 | |
Cathay General Ban (CATY) | 0.4 | $2.9M | 93k | 30.78 | |
Sempra Energy (SRE) | 0.3 | $2.8M | 26k | 107.21 | |
Ameren Corporation (AEE) | 0.3 | $2.3M | 47k | 49.18 |