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 |