Smith, Graham & Co., Investment Advisors as of June 30, 2018
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 133 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultra Clean Holdings (UCTT) | 1.6 | $18M | 1.1M | 16.60 | |
| Green Dot Corporation (GDOT) | 1.5 | $16M | 220k | 73.39 | |
| Matrix Service Company (MTRX) | 1.5 | $16M | 864k | 18.35 | |
| Tivo Corp | 1.5 | $16M | 1.2M | 13.45 | |
| Atlas Air Worldwide Holdings | 1.4 | $15M | 207k | 71.70 | |
| Integer Hldgs (ITGR) | 1.4 | $15M | 227k | 64.65 | |
| Encore Capital (ECPG) | 1.3 | $14M | 370k | 36.60 | |
| Magellan Health Services | 1.2 | $13M | 135k | 95.95 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $13M | 248k | 50.37 | |
| Selective Insurance (SIGI) | 1.1 | $12M | 220k | 55.00 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $12M | 107k | 112.89 | |
| LifePoint Hospitals | 1.1 | $12M | 239k | 48.80 | |
| Electronics For Imaging | 1.1 | $12M | 356k | 32.56 | |
| Webster Financial Corporation (WBS) | 1.1 | $12M | 182k | 63.70 | |
| Banc Of California (BANC) | 1.1 | $12M | 591k | 19.55 | |
| HMS Holdings | 1.1 | $11M | 528k | 21.62 | |
| Wright Express (WEX) | 1.1 | $11M | 60k | 190.47 | |
| Owens & Minor (OMI) | 1.1 | $11M | 668k | 16.71 | |
| Tower International | 1.0 | $11M | 345k | 31.80 | |
| Quality Systems | 1.0 | $11M | 554k | 19.50 | |
| Columbia Banking System (COLB) | 1.0 | $11M | 265k | 40.90 | |
| DiamondRock Hospitality Company (DRH) | 1.0 | $11M | 853k | 12.28 | |
| Select Medical Holdings Corporation (SEM) | 1.0 | $10M | 566k | 18.15 | |
| ScanSource (SCSC) | 0.9 | $10M | 251k | 40.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $10M | 51k | 199.05 | |
| Diebold Incorporated | 0.9 | $10M | 837k | 11.95 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $9.9M | 324k | 30.60 | |
| EnerSys (ENS) | 0.9 | $9.8M | 131k | 74.64 | |
| Anthem (ELV) | 0.9 | $9.8M | 41k | 238.03 | |
| Tetra Tech (TTEK) | 0.9 | $9.7M | 166k | 58.50 | |
| Benchmark Electronics (BHE) | 0.9 | $9.7M | 332k | 29.15 | |
| Lithia Motors (LAD) | 0.9 | $9.5M | 101k | 94.57 | |
| Genes (GCO) | 0.9 | $9.4M | 237k | 39.70 | |
| Amerisafe (AMSF) | 0.9 | $9.4M | 163k | 57.75 | |
| Triumph (TGI) | 0.9 | $9.4M | 481k | 19.60 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $9.3M | 87k | 107.63 | |
| Sterling Bancorp | 0.9 | $9.3M | 396k | 23.50 | |
| CSG Systems International (CSGS) | 0.8 | $8.9M | 218k | 40.87 | |
| Ferro Corporation | 0.8 | $8.9M | 429k | 20.85 | |
| Cirrus Logic (CRUS) | 0.8 | $8.8M | 230k | 38.33 | |
| TTM Technologies (TTMI) | 0.8 | $8.8M | 498k | 17.63 | |
| Group 1 Automotive (GPI) | 0.8 | $8.7M | 138k | 63.00 | |
| Southwest Airlines (LUV) | 0.8 | $8.6M | 169k | 50.88 | |
| Hope Ban (HOPE) | 0.8 | $8.5M | 479k | 17.83 | |
| Dean Foods Company | 0.8 | $8.4M | 800k | 10.51 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $8.2M | 433k | 18.98 | |
| Washington Federal (WAFD) | 0.8 | $8.3M | 254k | 32.70 | |
| Greenbrier Companies (GBX) | 0.8 | $8.3M | 157k | 52.75 | |
| Sykes Enterprises, Incorporated | 0.8 | $8.1M | 282k | 28.78 | |
| J Global (ZD) | 0.8 | $8.1M | 94k | 86.61 | |
| Stericycle (SRCL) | 0.8 | $8.1M | 124k | 65.29 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $8.0M | 172k | 46.60 | |
| NN (NNBR) | 0.8 | $8.0M | 425k | 18.90 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $8.1M | 373k | 21.73 | |
| Andeavor | 0.8 | $8.0M | 61k | 131.17 | |
| GATX Corporation (GATX) | 0.8 | $7.9M | 107k | 74.23 | |
| Discover Financial Services (DFS) | 0.7 | $7.8M | 111k | 70.41 | |
| Itron (ITRI) | 0.7 | $7.8M | 130k | 60.05 | |
| Skyworks Solutions (SWKS) | 0.7 | $7.7M | 80k | 96.65 | |
| CIGNA Corporation | 0.7 | $7.6M | 45k | 169.94 | |
| Hollyfrontier Corp | 0.7 | $7.6M | 111k | 68.43 | |
| Regions Financial Corporation (RF) | 0.7 | $7.5M | 423k | 17.78 | |
| Western Digital (WDC) | 0.7 | $7.5M | 97k | 77.41 | |
| Steel Dynamics (STLD) | 0.7 | $7.5M | 163k | 45.95 | |
| M.D.C. Holdings (MDC) | 0.7 | $7.5M | 245k | 30.77 | |
| Vishay Intertechnology (VSH) | 0.7 | $7.4M | 319k | 23.20 | |
| Valero Energy Corporation (VLO) | 0.7 | $7.4M | 67k | 110.83 | |
| East West Ban (EWBC) | 0.7 | $7.4M | 113k | 65.20 | |
| Humana (HUM) | 0.7 | $7.3M | 25k | 297.61 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $7.3M | 61k | 120.79 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.7 | $7.3M | 382k | 18.99 | |
| Raymond James Financial (RJF) | 0.7 | $7.2M | 80k | 89.35 | |
| WellCare Health Plans | 0.7 | $7.1M | 29k | 246.25 | |
| Jabil Circuit (JBL) | 0.7 | $7.1M | 258k | 27.66 | |
| Worthington Industries (WOR) | 0.7 | $7.1M | 169k | 41.97 | |
| PacWest Ban | 0.7 | $7.2M | 145k | 49.42 | |
| Celanese Corporation (CE) | 0.7 | $7.0M | 63k | 111.06 | |
| Tapestry (TPR) | 0.7 | $7.0M | 150k | 46.71 | |
| Juniper Networks (JNPR) | 0.6 | $6.8M | 248k | 27.42 | |
| ProAssurance Corporation (PRA) | 0.6 | $6.7M | 189k | 35.45 | |
| IBERIABANK Corporation | 0.6 | $6.6M | 88k | 75.80 | |
| Host Hotels & Resorts (HST) | 0.6 | $6.6M | 315k | 21.07 | |
| Key (KEY) | 0.6 | $6.6M | 335k | 19.54 | |
| Gentex Corporation (GNTX) | 0.6 | $6.5M | 284k | 23.02 | |
| Total System Services | 0.6 | $6.5M | 77k | 84.52 | |
| Lincoln National Corporation (LNC) | 0.6 | $6.4M | 103k | 62.25 | |
| Raytheon Company | 0.6 | $6.4M | 33k | 193.19 | |
| Fifth Third Ban (FITB) | 0.6 | $6.4M | 224k | 28.70 | |
| TCF Financial Corporation | 0.6 | $6.5M | 263k | 24.62 | |
| Quanta Services (PWR) | 0.6 | $6.4M | 192k | 33.40 | |
| Dycom Industries (DY) | 0.6 | $6.5M | 69k | 94.50 | |
| Trinity Industries (TRN) | 0.6 | $6.4M | 188k | 34.26 | |
| Arcbest (ARCB) | 0.6 | $6.4M | 141k | 45.70 | |
| Belden (BDC) | 0.6 | $6.4M | 105k | 61.12 | |
| Lear Corporation (LEA) | 0.6 | $6.3M | 34k | 185.82 | |
| Macy's (M) | 0.6 | $6.2M | 167k | 37.43 | |
| Advanced Energy Industries (AEIS) | 0.6 | $6.3M | 109k | 58.09 | |
| United Bankshares (UBSI) | 0.6 | $6.2M | 172k | 36.40 | |
| Bed Bath & Beyond | 0.6 | $6.1M | 307k | 19.93 | |
| DSW | 0.6 | $6.2M | 240k | 25.82 | |
| PNM Resources (PNM) | 0.6 | $6.1M | 157k | 38.90 | |
| AutoNation (AN) | 0.6 | $6.1M | 125k | 48.58 | |
| M&T Bank Corporation (MTB) | 0.6 | $6.0M | 35k | 170.14 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $5.9M | 82k | 72.41 | |
| Fulton Financial (FULT) | 0.6 | $6.0M | 362k | 16.50 | |
| Capstead Mortgage Corporation | 0.6 | $5.9M | 661k | 8.95 | |
| United States Steel Corporation (X) | 0.6 | $5.9M | 171k | 34.75 | |
| Ralph Lauren Corp (RL) | 0.6 | $6.0M | 47k | 125.72 | |
| Chico's FAS | 0.6 | $5.8M | 714k | 8.14 | |
| Cathay General Ban (CATY) | 0.6 | $5.8M | 144k | 40.49 | |
| Williams-Sonoma (WSM) | 0.5 | $5.7M | 94k | 61.38 | |
| Stifel Financial (SF) | 0.5 | $5.8M | 111k | 52.25 | |
| Capital One Financial (COF) | 0.5 | $5.6M | 61k | 91.90 | |
| Public Service Enterprise (PEG) | 0.5 | $5.4M | 100k | 54.14 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $5.4M | 62k | 87.54 | |
| First American Financial (FAF) | 0.5 | $5.5M | 106k | 51.72 | |
| Dick's Sporting Goods (DKS) | 0.5 | $5.3M | 150k | 35.25 | |
| AECOM Technology Corporation (ACM) | 0.5 | $5.3M | 160k | 33.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $5.2M | 29k | 179.55 | |
| Arrow Electronics (ARW) | 0.5 | $5.0M | 66k | 75.29 | |
| Huntsman Corporation (HUN) | 0.5 | $5.0M | 172k | 29.20 | |
| Synopsys (SNPS) | 0.5 | $4.9M | 57k | 85.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $4.8M | 208k | 23.29 | |
| Convergys Corporation | 0.5 | $4.9M | 201k | 24.44 | |
| Abercrombie & Fitch (ANF) | 0.5 | $4.9M | 201k | 24.48 | |
| PerkinElmer (RVTY) | 0.5 | $4.8M | 66k | 73.23 | |
| Corning Incorporated (GLW) | 0.4 | $4.6M | 167k | 27.51 | |
| Zimmer Holdings (ZBH) | 0.4 | $4.4M | 40k | 111.44 | |
| Guess? (GES) | 0.4 | $4.3M | 199k | 21.40 | |
| Stanley Black & Decker (SWK) | 0.4 | $4.1M | 31k | 132.80 | |
| Constellation Brands (STZ) | 0.4 | $4.1M | 19k | 218.88 | |
| Sempra Energy (SRE) | 0.3 | $3.2M | 28k | 116.12 | |
| Ameren Corporation (AEE) | 0.3 | $3.0M | 50k | 60.85 |
