Smith, Graham & Co. Investment Advisors

Smith, Graham & Co., Investment Advisors as of March 31, 2021

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

Smith, Graham & Co., Investment Advisors holds 141 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ultra Clean Holdings (UCTT) 1.9 $24M 405k 58.04
Hibbett Sports (HIBB) 1.9 $23M 340k 68.89
Lithia Motors (LAD) 1.9 $23M 59k 390.09
Dycom Industries (DY) 1.8 $22M 237k 92.85
Owens & Minor (OMI) 1.8 $22M 584k 37.59
Select Medical Holdings Corporation (SEM) 1.8 $22M 638k 34.10
Synaptics, Incorporated (SYNA) 1.6 $20M 144k 135.42
Deckers Outdoor Corporation (DECK) 1.5 $19M 58k 330.42
M.D.C. Holdings (MDC) 1.5 $19M 319k 59.40
Diebold Incorporated 1.5 $19M 1.3M 14.13
Nextgen Healthcare 1.4 $17M 962k 18.10
Group 1 Automotive (GPI) 1.3 $17M 105k 157.79
Ligand Pharmaceuticals In (LGND) 1.3 $16M 102k 152.45
Red Robin Gourmet Burgers (RRGB) 1.2 $15M 384k 39.89
Allscripts Healthcare Solutions (MDRX) 1.2 $15M 966k 15.02
B&G Foods (BGS) 1.2 $14M 458k 31.06
Atlas Air Worldwide Holdings 1.1 $14M 224k 60.44
Commscope Hldg (COMM) 1.1 $14M 877k 15.36
Children's Place Retail Stores (PLCE) 1.1 $13M 191k 69.70
Integer Hldgs (ITGR) 1.1 $13M 144k 92.10
Eagle Pharmaceuticals (EGRX) 1.1 $13M 313k 41.74
Selective Insurance (SIGI) 1.1 $13M 179k 72.54
Advanced Energy Industries (AEIS) 1.0 $13M 115k 109.17
Cirrus Logic (CRUS) 1.0 $12M 147k 84.79
American Axle & Manufact. Holdings (AXL) 1.0 $12M 1.3M 9.66
Xperi Holding Corp 1.0 $12M 555k 21.77
Greenbrier Companies (GBX) 1.0 $12M 255k 47.22
Patterson Companies (PDCO) 1.0 $12M 375k 31.95
La-Z-Boy Incorporated (LZB) 1.0 $12M 281k 42.48
Worthington Industries (WOR) 1.0 $12M 177k 67.09
Encore Capital (ECPG) 0.9 $12M 287k 40.23
Hope Ban (HOPE) 0.9 $12M 766k 15.06
Tetra Tech (TTEK) 0.9 $12M 85k 135.72
Quanta Services (PWR) 0.9 $11M 124k 87.98
PacWest Ban 0.9 $11M 282k 38.15
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.9 $11M 434k 24.40
Matrix Service Company (MTRX) 0.8 $11M 797k 13.11
Diamondrock Hospitality Company Reit (DRH) 0.8 $10M 1.0M 10.30
Banc Of California (BANC) 0.8 $10M 567k 18.08
NN (NNBR) 0.8 $10M 1.4M 7.07
Wright Express (WEX) 0.8 $10M 49k 209.23
Ares Coml Real Estate Corp Reit (ACRE) 0.8 $10M 739k 13.72
Sykes Enterprises, Incorporated 0.8 $10M 228k 44.08
Columbia Banking System (COLB) 0.8 $10M 231k 43.09
Northwest Natural Holdin (NWN) 0.8 $9.9M 184k 53.95
ProAssurance Corporation (PRA) 0.8 $9.8M 367k 26.76
EnerSys (ENS) 0.8 $9.8M 107k 90.80
Skyworks Solutions (SWKS) 0.8 $9.5M 52k 183.48
Amerisafe (AMSF) 0.7 $9.1M 143k 64.00
Itron (ITRI) 0.7 $9.1M 103k 88.65
Jabil Circuit (JBL) 0.7 $9.1M 174k 52.16
TTM Technologies (TTMI) 0.7 $8.9M 617k 14.50
ScanSource (SCSC) 0.7 $8.9M 298k 29.95
Prestige Brands Holdings (PBH) 0.7 $8.9M 202k 44.08
Washington Federal (WAFD) 0.7 $8.8M 284k 30.80
Webster Financial Corporation (WBS) 0.7 $8.8M 159k 55.11
GATX Corporation (GATX) 0.7 $8.7M 93k 92.74
MasTec (MTZ) 0.7 $8.6M 92k 93.70
Koppers Holdings (KOP) 0.7 $8.6M 247k 34.76
Anthem (ELV) 0.7 $8.4M 23k 358.94
Ferro Corporation 0.7 $8.4M 496k 16.86
United States Steel Corporation (X) 0.7 $8.3M 319k 26.17
Pennymac Mortgage Investment Trust Reit (PMT) 0.7 $8.3M 424k 19.60
Green Dot Corporation (GDOT) 0.7 $8.2M 180k 45.79
Genes (GCO) 0.7 $8.2M 172k 47.50
Tapestry (TPR) 0.7 $8.2M 198k 41.21
Lumentum Hldgs (LITE) 0.6 $8.0M 87k 91.35
Sterling Bancorp 0.6 $8.0M 346k 23.02
Williams-Sonoma (WSM) 0.6 $7.8M 43k 179.21
Cigna Corp (CI) 0.6 $7.7M 32k 241.73
AutoNation (AN) 0.6 $7.7M 82k 93.22
Western Digital (WDC) 0.6 $7.4M 110k 66.75
AECOM Technology Corporation (ACM) 0.6 $7.2M 113k 64.11
Jones Lang LaSalle Incorporated (JLL) 0.6 $7.1M 40k 179.04
Triumph (TGI) 0.6 $7.0M 379k 18.38
Teledyne Technologies Incorporated (TDY) 0.6 $6.8M 17k 413.65
Southwest Airlines (LUV) 0.6 $6.8M 111k 61.06
PNM Resources (PNM) 0.5 $6.7M 137k 49.05
Textron (TXT) 0.5 $6.7M 120k 56.08
Humana (HUM) 0.5 $6.7M 16k 419.28
JetBlue Airways Corporation (JBLU) 0.5 $6.7M 329k 20.34
Arrow Electronics (ARW) 0.5 $6.7M 60k 110.82
Cbre Group Inc Cl A (CBRE) 0.5 $6.6M 83k 79.11
Vishay Intertechnology (VSH) 0.5 $6.5M 270k 24.08
Hewlett Packard Enterprise (HPE) 0.5 $6.5M 411k 15.74
Dick's Sporting Goods (DKS) 0.5 $6.4M 85k 76.15
Belden (BDC) 0.5 $6.4M 145k 44.37
Stanley Black & Decker (SWK) 0.5 $6.3M 31k 199.66
Abercrombie & Fitch (ANF) 0.5 $6.2M 182k 34.31
Regions Financial Corporation (RF) 0.5 $6.2M 299k 20.66
Air Lease Corp (AL) 0.5 $6.2M 126k 49.00
Fifth Third Ban (FITB) 0.5 $5.9M 159k 37.45
First Horizon National Corporation (FHN) 0.5 $5.9M 351k 16.91
Gentex Corporation (GNTX) 0.5 $5.9M 165k 35.67
Steel Dynamics (STLD) 0.5 $5.9M 116k 50.76
United Bankshares (UBSI) 0.5 $5.8M 150k 38.58
Raymond James Financial (RJF) 0.5 $5.6M 46k 122.57
East West Ban (EWBC) 0.5 $5.6M 76k 73.80
Key (KEY) 0.4 $5.5M 277k 19.98
Capital One Financial (COF) 0.4 $5.5M 44k 127.24
Reliance Steel & Aluminum (RS) 0.4 $5.5M 36k 152.30
Macy's (M) 0.4 $5.4M 331k 16.19
Celanese Corporation (CE) 0.4 $5.3M 35k 149.80
Laboratory Corp. of America Holdings (LH) 0.4 $5.3M 21k 255.02
Designer Brands (DBI) 0.4 $5.2M 297k 17.40
Juniper Networks (JNPR) 0.4 $5.2M 204k 25.33
Corning Incorporated (GLW) 0.4 $5.1M 118k 43.51
Goodyear Tire & Rubber Company (GT) 0.4 $5.1M 290k 17.57
CenterPoint Energy (CNP) 0.4 $5.1M 223k 22.65
Plexus (PLXS) 0.4 $5.1M 55k 91.84
Sprouts Fmrs Mkt (SFM) 0.4 $5.0M 190k 26.62
Westlake Chemical Corporation (WLK) 0.4 $5.0M 56k 88.80
Discover Financial Services (DFS) 0.4 $5.0M 53k 94.98
Stifel Financial (SF) 0.4 $5.0M 78k 64.06
Stericycle (SRCL) 0.4 $5.0M 74k 67.51
Lear Corporation (LEA) 0.4 $4.9M 27k 181.23
Cardinal Health (CAH) 0.4 $4.9M 81k 60.75
Tcf Financial Corp 0.4 $4.9M 105k 46.46
M&T Bank Corporation (MTB) 0.4 $4.8M 32k 151.62
First American Financial (FAF) 0.4 $4.8M 84k 56.65
Corporate Office Properties Trust Reit (CDP) 0.4 $4.8M 181k 26.33
Texas Capital Bancshares (TCBI) 0.4 $4.6M 65k 70.91
Ralph Lauren Corp (RL) 0.4 $4.6M 37k 123.17
Zimmer Holdings (ZBH) 0.4 $4.5M 28k 160.07
Huntsman Corporation (HUN) 0.4 $4.4M 153k 28.83
Fulton Financial (FULT) 0.4 $4.4M 256k 17.03
Public Service Enterprise (PEG) 0.3 $4.2M 70k 60.21
Silgan Holdings (SLGN) 0.3 $4.2M 100k 42.03
Guess? (GES) 0.3 $4.2M 179k 23.50
Cathay General Ban (CATY) 0.3 $4.2M 102k 40.78
Raytheon Technologies Corp (RTX) 0.3 $3.9M 51k 77.26
SYNNEX Corporation (SNX) 0.3 $3.8M 33k 114.83
Host Hotels & Resorts Reit (HST) 0.3 $3.8M 223k 16.85
Chico's FAS 0.3 $3.6M 1.1M 3.31
Sl Green Realty Corp. Reit 0.3 $3.4M 49k 69.99
Hollyfrontier Corp 0.3 $3.4M 95k 35.78
J Global (ZD) 0.3 $3.4M 28k 119.86
Valero Energy Corporation (VLO) 0.3 $3.4M 47k 71.60
Constellation Brands (STZ) 0.2 $3.0M 13k 228.01
Ameren Corporation (AEE) 0.2 $2.9M 36k 81.35
Sempra Energy (SRE) 0.2 $2.6M 20k 132.57