Smith, Graham & Co. Investment Advisors

Smith, Graham & Co., Investment Advisors as of March 31, 2022

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

Smith, Graham & Co., Investment Advisors holds 138 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owens & Minor (OMI) 1.8 $17M 386k 44.02
Dycom Industries (DY) 1.8 $17M 178k 95.26
Nextgen Healthcare 1.6 $15M 722k 20.91
Atlas Air Worldwide Holdings 1.5 $15M 168k 86.37
Comstock Resources (CRK) 1.5 $14M 1.1M 13.05
Encore Capital (ECPG) 1.4 $14M 215k 62.73
Allscripts Healthcare Solutions (MDRX) 1.4 $13M 596k 22.52
Webster Financial Corporation (WBS) 1.4 $13M 239k 56.12
Lithia Motors (LAD) 1.4 $13M 45k 300.12
Group 1 Automotive (GPI) 1.4 $13M 79k 167.82
Ultra Clean Holdings (UCTT) 1.3 $13M 304k 42.39
Synaptics, Incorporated (SYNA) 1.3 $12M 62k 199.50
Selective Insurance (SIGI) 1.2 $12M 134k 89.36
Eagle Pharmaceuticals (EGRX) 1.2 $12M 235k 49.49
Greenbrier Companies (GBX) 1.1 $11M 210k 51.51
Select Medical Holdings Corporation (SEM) 1.1 $11M 443k 23.99
ScanSource (SCSC) 1.1 $11M 303k 34.79
Quanta Services (PWR) 1.1 $11M 80k 131.61
Tetra Tech (TTEK) 1.1 $11M 64k 164.95
Deckers Outdoor Corporation (DECK) 1.1 $10M 38k 273.76
Hope Ban (HOPE) 1.1 $10M 630k 16.08
Hibbett Sports (HIBB) 1.0 $9.9M 223k 44.34
Northwest Natural Holdin (NWN) 1.0 $9.9M 191k 51.72
Ligand Pharmaceuticals In (LGND) 1.0 $9.8M 87k 112.49
Lumentum Hldgs (LITE) 1.0 $9.7M 99k 97.60
Ares Coml Real Estate Corp Reit (ACRE) 1.0 $9.4M 607k 15.52
Cirrus Logic (CRUS) 1.0 $9.3M 110k 84.79
Conduent Incorporate (CNDT) 1.0 $9.3M 1.8M 5.16
B&G Foods (BGS) 1.0 $9.3M 343k 26.98
Anthem (ELV) 1.0 $9.2M 19k 491.21
PacWest Ban 0.9 $9.1M 212k 43.13
Patterson Companies (PDCO) 0.9 $9.1M 281k 32.37
Diamondrock Hospitality Reit (DRH) 0.9 $9.0M 896k 10.10
M.D.C. Holdings 0.9 $9.0M 239k 37.84
TTM Technologies (TTMI) 0.9 $9.0M 608k 14.82
Banc Of California (BANC) 0.9 $9.0M 462k 19.36
Red Robin Gourmet Burgers (RRGB) 0.9 $8.8M 524k 16.86
Koppers Holdings (KOP) 0.9 $8.8M 318k 27.52
American Axle & Manufact. Holdings (AXL) 0.9 $8.7M 1.1M 7.76
Xperi Holding Corp 0.9 $8.7M 504k 17.32
Integer Hldgs (ITGR) 0.9 $8.7M 108k 80.57
GATX Corporation (GATX) 0.9 $8.6M 70k 123.33
Jabil Circuit (JBL) 0.9 $8.5M 138k 61.73
Children's Place Retail Stores (PLCE) 0.9 $8.2M 167k 49.30
Genes (GCO) 0.9 $8.2M 129k 63.61
Prestige Brands Holdings (PBH) 0.8 $8.0M 152k 52.94
Realogy Hldgs (HOUS) 0.8 $7.9M 504k 15.68
Diebold Incorporated 0.8 $7.7M 1.1M 6.73
Advanced Energy Industries (AEIS) 0.8 $7.4M 87k 86.08
ProAssurance Corporation (PRA) 0.8 $7.4M 275k 26.88
Matrix Service Company (MTRX) 0.8 $7.3M 891k 8.22
Green Dot Corporation (GDOT) 0.8 $7.3M 265k 27.48
Triumph (TGI) 0.7 $7.2M 284k 25.28
Jones Lang LaSalle Incorporated (JLL) 0.7 $7.1M 30k 239.46
Sprouts Fmrs Mkt (SFM) 0.7 $7.1M 222k 31.98
Textron (TXT) 0.7 $7.1M 95k 74.38
Washington Federal (WAFD) 0.7 $7.0M 213k 32.82
MasTec (MTZ) 0.7 $6.9M 79k 87.10
AECOM Technology Corporation (ACM) 0.7 $6.9M 89k 76.82
Worthington Industries (WOR) 0.7 $6.8M 133k 51.41
Dick's Sporting Goods (DKS) 0.7 $6.7M 67k 100.02
Wright Express (WEX) 0.7 $6.5M 37k 178.44
Commscope Hldg (COMM) 0.7 $6.5M 831k 7.88
Steel Dynamics (STLD) 0.7 $6.5M 78k 83.43
AutoNation (AN) 0.7 $6.5M 65k 99.58
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.7 $6.5M 326k 19.95
United States Steel Corporation 0.7 $6.5M 172k 37.74
Diamondback Energy (FANG) 0.7 $6.4M 47k 137.08
First Horizon National Corporation (FHN) 0.6 $6.2M 263k 23.49
La-Z-Boy Incorporated (LZB) 0.6 $6.1M 232k 26.37
Pennymac Mtg Invt Tr Reit (PMT) 0.6 $6.1M 360k 16.89
Cbre Group Inc Cl A (CBRE) 0.6 $6.1M 66k 91.51
Juniper Networks (JNPR) 0.6 $6.0M 162k 37.16
Cigna Corp (CI) 0.6 $6.0M 25k 239.61
Belden (BDC) 0.6 $6.0M 109k 55.40
EnerSys (ENS) 0.6 $6.0M 81k 74.57
Raymond James Financial (RJF) 0.6 $6.0M 54k 109.90
Western Digital (WDC) 0.6 $6.0M 120k 49.65
Tapestry (TPR) 0.6 $5.9M 158k 37.15
Arrow Electronics (ARW) 0.6 $5.7M 48k 118.63
Builders FirstSource (BLDR) 0.6 $5.6M 88k 64.55
Columbia Banking System (COLB) 0.6 $5.6M 173k 32.27
Humana (HUM) 0.6 $5.6M 13k 435.16
Westlake Chemical Corporation (WLK) 0.6 $5.5M 45k 123.41
Hewlett Packard Enterprise (HPE) 0.6 $5.5M 327k 16.71
Skyworks Solutions (SWKS) 0.6 $5.5M 41k 133.29
Air Lease Corp (AL) 0.6 $5.5M 122k 44.65
CenterPoint Energy (CNP) 0.6 $5.4M 178k 30.64
Fifth Third Ban (FITB) 0.6 $5.4M 126k 43.04
Amerisafe (AMSF) 0.6 $5.3M 107k 49.67
Huntsman Corporation (HUN) 0.6 $5.3M 142k 37.51
Regions Financial Corporation (RF) 0.5 $5.3M 237k 22.26
Reliance Steel & Aluminum (RS) 0.5 $5.3M 29k 183.36
Williams-Sonoma (WSM) 0.5 $5.1M 35k 145.01
Macy's (M) 0.5 $5.1M 210k 24.36
Key (KEY) 0.5 $4.9M 221k 22.38
East West Ban (EWBC) 0.5 $4.8M 60k 79.02
Silgan Holdings (SLGN) 0.5 $4.7M 102k 46.23
Vishay Intertechnology (VSH) 0.5 $4.7M 239k 19.60
Discover Financial Services 0.5 $4.6M 42k 110.19
Goodyear Tire & Rubber Company (GT) 0.5 $4.6M 319k 14.29
Capital One Financial (COF) 0.5 $4.5M 34k 131.30
Science App Int'l (SAIC) 0.5 $4.4M 48k 92.17
First American Financial (FAF) 0.5 $4.3M 67k 64.82
Laboratory Corp. of America Holdings 0.4 $4.3M 16k 263.69
M&T Bank Corporation (MTB) 0.4 $4.3M 25k 169.49
Fulton Financial (FULT) 0.4 $4.3M 257k 16.62
Stifel Financial (SF) 0.4 $4.2M 62k 67.90
Gentex Corporation (GNTX) 0.4 $4.2M 143k 29.17
Corporate Office Pptys Tr Reit (CDP) 0.4 $4.1M 144k 28.54
Cathay General Ban (CATY) 0.4 $4.1M 92k 44.75
JetBlue Airways Corporation (JBLU) 0.4 $4.1M 274k 14.95
Chico's FAS 0.4 $4.1M 849k 4.80
Itron (ITRI) 0.4 $4.0M 77k 52.69
Premier (PINC) 0.4 $4.0M 113k 35.59
Celanese Corporation (CE) 0.4 $4.0M 28k 142.87
Plexus (PLXS) 0.4 $4.0M 49k 81.81
United Bankshares (UBSI) 0.4 $3.9M 112k 34.88
Public Service Enterprise (PEG) 0.4 $3.9M 56k 70.00
Foot Locker 0.4 $3.9M 130k 29.66
Valero Energy Corporation (VLO) 0.4 $3.8M 37k 101.54
Ralph Lauren Corp (RL) 0.4 $3.8M 33k 113.44
Southwest Airlines (LUV) 0.4 $3.7M 81k 45.80
Huntington Bancshares Incorporated (HBAN) 0.4 $3.7M 251k 14.62
Hf Sinclair Corp (DINO) 0.4 $3.6M 91k 39.85
Corning Incorporated (GLW) 0.4 $3.5M 94k 36.91
Stericycle (SRCL) 0.4 $3.4M 58k 58.91
Abercrombie & Fitch (ANF) 0.4 $3.4M 108k 31.99
Host Hotels & Resorts Reit (HST) 0.4 $3.4M 177k 19.43
Designer Brands (DBI) 0.3 $3.2M 236k 13.51
Sl Green Realty Corp. Reit (SLG) 0.3 $3.2M 39k 81.18
Guess? (GES) 0.3 $3.1M 143k 21.85
Lear Corporation (LEA) 0.3 $3.1M 22k 142.57
Texas Capital Bancshares (TCBI) 0.3 $3.0M 52k 57.30
Kulicke and Soffa Industries (KLIC) 0.3 $2.7M 48k 56.03
Ameren Corporation (AEE) 0.3 $2.6M 28k 93.77
Stanley Black & Decker (SWK) 0.2 $2.2M 16k 139.77
NN (NNBR) 0.2 $1.7M 588k 2.88