Smith, Graham & Co. Investment Advisors

Smith, Graham & Co., Investment Advisors as of March 31, 2017

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

Smith, Graham & Co., Investment Advisors holds 138 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ultra Clean Holdings (UCTT) 1.9 $18M 1.1M 16.87
Green Dot Corporation (GDOT) 1.7 $16M 486k 33.36
Cirrus Logic (CRUS) 1.6 $15M 246k 60.69
Banc Of California (BANC) 1.5 $14M 672k 20.70
Encore Capital (ECPG) 1.5 $14M 447k 30.80
Atlas Air Worldwide Holdings 1.5 $14M 247k 55.45
Integer Hldgs (ITGR) 1.4 $13M 329k 40.20
HMS Holdings 1.3 $12M 603k 20.33
Selective Insurance (SIGI) 1.3 $12M 250k 47.15
Deckers Outdoor Corporation (DECK) 1.2 $12M 197k 59.73
Amerisafe (AMSF) 1.2 $11M 175k 64.90
Magellan Health Services 1.2 $11M 161k 69.05
EnerSys (ENS) 1.2 $11M 141k 78.94
Columbia Banking System (COLB) 1.2 $11M 283k 38.99
Synchronoss Technologies 1.2 $11M 445k 24.40
Benchmark Electronics (BHE) 1.1 $11M 339k 31.80
Tivo Corp 1.1 $10M 553k 18.75
DiamondRock Hospitality Company (DRH) 1.1 $10M 912k 11.15
Red Robin Gourmet Burgers (RRGB) 1.1 $10M 173k 58.45
Astoria Financial Corporation 1.1 $9.9M 484k 20.51
PharMerica Corporation 1.1 $9.9M 425k 23.40
Advanced Energy Industries (AEIS) 1.1 $9.9M 144k 68.56
Hope Ban (HOPE) 1.1 $9.8M 512k 19.17
Webster Financial Corporation (WBS) 1.0 $9.7M 195k 50.04
Select Medical Holdings Corporation (SEM) 1.0 $9.6M 716k 13.35
Greenhill & Co 1.0 $9.5M 324k 29.30
Group 1 Automotive (GPI) 1.0 $9.4M 126k 74.08
Lithia Motors (LAD) 1.0 $9.2M 108k 85.65
J Global (ZD) 1.0 $9.2M 109k 83.91
Washington Federal (WAFD) 1.0 $9.0M 271k 33.10
CSG Systems International (CSGS) 0.9 $8.8M 233k 37.81
Dean Foods Company 0.9 $8.7M 442k 19.66
Synaptics, Incorporated (SYNA) 0.9 $8.5M 171k 49.51
Teledyne Technologies Incorporated (TDY) 0.9 $8.5M 68k 126.46
Quality Systems 0.9 $8.6M 562k 15.24
Sabra Health Care REIT (SBRA) 0.9 $8.5M 304k 27.93
Itron (ITRI) 0.9 $8.4M 139k 60.70
Genes (GCO) 0.9 $8.5M 153k 55.45
LifePoint Hospitals 0.9 $8.3M 127k 65.50
La-Z-Boy Incorporated (LZB) 0.9 $8.3M 307k 27.00
Southwest Airlines (LUV) 0.9 $8.2M 153k 53.76
PacWest Ban 0.9 $8.2M 155k 53.26
Ferro Corporation 0.9 $8.1M 536k 15.19
Worthington Industries (WOR) 0.9 $8.1M 180k 45.09
Sykes Enterprises, Incorporated 0.8 $8.0M 273k 29.40
Greenbrier Companies (GBX) 0.8 $7.9M 183k 43.10
GATX Corporation (GATX) 0.8 $7.8M 128k 60.96
Kindred Healthcare 0.8 $7.8M 936k 8.35
United Bankshares (UBSI) 0.8 $7.7M 183k 42.25
Belden (BDC) 0.8 $7.8M 112k 69.19
Children's Place Retail Stores (PLCE) 0.8 $7.8M 65k 120.06
Triumph (TGI) 0.8 $7.8M 303k 25.75
Dycom Industries (DY) 0.8 $7.6M 82k 92.95
Matrix Service Company (MTRX) 0.8 $7.6M 463k 16.50
IBERIABANK Corporation 0.8 $7.4M 94k 79.10
Tetra Tech (TTEK) 0.8 $7.2M 177k 40.85
Tower International 0.8 $7.1M 264k 27.10
Electronics For Imaging 0.8 $7.0M 144k 48.83
ScanSource (SCSC) 0.8 $7.0M 179k 39.25
Western Digital (WDC) 0.7 $6.9M 84k 82.53
JetBlue Airways Corporation (JBLU) 0.7 $6.8M 330k 20.61
PennyMac Mortgage Investment Trust (PMT) 0.7 $6.7M 380k 17.75
Lincoln National Corporation (LNC) 0.7 $6.7M 103k 65.45
Skyworks Solutions (SWKS) 0.7 $6.7M 69k 97.98
Wright Express (WEX) 0.7 $6.6M 64k 103.51
Discover Financial Services (DFS) 0.7 $6.6M 97k 68.39
Janus Capital 0.7 $6.4M 487k 13.20
Goodyear Tire & Rubber Company (GT) 0.7 $6.3M 175k 36.00
Capstead Mortgage Corporation 0.7 $6.3M 600k 10.54
PNM Resources (PNM) 0.7 $6.2M 168k 37.00
Avista Corporation (AVA) 0.7 $6.1M 155k 39.05
Anthem (ELV) 0.6 $5.9M 36k 165.38
CIGNA Corporation 0.6 $5.7M 39k 146.49
Quanta Services (PWR) 0.6 $5.7M 154k 37.11
Celanese Corporation (CE) 0.6 $5.7M 64k 89.84
Fulton Financial (FULT) 0.6 $5.6M 314k 17.85
Envision Healthcare 0.6 $5.6M 91k 61.32
Akorn 0.6 $5.5M 227k 24.08
Regions Financial Corporation (RF) 0.6 $5.3M 366k 14.53
Cabela's Incorporated 0.6 $5.3M 99k 53.11
Raymond James Financial (RJF) 0.6 $5.3M 69k 76.26
Gentex Corporation (GNTX) 0.6 $5.2M 245k 21.33
Key (KEY) 0.6 $5.2M 290k 17.78
Raytheon Company 0.5 $5.1M 33k 152.50
W.R. Berkley Corporation (WRB) 0.5 $5.0M 71k 70.64
East West Ban (EWBC) 0.5 $5.0M 98k 51.61
Iconix Brand 0.5 $5.0M 670k 7.52
Opko Health (OPK) 0.5 $5.1M 634k 8.00
ProAssurance Corporation (PRA) 0.5 $4.9M 82k 60.25
Westlake Chemical Corporation (WLK) 0.5 $4.9M 75k 66.05
AECOM Technology Corporation (ACM) 0.5 $4.9M 138k 35.59
Ralph Lauren Corp (RL) 0.5 $4.8M 59k 81.63
Lear Corporation (LEA) 0.5 $4.8M 34k 141.59
M&T Bank Corporation (MTB) 0.5 $4.7M 31k 154.72
Stifel Financial (SF) 0.5 $4.8M 96k 50.19
Synopsys (SNPS) 0.5 $4.7M 65k 72.14
Cathay General Ban (CATY) 0.5 $4.7M 125k 37.68
Dick's Sporting Goods (DKS) 0.5 $4.6M 94k 48.66
Capital One Financial (COF) 0.5 $4.6M 53k 86.67
Macy's (M) 0.5 $4.6M 155k 29.64
Tesoro Corporation 0.5 $4.5M 55k 81.07
DSW 0.5 $4.5M 216k 20.68
Coach 0.5 $4.4M 106k 41.33
Humana (HUM) 0.5 $4.4M 21k 206.13
Jabil Circuit (JBL) 0.5 $4.4M 152k 28.92
Trinity Industries (TRN) 0.5 $4.3M 163k 26.55
Arrow Electronics (ARW) 0.5 $4.2M 57k 73.41
Fifth Third Ban (FITB) 0.5 $4.2M 167k 25.40
Zimmer Holdings (ZBH) 0.5 $4.2M 34k 122.12
Reliance Steel & Aluminum (RS) 0.5 $4.2M 53k 80.02
Total System Services 0.4 $4.0M 75k 53.45
Stericycle (SRCL) 0.4 $4.1M 49k 82.89
Corning Incorporated (GLW) 0.4 $3.9M 145k 27.00
Whole Foods Market 0.4 $3.9M 132k 29.72
Valero Energy Corporation (VLO) 0.4 $3.8M 58k 66.30
Williams-Sonoma (WSM) 0.4 $3.9M 72k 53.62
Public Service Enterprise (PEG) 0.4 $3.8M 86k 44.35
TCF Financial Corporation 0.4 $3.9M 228k 17.02
Host Hotels & Resorts (HST) 0.4 $3.8M 202k 18.66
Hollyfrontier Corp 0.4 $3.7M 131k 28.34
Bed Bath & Beyond 0.4 $3.5M 90k 39.46
Stanley Black & Decker (SWK) 0.4 $3.6M 27k 132.85
Chico's FAS 0.4 $3.6M 254k 14.20
First American Financial (FAF) 0.4 $3.6M 91k 39.28
WellCare Health Plans 0.4 $3.5M 25k 140.20
Juniper Networks (JNPR) 0.4 $3.3M 120k 27.83
Guess? (GES) 0.4 $3.4M 305k 11.15
Becton, Dickinson and (BDX) 0.3 $3.3M 18k 183.44
PerkinElmer (RVTY) 0.3 $3.3M 57k 58.06
Cardinal Health (CAH) 0.3 $3.2M 39k 81.55
Convergys Corporation 0.3 $2.9M 136k 21.15
Abercrombie & Fitch (ANF) 0.3 $2.9M 246k 11.93
Constellation Brands (STZ) 0.3 $2.8M 17k 162.09
AutoNation (AN) 0.3 $2.6M 61k 42.29
Sempra Energy (SRE) 0.3 $2.6M 24k 110.48
United Therapeutics Corporation (UTHR) 0.3 $2.5M 19k 135.39
Ameren Corporation (AEE) 0.2 $2.4M 43k 54.59
First Solar (FSLR) 0.2 $2.2M 81k 27.10