Smith, Graham & Co. Investment Advisors

Smith, Graham & Co. Investment Advisors as of March 31, 2011

Portfolio Holdings for Smith, Graham & Co. Investment Advisors

Smith, Graham & Co. Investment Advisors holds 118 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oil States International (OIS) 2.5 $19M 243k 76.14
HCC Insurance Holdings 2.2 $16M 523k 31.31
Wolverine World Wide (WWW) 2.0 $15M 405k 37.28
LifePoint Hospitals 1.9 $14M 358k 40.20
EnerSys (ENS) 1.9 $14M 343k 39.75
MKS Instruments (MKSI) 1.8 $13M 389k 33.30
Lawson Software 1.7 $13M 1.0M 12.10
Cymer 1.7 $12M 217k 56.58
Cytec Industries 1.6 $12M 222k 54.37
Tetra Tech (TTEK) 1.6 $12M 484k 24.69
Plantronics 1.6 $12M 316k 36.62
Genes (GCO) 1.6 $12M 286k 40.20
Adtran 1.6 $11M 269k 42.46
Helmerich & Payne (HP) 1.5 $11M 164k 68.69
Anixter International 1.5 $11M 158k 69.89
Group 1 Automotive (GPI) 1.5 $11M 252k 42.80
Par Pharmaceutical Companies 1.4 $11M 339k 31.08
Actuant Corporation 1.4 $10M 354k 29.00
Wright Express Corporation 1.4 $10M 198k 51.84
GATX Corporation (GATX) 1.3 $9.7M 251k 38.66
Benchmark Electronics (BHE) 1.3 $9.8M 514k 18.97
United Bankshares (UBSI) 1.3 $9.7M 366k 26.52
Cabela's Incorporated 1.3 $9.3M 372k 25.01
Molina Healthcare (MOH) 1.3 $9.3M 232k 40.00
Triumph (TGI) 1.3 $9.3M 105k 88.45
Capstead Mortgage Corporation 1.2 $9.2M 718k 12.78
PAREXEL International Corporation 1.2 $9.0M 360k 24.90
Washington Federal (WAFD) 1.2 $8.9M 511k 17.34
Medicis Pharmaceutical Corporation 1.2 $8.7M 270k 32.04
Arch Chemicals 1.2 $8.6M 207k 41.59
P.F. Chang's China Bistro 1.1 $8.4M 183k 46.19
Sykes Enterprises, Incorporated 1.1 $8.3M 421k 19.77
Teledyne Technologies Incorporated (TDY) 1.1 $8.2M 159k 51.71
Jack Henry & Associates (JKHY) 1.1 $8.3M 245k 33.89
StanCorp Financial 1.1 $8.2M 179k 46.12
Kindred Healthcare 1.1 $8.2M 343k 23.88
International Rectifier Corporation 1.1 $8.0M 242k 33.06
Electronics For Imaging 1.1 $7.9M 539k 14.71
ValueClick 1.1 $7.9M 546k 14.45
General Cable Corporation 1.1 $7.9M 181k 43.30
Belden (BDC) 1.1 $7.8M 209k 37.55
First Niagara Financial 1.1 $7.7M 571k 13.58
Amerisafe (AMSF) 1.1 $7.7M 349k 22.11
Greatbatch 1.0 $7.6M 287k 26.46
Gentiva Health Services 1.0 $7.5M 268k 28.03
Astoria Financial Corporation 1.0 $7.4M 512k 14.37
Avista Corporation (AVA) 1.0 $7.2M 310k 23.13
Smart Modular Technologies 0.9 $7.0M 905k 7.76
AmSurg 0.9 $6.9M 270k 25.44
ScanSource (SCSC) 0.9 $6.9M 181k 37.99
Selective Insurance (SIGI) 0.9 $6.8M 395k 17.30
Sanderson Farms 0.9 $6.8M 147k 45.92
Rli (RLI) 0.9 $6.6M 115k 57.65
Emcor (EME) 0.9 $6.5M 211k 30.97
Sigma Designs 0.9 $6.5M 501k 12.95
Harmonic (HLIT) 0.9 $6.4M 683k 9.38
Manhattan Associates (MANH) 0.9 $6.5M 197k 32.74
PNM Resources (TXNM) 0.8 $6.2M 417k 14.92
Haemonetics Corporation (HAE) 0.8 $6.1M 93k 65.54
Regal-beloit Corporation (RRX) 0.8 $6.0M 81k 73.83
Immucor 0.7 $5.4M 271k 19.78
Trinity Industries (TRN) 0.7 $5.4M 147k 36.67
ProAssurance Corporation (PRA) 0.7 $5.2M 82k 63.37
Endo Pharmaceuticals 0.7 $4.9M 129k 38.16
IBERIABANK Corporation 0.7 $4.9M 82k 60.13
Cimarex Energy 0.6 $4.7M 41k 115.25
AutoNation (AN) 0.6 $4.4M 123k 35.37
Newfield Exploration 0.6 $4.0M 53k 76.01
MSC Industrial Direct (MSM) 0.6 $4.0M 59k 68.47
Valspar Corporation 0.5 $4.0M 103k 39.10
Synopsys (SNPS) 0.5 $3.8M 137k 27.65
Arrow Electronics (ARW) 0.5 $3.8M 90k 41.88
Agilent Technologies Inc C ommon (A) 0.5 $3.7M 84k 44.78
Parker-Hannifin Corporation (PH) 0.5 $3.7M 39k 94.69
SanDisk Corporation 0.5 $3.6M 78k 46.09
Discover Financial Services 0.5 $3.5M 146k 24.12
Capital One Financial (COF) 0.5 $3.6M 69k 51.97
Timken Company (TKR) 0.5 $3.5M 67k 52.30
W.R. Berkley Corporation (WRB) 0.5 $3.4M 106k 32.21
Jabil Circuit (JBL) 0.5 $3.4M 167k 20.43
Lincoln National Corporation (LNC) 0.5 $3.3M 110k 30.04
M&T Bank Corporation (MTB) 0.4 $3.2M 37k 88.46
Patterson-UTI Energy (PTEN) 0.4 $3.2M 110k 29.39
PetSmart 0.4 $3.2M 77k 40.95
Raymond James Financial (RJF) 0.4 $3.2M 83k 38.25
Protective Life 0.4 $3.2M 120k 26.55
Stanley Black & Decker (SWK) 0.4 $3.1M 40k 76.61
Coventry Health Care 0.4 $3.0M 95k 31.86
Packaging Corporation of America (PKG) 0.4 $3.0M 103k 28.89
Great Plains Energy Incorporated 0.4 $2.9M 146k 20.02
Ingram Micro 0.4 $3.0M 142k 21.03
AmerisourceBergen (COR) 0.4 $2.9M 73k 39.55
Key (KEY) 0.4 $2.9M 323k 8.88
Community Health Systems (CYH) 0.4 $2.8M 71k 39.99
Gap (GAP) 0.4 $2.6M 116k 22.66
AGCO Corporation (AGCO) 0.3 $2.6M 47k 54.96
Owens-Illinois 0.3 $2.6M 85k 30.19
Quest Diagnostics Incorporated (DGX) 0.3 $2.6M 45k 57.71
Gen-Probe Incorporated 0.3 $2.5M 37k 66.35
Kohl's Corporation (KSS) 0.3 $2.5M 47k 53.04
Mettler-Toledo International (MTD) 0.3 $2.4M 14k 172.03
State Street Corporation (STT) 0.3 $2.3M 52k 44.94
Symantec Corporation 0.3 $2.3M 122k 18.54
Bed Bath & Beyond 0.3 $2.2M 46k 48.26
Macy's (M) 0.3 $2.2M 91k 24.26
Constellation Brands (STZ) 0.3 $2.2M 109k 20.28
L-3 Communications Holdings 0.3 $2.2M 28k 78.30
Sonoco Products Company (SON) 0.3 $2.2M 60k 36.24
Autoliv (ALV) 0.3 $2.1M 29k 74.23
Raytheon Company 0.3 $2.1M 42k 50.88
Oshkosh Corporation (OSK) 0.3 $2.1M 60k 35.39
Molson Coors Brewing Company (TAP) 0.3 $2.0M 43k 46.89
Parametric Technology 0.3 $1.9M 85k 22.49
Avnet (AVT) 0.2 $1.8M 54k 34.09
Towers Watson & Co 0.2 $1.9M 34k 55.46
TCF Financial Corporation 0.2 $1.7M 106k 15.86
Sempra Energy (SRE) 0.2 $1.6M 30k 53.51
DTE Energy Company (DTE) 0.2 $1.6M 34k 48.95