Smith, Graham & Co. Investment Advisors

Smith, Graham & Co., Investment Advisors as of June 30, 2017

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

Smith, Graham & Co., Investment Advisors holds 134 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ultra Clean Holdings (UCTT) 1.8 $16M 876k 18.75
Green Dot Corporation (GDOT) 1.7 $16M 409k 38.53
Encore Capital (ECPG) 1.6 $15M 375k 40.15
Cirrus Logic (CRUS) 1.6 $15M 233k 62.72
Banc Of California (BANC) 1.5 $14M 637k 21.50
Tivo Corp 1.4 $13M 699k 18.65
Deckers Outdoor Corporation (DECK) 1.4 $13M 187k 68.26
Integer Hldgs (ITGR) 1.4 $13M 293k 43.25
Atlas Air Worldwide Holdings 1.3 $12M 235k 52.15
Selective Insurance (SIGI) 1.3 $12M 237k 50.05
Synchronoss Technologies 1.2 $11M 684k 16.45
Triumph (TGI) 1.2 $11M 355k 31.60
Magellan Health Services 1.2 $11M 153k 72.90
Columbia Banking System (COLB) 1.2 $11M 268k 39.85
PharMerica Corporation 1.1 $11M 403k 26.25
Genes (GCO) 1.1 $11M 311k 33.90
Select Medical Holdings Corporation (SEM) 1.1 $10M 679k 15.35
Kindred Healthcare 1.1 $10M 888k 11.65
Benchmark Electronics (BHE) 1.1 $10M 322k 32.30
HMS Holdings 1.1 $9.8M 532k 18.50
EnerSys (ENS) 1.1 $9.7M 133k 72.45
Webster Financial Corporation (WBS) 1.0 $9.6M 185k 52.22
Lithia Motors (LAD) 1.0 $9.6M 102k 94.23
DiamondRock Hospitality Company (DRH) 1.0 $9.5M 865k 10.95
Amerisafe (AMSF) 1.0 $9.4M 166k 56.95
Astoria Financial Corporation 1.0 $9.2M 459k 20.15
Synaptics, Incorporated (SYNA) 1.0 $9.2M 177k 51.71
Quality Systems 1.0 $9.2M 533k 17.21
Sabra Health Care REIT (SBRA) 1.0 $9.1M 378k 24.10
Hope Ban (HOPE) 1.0 $9.1M 485k 18.65
CSG Systems International (CSGS) 1.0 $9.0M 221k 40.58
Southwest Airlines (LUV) 1.0 $9.0M 145k 62.14
Itron (ITRI) 1.0 $8.9M 131k 67.75
Sykes Enterprises, Incorporated 0.9 $8.7M 259k 33.53
Worthington Industries (WOR) 0.9 $8.6M 171k 50.22
Ferro Corporation 0.9 $8.5M 467k 18.29
Washington Federal (WAFD) 0.9 $8.5M 257k 33.20
Matrix Service Company (MTRX) 0.9 $8.5M 904k 9.35
Red Robin Gourmet Burgers (RRGB) 0.9 $8.2M 126k 65.25
Teledyne Technologies Incorporated (TDY) 0.9 $8.2M 64k 127.65
LifePoint Hospitals 0.9 $8.1M 121k 67.15
J Global (ZD) 0.9 $8.1M 95k 85.09
Belden (BDC) 0.9 $8.0M 106k 75.43
Greenbrier Companies (GBX) 0.9 $8.0M 174k 46.25
Advanced Energy Industries (AEIS) 0.9 $8.0M 123k 64.69
La-Z-Boy Incorporated (LZB) 0.8 $7.8M 242k 32.50
GATX Corporation (GATX) 0.8 $7.8M 122k 64.27
Tower International 0.8 $7.8M 350k 22.45
Tetra Tech (TTEK) 0.8 $7.7M 168k 45.75
Group 1 Automotive (GPI) 0.8 $7.6M 120k 63.32
JetBlue Airways Corporation (JBLU) 0.8 $7.5M 327k 22.83
Western Digital (WDC) 0.8 $7.4M 83k 88.60
Greenhill & Co 0.8 $7.2M 357k 20.10
IBERIABANK Corporation 0.8 $7.2M 89k 81.50
Dean Foods Company 0.8 $7.1M 419k 17.00
Lincoln National Corporation (LNC) 0.7 $6.9M 102k 67.58
ScanSource (SCSC) 0.7 $6.9M 170k 40.30
United Bankshares (UBSI) 0.7 $6.8M 174k 39.20
PacWest Ban 0.7 $6.9M 147k 46.70
Anthem (ELV) 0.7 $6.7M 35k 188.12
PennyMac Mortgage Investment Trust (PMT) 0.7 $6.6M 360k 18.29
Skyworks Solutions (SWKS) 0.7 $6.5M 68k 95.96
Electronics For Imaging 0.7 $6.5M 136k 47.38
CIGNA Corporation 0.7 $6.4M 39k 167.39
Avista Corporation (AVA) 0.7 $6.3M 147k 42.46
Boston Beer Company (SAM) 0.7 $6.2M 47k 132.16
Children's Place Retail Stores (PLCE) 0.7 $6.3M 61k 102.10
Wright Express (WEX) 0.7 $6.3M 61k 104.27
Dycom Industries (DY) 0.7 $6.2M 70k 89.53
PNM Resources (PNM) 0.7 $6.1M 160k 38.25
Celanese Corporation (CE) 0.7 $6.0M 63k 94.94
Discover Financial Services (DFS) 0.6 $5.9M 96k 62.19
Fulton Financial (FULT) 0.6 $5.9M 311k 19.00
Capstead Mortgage Corporation 0.6 $5.9M 569k 10.43
Macy's (M) 0.6 $5.7M 247k 23.24
Goodyear Tire & Rubber Company (GT) 0.6 $5.6M 161k 34.96
East West Ban (EWBC) 0.6 $5.7M 97k 58.58
Cabela's Incorporated 0.6 $5.6M 94k 59.42
Raymond James Financial (RJF) 0.6 $5.5M 69k 80.22
Regions Financial Corporation (RF) 0.6 $5.3M 363k 14.64
Key (KEY) 0.6 $5.4M 288k 18.74
Raytheon Company 0.6 $5.3M 33k 161.49
Iconix Brand 0.6 $5.2M 758k 6.91
Tesoro Corporation 0.6 $5.1M 55k 93.59
Humana (HUM) 0.6 $5.1M 21k 240.60
Quanta Services (PWR) 0.5 $5.0M 153k 32.92
Steel Dynamics (STLD) 0.5 $5.0M 139k 35.81
Chico's FAS 0.5 $5.0M 527k 9.42
M&T Bank Corporation (MTB) 0.5 $4.9M 30k 161.95
W.R. Berkley Corporation (WRB) 0.5 $4.9M 70k 69.17
Guess? (GES) 0.5 $4.9M 386k 12.78
Westlake Chemical Corporation (WLK) 0.5 $4.9M 74k 66.21
Lear Corporation (LEA) 0.5 $4.8M 34k 142.08
Dick's Sporting Goods (DKS) 0.5 $4.7M 117k 39.83
Synopsys (SNPS) 0.5 $4.7M 64k 72.93
ProAssurance Corporation (PRA) 0.5 $4.7M 78k 60.80
Cathay General Ban (CATY) 0.5 $4.7M 123k 37.95
Coach 0.5 $4.6M 98k 47.34
Gentex Corporation (GNTX) 0.5 $4.6M 243k 18.97
Trinity Industries (TRN) 0.5 $4.5M 161k 28.03
WellCare Health Plans 0.5 $4.4M 25k 179.55
Arrow Electronics (ARW) 0.5 $4.4M 57k 78.42
Jabil Circuit (JBL) 0.5 $4.4M 151k 29.19
AECOM Technology Corporation (ACM) 0.5 $4.4M 137k 32.33
Corning Incorporated (GLW) 0.5 $4.3M 143k 30.05
Total System Services 0.5 $4.3M 74k 58.25
Capital One Financial (COF) 0.5 $4.3M 53k 82.63
Zimmer Holdings (ZBH) 0.5 $4.4M 34k 128.39
Stifel Financial (SF) 0.5 $4.4M 95k 45.98
Ralph Lauren Corp (RL) 0.5 $4.4M 59k 73.79
Fifth Third Ban (FITB) 0.5 $4.3M 165k 25.96
DSW 0.5 $4.3M 242k 17.70
Williams-Sonoma (WSM) 0.5 $4.2M 87k 48.50
Host Hotels & Resorts (HST) 0.4 $4.0M 220k 18.27
Juniper Networks (JNPR) 0.4 $4.1M 145k 27.88
First American Financial (FAF) 0.4 $4.0M 91k 44.69
Opko Health (OPK) 0.4 $4.0M 602k 6.58
Valero Energy Corporation (VLO) 0.4 $3.9M 57k 67.46
Stanley Black & Decker (SWK) 0.4 $3.8M 27k 140.72
PerkinElmer (RVTY) 0.4 $3.8M 56k 68.13
Reliance Steel & Aluminum (RS) 0.4 $3.8M 52k 72.81
Stericycle (SRCL) 0.4 $3.7M 49k 76.33
Public Service Enterprise (PEG) 0.4 $3.7M 85k 43.01
Convergys Corporation 0.4 $3.6M 152k 23.78
TCF Financial Corporation 0.4 $3.6M 225k 15.94
Hollyfrontier Corp 0.4 $3.6M 130k 27.47
Vishay Intertechnology (VSH) 0.4 $3.5M 212k 16.60
Abercrombie & Fitch (ANF) 0.4 $3.5M 280k 12.44
Bed Bath & Beyond 0.4 $3.4M 113k 30.40
AutoNation (AN) 0.4 $3.3M 79k 42.16
Constellation Brands (STZ) 0.4 $3.3M 17k 193.76
Cardinal Health (CAH) 0.3 $3.0M 39k 77.91
Sempra Energy (SRE) 0.3 $2.7M 24k 112.77
Ameren Corporation (AEE) 0.2 $2.3M 43k 54.66