Smith, Graham & Co. Investment Advisors

Smith, Graham & Co., Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Smith, Graham & Co., Investment Advisors

Smith, Graham & Co., Investment Advisors holds 131 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tivo Corp 1.7 $18M 1.1M 15.60
Ultra Clean Holdings (UCTT) 1.6 $17M 740k 23.09
Green Dot Corporation (GDOT) 1.6 $17M 284k 60.26
Matrix Service Company (MTRX) 1.5 $16M 913k 17.80
Encore Capital (ECPG) 1.5 $16M 379k 42.10
Magellan Health Services 1.4 $15M 154k 96.55
Deckers Outdoor Corporation (DECK) 1.3 $13M 167k 80.25
Selective Insurance (SIGI) 1.2 $13M 225k 58.70
Atlas Air Worldwide Holdings 1.2 $13M 224k 58.65
Genes (GCO) 1.2 $13M 394k 32.50
Banc Of California (BANC) 1.2 $13M 604k 20.65
Cirrus Logic (CRUS) 1.1 $12M 236k 51.86
Integer Hldgs (ITGR) 1.1 $12M 262k 45.30
Electronics For Imaging 1.1 $12M 401k 29.53
Columbia Banking System (COLB) 1.1 $12M 271k 43.44
Lithia Motors (LAD) 1.1 $12M 103k 113.59
Teledyne Technologies Incorporated (TDY) 1.1 $12M 65k 181.15
Southwest Airlines (LUV) 1.1 $11M 175k 65.45
Tower International 1.0 $11M 353k 30.55
Synaptics, Incorporated (SYNA) 1.0 $11M 264k 39.94
Boston Beer Company (SAM) 1.0 $11M 55k 191.10
Webster Financial Corporation (WBS) 1.0 $11M 186k 56.16
La-Z-Boy Incorporated (LZB) 1.0 $10M 332k 31.20
Ferro Corporation 1.0 $10M 439k 23.59
Amerisafe (AMSF) 1.0 $10M 167k 61.60
LifePoint Hospitals 1.0 $10M 206k 49.80
Select Medical Holdings Corporation (SEM) 1.0 $10M 579k 17.65
Sterling Bancorp 0.9 $10M 405k 24.60
Benchmark Electronics (BHE) 0.9 $9.9M 339k 29.10
DiamondRock Hospitality Company (DRH) 0.9 $9.9M 873k 11.29
CSG Systems International (CSGS) 0.9 $9.8M 223k 43.82
Triumph (TGI) 0.9 $9.8M 359k 27.20
Diebold Incorporated 0.9 $9.7M 595k 16.35
HMS Holdings 0.9 $9.6M 568k 16.95
Anthem (ELV) 0.9 $9.6M 43k 225.00
Westlake Chemical Corporation (WLK) 0.9 $9.5M 89k 106.54
JetBlue Airways Corporation (JBLU) 0.9 $9.4M 420k 22.34
CIGNA Corporation 0.9 $9.4M 46k 203.09
EnerSys (ENS) 0.9 $9.4M 135k 69.63
Greenbrier Companies (GBX) 0.9 $9.3M 175k 53.30
Itron (ITRI) 0.8 $9.0M 133k 68.20
Sykes Enterprises, Incorporated 0.8 $9.1M 289k 31.45
Children's Place Retail Stores (PLCE) 0.8 $9.0M 62k 145.36
Red Robin Gourmet Burgers (RRGB) 0.8 $8.9M 159k 56.40
Washington Federal (WAFD) 0.8 $8.9M 260k 34.25
Hope Ban (HOPE) 0.8 $8.9M 490k 18.25
Discover Financial Services (DFS) 0.8 $8.8M 115k 76.92
Group 1 Automotive (GPI) 0.8 $8.6M 121k 70.97
Wright Express (WEX) 0.8 $8.6M 61k 141.24
Owens & Minor (OMI) 0.8 $8.4M 444k 18.88
Dean Foods Company 0.8 $8.4M 727k 11.56
Belden (BDC) 0.8 $8.3M 107k 77.17
Lincoln National Corporation (LNC) 0.8 $8.2M 107k 76.87
Tetra Tech (TTEK) 0.8 $8.2M 169k 48.15
Western Digital (WDC) 0.8 $7.9M 100k 79.53
Hollyfrontier Corp 0.8 $8.0M 156k 51.22
Dycom Industries (DY) 0.7 $7.8M 70k 111.43
ScanSource (SCSC) 0.7 $7.8M 219k 35.80
Quanta Services (PWR) 0.7 $7.8M 199k 39.11
Skyworks Solutions (SWKS) 0.7 $7.8M 82k 94.95
Quality Systems 0.7 $7.7M 568k 13.58
GATX Corporation (GATX) 0.7 $7.6M 123k 62.16
Regions Financial Corporation (RF) 0.7 $7.5M 437k 17.28
Macy's (M) 0.7 $7.5M 298k 25.19
Worthington Industries (WOR) 0.7 $7.6M 173k 44.06
Andeavor 0.7 $7.5M 66k 114.34
Advanced Energy Industries (AEIS) 0.7 $7.5M 111k 67.48
PacWest Ban 0.7 $7.5M 148k 50.40
Raymond James Financial (RJF) 0.7 $7.4M 83k 89.30
Steel Dynamics (STLD) 0.7 $7.3M 168k 43.13
Trinity Industries (TRN) 0.7 $7.3M 194k 37.46
J Global (ZD) 0.7 $7.2M 96k 75.03
East West Ban (EWBC) 0.7 $7.1M 117k 60.83
Sabra Health Care REIT (SBRA) 0.7 $7.2M 382k 18.77
Total System Services 0.7 $7.0M 89k 79.09
Raytheon Company 0.7 $7.0M 37k 187.84
Key (KEY) 0.7 $7.0M 346k 20.17
Celanese Corporation (CE) 0.7 $6.9M 65k 107.08
Synchronoss Technologies 0.7 $7.0M 779k 8.94
IBERIABANK Corporation 0.7 $7.0M 90k 77.50
Stifel Financial (SF) 0.6 $6.8M 114k 59.56
Ralph Lauren Corp (RL) 0.6 $6.8M 65k 103.70
Lear Corporation (LEA) 0.6 $6.7M 38k 176.65
Juniper Networks (JNPR) 0.6 $6.7M 234k 28.50
Fulton Financial (FULT) 0.6 $6.7M 374k 17.90
Chico's FAS 0.6 $6.5M 740k 8.82
PNM Resources (PNM) 0.6 $6.5M 161k 40.45
M&T Bank Corporation (MTB) 0.6 $6.2M 37k 170.99
Valero Energy Corporation (VLO) 0.6 $6.3M 69k 91.90
Capital One Financial (COF) 0.6 $6.3M 63k 99.57
Stericycle (SRCL) 0.6 $6.3M 93k 67.99
Humana (HUM) 0.6 $6.3M 26k 248.06
Cathay General Ban (CATY) 0.6 $6.3M 149k 42.17
Gentex Corporation (GNTX) 0.6 $6.1M 293k 20.95
AECOM Technology Corporation (ACM) 0.6 $6.1M 165k 37.15
Bed Bath & Beyond 0.6 $6.1M 275k 21.99
Fifth Third Ban (FITB) 0.6 $6.0M 199k 30.34
W.R. Berkley Corporation (WRB) 0.6 $6.1M 85k 71.65
United Bankshares (UBSI) 0.6 $6.1M 176k 34.75
First American Financial (FAF) 0.6 $6.1M 109k 56.04
Dick's Sporting Goods (DKS) 0.6 $6.0M 208k 28.74
WellCare Health Plans 0.6 $6.0M 30k 201.10
Williams-Sonoma (WSM) 0.6 $6.0M 116k 51.70
Abercrombie & Fitch (ANF) 0.6 $5.9M 340k 17.43
PennyMac Mortgage Investment Trust (PMT) 0.6 $5.8M 363k 16.07
Jabil Circuit (JBL) 0.6 $5.9M 223k 26.25
Capstead Mortgage Corporation 0.6 $5.9M 677k 8.65
DSW 0.5 $5.7M 266k 21.41
Tapestry (TPR) 0.5 $5.7M 129k 44.23
Goodyear Tire & Rubber Company (GT) 0.5 $5.6M 175k 32.31
Corning Incorporated (GLW) 0.5 $5.5M 172k 31.99
Synopsys (SNPS) 0.5 $5.6M 65k 85.24
TCF Financial Corporation 0.5 $5.6M 271k 20.50
Stanley Black & Decker (SWK) 0.5 $5.5M 32k 169.70
Arrow Electronics (ARW) 0.5 $5.5M 68k 80.40
Reliance Steel & Aluminum (RS) 0.5 $5.4M 63k 85.79
Host Hotels & Resorts (HST) 0.5 $5.3M 266k 19.85
Vishay Intertechnology (VSH) 0.5 $5.3M 256k 20.75
Public Service Enterprise (PEG) 0.5 $5.3M 103k 51.50
Guess? (GES) 0.5 $5.3M 313k 16.88
PerkinElmer (RVTY) 0.5 $5.0M 68k 73.11
AutoNation (AN) 0.5 $4.9M 96k 51.33
Zimmer Holdings (ZBH) 0.5 $4.9M 41k 120.67
Laboratory Corp. of America Holdings (LH) 0.5 $4.8M 30k 159.52
ProAssurance Corporation (PRA) 0.4 $4.5M 79k 57.15
Convergys Corporation 0.4 $4.3M 184k 23.50
Constellation Brands (STZ) 0.4 $4.4M 19k 228.57
Ameren Corporation (AEE) 0.3 $3.0M 52k 58.99
Sempra Energy (SRE) 0.3 $3.1M 29k 106.94
Opko Health (OPK) 0.3 $3.0M 607k 4.90
Iconix Brand 0.2 $2.7M 2.1M 1.29