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 |