Smith, Graham & Co., Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 139 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cirrus Logic (CRUS) | 1.5 | $14M | 251k | 56.54 | |
Atlas Air Worldwide Holdings | 1.4 | $13M | 252k | 52.15 | |
Encore Capital (ECPG) | 1.4 | $13M | 455k | 28.65 | |
Columbia Banking System (COLB) | 1.4 | $13M | 288k | 44.68 | |
Magellan Health Services | 1.3 | $12M | 164k | 75.25 | |
Ultra Clean Holdings (UCTT) | 1.3 | $12M | 1.2M | 9.70 | |
Tivo Corp | 1.3 | $12M | 563k | 20.90 | |
Green Dot Corporation (GDOT) | 1.3 | $12M | 495k | 23.55 | |
Hope Ban (HOPE) | 1.2 | $11M | 522k | 21.89 | |
Synchronoss Technologies | 1.2 | $11M | 294k | 38.30 | |
EnerSys (ENS) | 1.2 | $11M | 143k | 78.10 | |
HMS Holdings | 1.2 | $11M | 615k | 18.16 | |
Amerisafe (AMSF) | 1.2 | $11M | 178k | 62.35 | |
Selective Insurance (SIGI) | 1.2 | $11M | 255k | 43.05 | |
PharMerica Corporation | 1.2 | $11M | 433k | 25.15 | |
Banc Of California (BANC) | 1.2 | $11M | 630k | 17.35 | |
Webster Financial Corporation (WBS) | 1.2 | $11M | 198k | 54.28 | |
DiamondRock Hospitality Company (DRH) | 1.2 | $11M | 929k | 11.53 | |
Lithia Motors (LAD) | 1.1 | $11M | 110k | 96.83 | |
CSG Systems International (CSGS) | 1.1 | $11M | 217k | 48.40 | |
Benchmark Electronics (BHE) | 1.1 | $11M | 345k | 30.50 | |
J Global (ZD) | 1.1 | $10M | 127k | 81.80 | |
Group 1 Automotive (GPI) | 1.1 | $10M | 129k | 77.94 | |
Red Robin Gourmet Burgers (RRGB) | 1.1 | $9.9M | 176k | 56.40 | |
Integer Hldgs (ITGR) | 1.1 | $10M | 339k | 29.45 | |
Dean Foods Company | 1.1 | $9.8M | 450k | 21.78 | |
La-Z-Boy Incorporated (LZB) | 1.1 | $9.7M | 313k | 31.05 | |
Genes (GCO) | 1.1 | $9.7M | 156k | 62.10 | |
Deckers Outdoor Corporation (DECK) | 1.1 | $9.7M | 175k | 55.39 | |
Select Medical Holdings Corporation (SEM) | 1.1 | $9.7M | 729k | 13.25 | |
Washington Federal (WAFD) | 1.0 | $9.5M | 276k | 34.35 | |
Astoria Financial Corporation | 1.0 | $9.2M | 493k | 18.65 | |
Greenhill & Co | 1.0 | $9.1M | 330k | 27.70 | |
Itron (ITRI) | 1.0 | $8.9M | 141k | 62.85 | |
GATX Corporation (GATX) | 1.0 | $8.9M | 145k | 61.58 | |
Greenbrier Companies (GBX) | 1.0 | $8.8M | 213k | 41.55 | |
Advanced Energy Industries (AEIS) | 0.9 | $8.8M | 161k | 54.75 | |
Children's Place Retail Stores (PLCE) | 0.9 | $8.8M | 87k | 100.95 | |
Worthington Industries (WOR) | 0.9 | $8.7M | 184k | 47.44 | |
United Bankshares (UBSI) | 0.9 | $8.6M | 187k | 46.25 | |
PacWest Ban | 0.9 | $8.6M | 158k | 54.44 | |
Synaptics, Incorporated (SYNA) | 0.9 | $8.5M | 159k | 53.58 | |
Teledyne Technologies Incorporated (TDY) | 0.9 | $8.5M | 69k | 123.01 | |
Belden (BDC) | 0.9 | $8.5M | 114k | 74.77 | |
Sykes Enterprises, Incorporated | 0.9 | $8.0M | 278k | 28.86 | |
Matrix Service Company (MTRX) | 0.9 | $8.0M | 353k | 22.70 | |
IBERIABANK Corporation | 0.9 | $8.0M | 95k | 83.75 | |
Ferro Corporation | 0.8 | $7.8M | 546k | 14.33 | |
Tetra Tech (TTEK) | 0.8 | $7.8M | 180k | 43.15 | |
Dycom Industries (DY) | 0.8 | $7.7M | 96k | 80.29 | |
Southwest Airlines (LUV) | 0.8 | $7.7M | 154k | 49.84 | |
Quality Systems | 0.8 | $7.5M | 573k | 13.15 | |
Kindred Healthcare | 0.8 | $7.5M | 954k | 7.85 | |
ScanSource (SCSC) | 0.8 | $7.5M | 186k | 40.35 | |
LifePoint Hospitals | 0.8 | $7.4M | 130k | 56.80 | |
Wright Express (WEX) | 0.8 | $7.3M | 65k | 111.61 | |
Discover Financial Services (DFS) | 0.8 | $7.0M | 97k | 72.09 | |
JetBlue Airways Corporation (JBLU) | 0.8 | $7.0M | 313k | 22.42 | |
Lincoln National Corporation (LNC) | 0.7 | $6.8M | 103k | 66.27 | |
Tower International | 0.7 | $6.8M | 239k | 28.35 | |
Janus Capital | 0.7 | $6.6M | 496k | 13.27 | |
Electronics For Imaging | 0.7 | $6.4M | 147k | 43.86 | |
Triumph (TGI) | 0.7 | $6.5M | 244k | 26.50 | |
Iconix Brand | 0.7 | $6.4M | 683k | 9.34 | |
PennyMac Mortgage Investment Trust (PMT) | 0.7 | $6.3M | 387k | 16.37 | |
Avista Corporation (AVA) | 0.7 | $6.3M | 158k | 39.99 | |
Capstead Mortgage Corporation | 0.7 | $6.2M | 611k | 10.19 | |
Opko Health (OPK) | 0.7 | $6.0M | 646k | 9.30 | |
Cabela's Incorporated | 0.6 | $5.9M | 101k | 58.55 | |
Fulton Financial (FULT) | 0.6 | $5.9M | 316k | 18.80 | |
PNM Resources (PNM) | 0.6 | $5.9M | 171k | 34.30 | |
Envision Healthcare | 0.6 | $5.9M | 93k | 63.29 | |
Western Digital (WDC) | 0.6 | $5.7M | 84k | 67.95 | |
Quanta Services (PWR) | 0.6 | $5.8M | 166k | 34.85 | |
Anthem (ELV) | 0.6 | $5.5M | 38k | 143.78 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $5.4M | 176k | 30.87 | |
Key (KEY) | 0.6 | $5.3M | 292k | 18.27 | |
Regions Financial Corporation (RF) | 0.6 | $5.3M | 369k | 14.36 | |
CIGNA Corporation | 0.6 | $5.2M | 39k | 133.40 | |
Gentex Corporation (GNTX) | 0.6 | $5.2M | 265k | 19.69 | |
Sabra Health Care REIT (SBRA) | 0.6 | $5.3M | 217k | 24.42 | |
Skyworks Solutions (SWKS) | 0.6 | $5.2M | 69k | 74.66 | |
AECOM Technology Corporation (ACM) | 0.6 | $5.1M | 139k | 36.36 | |
East West Ban (EWBC) | 0.5 | $5.0M | 98k | 50.83 | |
Celanese Corporation (CE) | 0.5 | $5.0M | 64k | 78.73 | |
Tesoro Corporation | 0.5 | $4.9M | 56k | 87.45 | |
M&T Bank Corporation (MTB) | 0.5 | $4.8M | 31k | 156.44 | |
W.R. Berkley Corporation (WRB) | 0.5 | $4.8M | 72k | 66.51 | |
Raymond James Financial (RJF) | 0.5 | $4.8M | 70k | 69.27 | |
Stifel Financial (SF) | 0.5 | $4.8M | 96k | 49.95 | |
Raytheon Company | 0.5 | $4.7M | 33k | 142.01 | |
ProAssurance Corporation (PRA) | 0.5 | $4.7M | 84k | 56.20 | |
Dick's Sporting Goods (DKS) | 0.5 | $4.6M | 87k | 53.10 | |
Capital One Financial (COF) | 0.5 | $4.7M | 53k | 87.24 | |
Lear Corporation (LEA) | 0.5 | $4.5M | 34k | 132.38 | |
Synopsys (SNPS) | 0.5 | $4.6M | 78k | 58.86 | |
Fifth Third Ban (FITB) | 0.5 | $4.5M | 168k | 26.97 | |
TCF Financial Corporation | 0.5 | $4.5M | 229k | 19.59 | |
Trinity Industries (TRN) | 0.5 | $4.5M | 164k | 27.76 | |
Akorn | 0.5 | $4.5M | 207k | 21.83 | |
Humana (HUM) | 0.5 | $4.4M | 22k | 204.04 | |
Cathay General Ban (CATY) | 0.5 | $4.3M | 114k | 38.03 | |
Hollyfrontier Corp | 0.5 | $4.3M | 132k | 32.76 | |
Westlake Chemical Corporation (WLK) | 0.5 | $4.2M | 75k | 55.99 | |
WellCare Health Plans | 0.5 | $4.2M | 31k | 137.06 | |
DSW | 0.5 | $4.1M | 182k | 22.65 | |
Arrow Electronics (ARW) | 0.4 | $4.1M | 57k | 71.30 | |
Whole Foods Market | 0.4 | $4.1M | 133k | 30.76 | |
Ralph Lauren Corp (RL) | 0.4 | $4.1M | 45k | 90.32 | |
Valero Energy Corporation (VLO) | 0.4 | $4.0M | 58k | 68.31 | |
Host Hotels & Resorts (HST) | 0.4 | $3.8M | 203k | 18.84 | |
Public Service Enterprise (PEG) | 0.4 | $3.8M | 87k | 43.88 | |
Total System Services | 0.4 | $3.7M | 75k | 49.03 | |
Bed Bath & Beyond | 0.4 | $3.7M | 90k | 40.64 | |
Coach | 0.4 | $3.7M | 107k | 35.02 | |
Macy's (M) | 0.4 | $3.7M | 104k | 35.81 | |
Chico's FAS | 0.4 | $3.7M | 255k | 14.39 | |
United Therapeutics Corporation (UTHR) | 0.4 | $3.7M | 26k | 143.45 | |
Jabil Circuit (JBL) | 0.4 | $3.6M | 153k | 23.67 | |
Corning Incorporated (GLW) | 0.4 | $3.5M | 146k | 24.27 | |
Williams-Sonoma (WSM) | 0.4 | $3.5M | 73k | 48.39 | |
Zimmer Holdings (ZBH) | 0.4 | $3.6M | 34k | 103.19 | |
Reliance Steel & Aluminum (RS) | 0.4 | $3.5M | 44k | 79.54 | |
PerkinElmer (RVTY) | 0.4 | $3.3M | 64k | 52.16 | |
Convergys Corporation | 0.4 | $3.4M | 137k | 24.56 | |
Guess? (GES) | 0.4 | $3.4M | 277k | 12.10 | |
First American Financial (FAF) | 0.4 | $3.4M | 92k | 36.63 | |
Stanley Black & Decker (SWK) | 0.3 | $3.1M | 27k | 114.69 | |
Juniper Networks (JNPR) | 0.3 | $3.2M | 112k | 28.26 | |
Stericycle (SRCL) | 0.3 | $3.0M | 39k | 77.04 | |
AutoNation (AN) | 0.3 | $3.0M | 62k | 48.65 | |
Becton, Dickinson and (BDX) | 0.3 | $3.0M | 18k | 165.54 | |
Abercrombie & Fitch (ANF) | 0.3 | $3.0M | 248k | 12.00 | |
Cardinal Health (CAH) | 0.3 | $2.8M | 39k | 71.96 | |
First Solar (FSLR) | 0.3 | $2.6M | 82k | 32.09 | |
Constellation Brands (STZ) | 0.3 | $2.7M | 18k | 153.33 | |
Sempra Energy (SRE) | 0.3 | $2.4M | 24k | 100.62 | |
Ameren Corporation (AEE) | 0.2 | $2.3M | 44k | 52.47 | |
Brocade Communications Systems | 0.2 | $1.5M | 122k | 12.49 |