Smith, Graham & Co., Investment Advisors as of March 31, 2018
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 132 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Dot Corporation (GDOT) | 1.7 | $17M | 271k | 64.16 | |
| Encore Capital (ECPG) | 1.6 | $17M | 371k | 45.20 | |
| Ultra Clean Holdings (UCTT) | 1.6 | $17M | 868k | 19.25 | |
| Tivo Corp | 1.5 | $16M | 1.2M | 13.55 | |
| Magellan Health Services | 1.4 | $15M | 136k | 107.10 | |
| Selective Insurance (SIGI) | 1.3 | $13M | 220k | 60.70 | |
| Atlas Air Worldwide Holdings | 1.3 | $13M | 220k | 60.45 | |
| Integer Hldgs (ITGR) | 1.2 | $13M | 227k | 56.55 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $12M | 137k | 90.03 | |
| Matrix Service Company (MTRX) | 1.2 | $12M | 895k | 13.70 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $12M | 259k | 45.73 | |
| Genes (GCO) | 1.1 | $12M | 287k | 40.60 | |
| Banc Of California (BANC) | 1.1 | $11M | 593k | 19.30 | |
| LifePoint Hospitals | 1.1 | $11M | 239k | 47.00 | |
| Columbia Banking System (COLB) | 1.1 | $11M | 266k | 41.95 | |
| Electronics For Imaging | 1.1 | $11M | 400k | 27.33 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $10M | 55k | 187.17 | |
| Lithia Motors (LAD) | 1.0 | $10M | 101k | 100.52 | |
| Webster Financial Corporation (WBS) | 1.0 | $10M | 183k | 55.40 | |
| Ferro Corporation | 1.0 | $10M | 430k | 23.22 | |
| Benchmark Electronics (BHE) | 1.0 | $9.9M | 332k | 29.85 | |
| CSG Systems International (CSGS) | 0.9 | $9.9M | 218k | 45.29 | |
| Southwest Airlines (LUV) | 0.9 | $9.9M | 173k | 57.28 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $9.7M | 325k | 29.95 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $9.8M | 88k | 111.15 | |
| Select Medical Holdings Corporation (SEM) | 0.9 | $9.8M | 568k | 17.25 | |
| Tower International | 0.9 | $9.6M | 346k | 27.75 | |
| Itron (ITRI) | 0.9 | $9.3M | 130k | 71.55 | |
| Cirrus Logic (CRUS) | 0.9 | $9.4M | 231k | 40.63 | |
| HMS Holdings | 0.9 | $9.4M | 557k | 16.84 | |
| Owens & Minor (OMI) | 0.9 | $9.3M | 600k | 15.55 | |
| Wright Express (WEX) | 0.9 | $9.4M | 60k | 156.62 | |
| Anthem (ELV) | 0.9 | $9.3M | 42k | 219.70 | |
| Western Digital (WDC) | 0.9 | $9.1M | 99k | 92.27 | |
| EnerSys (ENS) | 0.9 | $9.2M | 132k | 69.37 | |
| Diebold Incorporated | 0.9 | $9.0M | 588k | 15.40 | |
| Red Robin Gourmet Burgers (RRGB) | 0.9 | $9.0M | 155k | 58.00 | |
| Amerisafe (AMSF) | 0.9 | $9.0M | 164k | 55.25 | |
| DiamondRock Hospitality Company (DRH) | 0.9 | $8.9M | 856k | 10.44 | |
| ScanSource (SCSC) | 0.9 | $8.9M | 252k | 35.55 | |
| Sterling Bancorp | 0.9 | $9.0M | 397k | 22.55 | |
| Boston Beer Company (SAM) | 0.8 | $8.9M | 47k | 189.05 | |
| Washington Federal (WAFD) | 0.8 | $8.8M | 255k | 34.60 | |
| Quality Systems | 0.8 | $8.9M | 649k | 13.65 | |
| Triumph (TGI) | 0.8 | $8.9M | 352k | 25.20 | |
| Hope Ban (HOPE) | 0.8 | $8.7M | 480k | 18.19 | |
| Greenbrier Companies (GBX) | 0.8 | $8.6M | 172k | 50.25 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $8.4M | 415k | 20.32 | |
| Discover Financial Services | 0.8 | $8.2M | 114k | 71.93 | |
| GATX Corporation (GATX) | 0.8 | $8.2M | 120k | 68.49 | |
| Sykes Enterprises, Incorporated | 0.8 | $8.2M | 283k | 28.94 | |
| Group 1 Automotive (GPI) | 0.8 | $8.2M | 125k | 65.34 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $8.2M | 61k | 135.24 | |
| Tetra Tech (TTEK) | 0.8 | $8.1M | 166k | 48.95 | |
| Synchronoss Technologies | 0.8 | $8.1M | 764k | 10.55 | |
| Skyworks Solutions (SWKS) | 0.8 | $8.1M | 81k | 100.26 | |
| Regions Financial Corporation (RF) | 0.8 | $8.0M | 432k | 18.58 | |
| Raytheon Company | 0.8 | $7.9M | 37k | 215.82 | |
| Lincoln National Corporation (LNC) | 0.7 | $7.7M | 106k | 73.06 | |
| CIGNA Corporation | 0.7 | $7.7M | 46k | 167.75 | |
| Hollyfrontier Corp | 0.7 | $7.6M | 155k | 48.86 | |
| Dycom Industries (DY) | 0.7 | $7.4M | 69k | 107.63 | |
| Steel Dynamics (STLD) | 0.7 | $7.4M | 167k | 44.22 | |
| J Global (ZD) | 0.7 | $7.4M | 94k | 78.92 | |
| Total System Services | 0.7 | $7.3M | 85k | 86.26 | |
| Raymond James Financial (RJF) | 0.7 | $7.3M | 82k | 89.41 | |
| Belden (BDC) | 0.7 | $7.3M | 105k | 68.94 | |
| Worthington Industries (WOR) | 0.7 | $7.3M | 169k | 42.92 | |
| East West Ban (EWBC) | 0.7 | $7.2M | 115k | 62.54 | |
| PacWest Ban | 0.7 | $7.2M | 145k | 49.53 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.7 | $6.9M | 384k | 18.03 | |
| Advanced Energy Industries (AEIS) | 0.7 | $7.0M | 109k | 63.90 | |
| Dean Foods Company | 0.7 | $6.9M | 802k | 8.62 | |
| Stericycle (SRCL) | 0.7 | $6.9M | 117k | 58.53 | |
| IBERIABANK Corporation | 0.7 | $6.9M | 88k | 78.00 | |
| Quanta Services (PWR) | 0.7 | $6.7M | 196k | 34.35 | |
| Humana (HUM) | 0.7 | $6.8M | 25k | 268.84 | |
| M&T Bank Corporation (MTB) | 0.6 | $6.7M | 36k | 184.37 | |
| Key (KEY) | 0.6 | $6.7M | 342k | 19.55 | |
| Stifel Financial (SF) | 0.6 | $6.7M | 113k | 59.23 | |
| Gentex Corporation (GNTX) | 0.6 | $6.7M | 290k | 23.02 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $6.6M | 375k | 17.65 | |
| DSW | 0.6 | $6.5M | 290k | 22.46 | |
| Fulton Financial (FULT) | 0.6 | $6.6M | 370k | 17.75 | |
| Andeavor | 0.6 | $6.6M | 65k | 100.57 | |
| Lear Corporation (LEA) | 0.6 | $6.4M | 34k | 186.08 | |
| Dick's Sporting Goods (DKS) | 0.6 | $6.4M | 183k | 35.05 | |
| Macy's (M) | 0.6 | $6.4M | 216k | 29.74 | |
| Celanese Corporation (CE) | 0.6 | $6.4M | 64k | 100.20 | |
| Valero Energy Corporation (VLO) | 0.6 | $6.3M | 68k | 92.77 | |
| Jabil Circuit (JBL) | 0.6 | $6.4M | 221k | 28.73 | |
| First American Financial (FAF) | 0.6 | $6.3M | 108k | 58.68 | |
| Ralph Lauren Corp (RL) | 0.6 | $6.4M | 57k | 111.80 | |
| Fifth Third Ban (FITB) | 0.6 | $6.2M | 197k | 31.75 | |
| Trinity Industries (TRN) | 0.6 | $6.2M | 192k | 32.63 | |
| Bed Bath & Beyond | 0.6 | $6.2M | 294k | 20.99 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $6.1M | 84k | 72.69 | |
| TCF Financial Corporation | 0.6 | $6.1M | 268k | 22.81 | |
| Juniper Networks (JNPR) | 0.6 | $6.1M | 253k | 24.33 | |
| Arcbest (ARCB) | 0.6 | $6.1M | 191k | 32.05 | |
| Tapestry (TPR) | 0.6 | $6.2M | 117k | 52.61 | |
| Host Hotels & Resorts (HST) | 0.6 | $6.0M | 321k | 18.64 | |
| Vishay Intertechnology (VSH) | 0.6 | $6.1M | 325k | 18.60 | |
| Williams-Sonoma (WSM) | 0.6 | $6.0M | 115k | 52.76 | |
| Capital One Financial (COF) | 0.6 | $6.0M | 63k | 95.82 | |
| Chico's FAS | 0.6 | $6.0M | 665k | 9.04 | |
| United Bankshares (UBSI) | 0.6 | $6.1M | 172k | 35.25 | |
| PNM Resources (TXNM) | 0.6 | $6.0M | 158k | 38.25 | |
| Cathay General Ban (CATY) | 0.6 | $5.9M | 147k | 39.98 | |
| AECOM Technology Corporation (ACM) | 0.6 | $5.8M | 163k | 35.63 | |
| WellCare Health Plans | 0.6 | $5.7M | 29k | 193.62 | |
| Capstead Mortgage Corporation | 0.6 | $5.7M | 664k | 8.65 | |
| AutoNation (AN) | 0.5 | $5.4M | 115k | 46.78 | |
| Synopsys (SNPS) | 0.5 | $5.4M | 65k | 83.24 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $5.4M | 63k | 85.75 | |
| Abercrombie & Fitch (ANF) | 0.5 | $5.3M | 218k | 24.21 | |
| Arrow Electronics (ARW) | 0.5 | $5.2M | 67k | 77.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $5.1M | 191k | 26.58 | |
| PerkinElmer (RVTY) | 0.5 | $5.1M | 67k | 75.73 | |
| Public Service Enterprise (PEG) | 0.5 | $5.1M | 102k | 50.24 | |
| Stanley Black & Decker (SWK) | 0.5 | $4.9M | 32k | 153.19 | |
| Corning Incorporated (GLW) | 0.5 | $4.8M | 170k | 27.88 | |
| Laboratory Corp. of America Holdings | 0.5 | $4.8M | 30k | 161.75 | |
| Zimmer Holdings (ZBH) | 0.4 | $4.4M | 41k | 109.04 | |
| Constellation Brands (STZ) | 0.4 | $4.3M | 19k | 227.90 | |
| Guess? (GES) | 0.4 | $4.2M | 203k | 20.74 | |
| United States Steel Corporation | 0.4 | $4.3M | 121k | 35.19 | |
| Convergys Corporation | 0.4 | $4.1M | 182k | 22.62 | |
| ProAssurance Corporation (PRA) | 0.4 | $3.7M | 77k | 48.55 | |
| Sempra Energy (SRE) | 0.3 | $3.1M | 28k | 111.24 | |
| Ameren Corporation (AEE) | 0.3 | $2.9M | 51k | 56.63 | |
| Iconix Brand | 0.2 | $2.3M | 2.0M | 1.11 |
