Smith Graham Co Investment Advisors Lp (1470414) Portfolio


Number of Companies: 134
Inflow: $21,699 K
Outflow: $-45,643 K
Net Flow: $-23,944 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
226 18 Diamondrock Hospitality Co (DRH) Reit 607,589 New Holding 607,589 $9.03 $5,486 $5,486
2733 117 Host Hotels And Resorts Inc (HST) Reit 222,570 New Holding 222,570 $16.21 $3,607 $3,607
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 143,204 Added More 39,820 $47.43 $1,888 $6,792
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 92,109 Added More 32,139 $47.26 $1,518 $4,353
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 153,710 Added More 46,440 $25.66 $1,191 $3,944
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 544,060 Added More 111,420 $9.18 $1,022 $4,994
2162 4 Macys Inc (M) Department Stores 113,920 Added More 30,320 $33.61 $1,019 $3,828
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 73,940 Added More 23,530 $43.22 $1,016 $3,195
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 144,330 Added More 31,190 $23.77 $741 $3,430
2723 11 Jetblue Airways Corp (JBLU) Airlines 310,340 Added More 43,230 $16.56 $715 $5,139
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 173,490 Added More 33,640 $21.18 $712 $3,674
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 146,092 Added More 30,450 $17.81 $542 $2,601
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 155,464 Added More 15,789 $29.13 $459 $4,528
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 500,885 Added More 57,180 $6.76 $386 $3,385
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 126,420 Added More 11,920 $32.02 $381 $4,047
751 4 Benchmark Electronics Inc (BHE) Emsodm 303,188 Added More 15,491 $21.15 $327 $6,412
2208 31 Trueblue Inc (TBI) Professional Services 273,002 Added More 15,300 $18.92 $289 $5,165
224 2 Rovi Corp (ROVI) Communications Equipment 494,158 Added More 11,383 $15.64 $178 $7,728
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 131,055 Added More 3,190 $53.75 $171 $7,044
1494 47 Quality Systems Inc (QSII) Application Software 420,346 Added More 3,365 $11.91 $40 $5,006
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 70,296 Sold Some -300 $42.92 $-12 $3,017
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 57,200 Sold Some -250 $52.13 $-13 $2,981
2519 10 Jabil Circuit Inc (JBL) Emsodm 167,520 Sold Some -740 $18.47 $-13 $3,094
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 105,350 Sold Some -520 $31.45 $-16 $3,313
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 90,350 Sold Some -480 $34.63 $-16 $3,128
2769 24 Ameren Corporation (AEE) Integrated Utilities 47,840 Sold Some -320 $53.58 $-17 $2,563
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 36,910 Sold Some -200 $89.62 $-17 $3,307
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 287,094 Sold Some -1,680 $10.71 $-17 $3,074
2614 12 Autonation Inc (AN) Automotive Retailers 67,398 Sold Some -390 $46.98 $-18 $3,166
2417 251 Tcf Financial Corp (TCB) Banks 250,842 Sold Some -1,500 $12.65 $-18 $3,173
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 179,110 Sold Some -1,030 $18.57 $-19 $3,326
2183 29 Convergys Corp (CVG) It Services 149,470 Sold Some -780 $25.00 $-19 $3,736
2518 254 Fifth Third Bancorp (FITB) Banks 165,870 Sold Some -1,110 $17.59 $-19 $2,917
2764 31 Harman International (HAR) Auto Parts 54,590 Sold Some -280 $71.82 $-20 $3,920
2520 25 Guess Inc (GES) Specialty Apparel Stores 211,274 Sold Some -1,360 $15.05 $-20 $3,179
102 3 Regions Financial Corp (RF) Banks 403,960 Sold Some -2,420 $8.51 $-20 $3,437
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 48,010 Sold Some -270 $76.90 $-20 $3,691
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 29,770 Sold Some -190 $111.22 $-21 $3,311
2906 16 Valero Energy Corp (VLO) Refining And Marketing 63,800 Sold Some -420 $51.00 $-21 $3,253
295 17 East West Bancorp Inc (EWBC) Banks 107,840 Sold Some -630 $34.18 $-21 $3,685
2994 16 Corning Inc (GLW) Electronics Components 159,380 Sold Some -1,080 $20.48 $-22 $3,264
2962 270 M And T Bank Corp (MTB) Banks 33,740 Sold Some -190 $118.23 $-22 $3,989
2846 20 Lincoln National Corp (LNC) Life Insurance 113,193 Sold Some -580 $38.77 $-22 $4,388
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 76,520 Sold Some -460 $49.30 $-22 $3,772
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 88,630 Sold Some -510 $45.06 $-22 $3,993
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 42,990 Sold Some -300 $78.01 $-23 $3,353
75 2 Keycorp (KEY) Banks 320,790 Sold Some -2,130 $11.05 $-23 $3,544
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 21,786 Sold Some -140 $169.59 $-23 $3,694
2432 7 Lexmark International Inc-A (LXK) Office Electronics 98,390 Sold Some -630 $37.75 $-23 $3,714
2931 30 Capital One Financial Corp (COF) Consumer Finance 58,580 Sold Some -380 $63.51 $-24 $3,720
2579 25 Lear Corp (LEA) Auto Parts 37,450 Sold Some -240 $101.76 $-24 $3,810
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 70,030 Sold Some -470 $52.42 $-24 $3,670
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 181,530 Sold Some -1,090 $23.12 $-25 $4,196
355 1 Arrow Electronics Inc (ARW) Technology Distributors 62,902 Sold Some -410 $61.90 $-25 $3,893
2376 43 First American Financial (FAF) Mortgage Finance 100,766 Sold Some -640 $40.22 $-25 $4,052
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 65,030 Sold Some -410 $63.28 $-25 $4,115
220 12 Fulton Financial Corp (FULT) Banks 345,780 Sold Some -1,970 $13.50 $-26 $4,668
2363 9 Aecom (ACM) Engineering Services 140,910 Sold Some -840 $31.77 $-26 $4,476
2983 10 Humana Inc (HUM) Managed Care 23,506 Sold Some -150 $179.88 $-26 $4,228
2759 28 Coach Inc (COH) Specialty Apparel Stores 105,340 Sold Some -670 $40.74 $-27 $4,291
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 95,000 Sold Some -600 $46.61 $-27 $4,427
2830 14 Tesoro Corp (TSO) Refining And Marketing 61,140 Sold Some -410 $74.92 $-30 $4,580
2232 68 Synopsys Inc (SNPS) Application Software 85,149 Sold Some -570 $54.08 $-30 $4,604
2749 30 Gentex Corp (GNTX) Auto Parts 331,370 Sold Some -2,010 $15.45 $-31 $5,119
3001 7 Raytheon Company (RTN) Defense Primes 36,560 Sold Some -230 $135.95 $-31 $4,970
682 6 Wr Berkley Corp (WRB) P And C Insurance 78,560 Sold Some -530 $59.92 $-31 $4,707
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 46,932 Sold Some -300 $107.28 $-32 $5,034
2823 28 Discover Financial Services (DFS) Consumer Finance 106,630 Sold Some -700 $53.59 $-37 $5,714
2982 9 Cigna Corp (CI) Managed Care 42,990 Sold Some -300 $127.99 $-38 $5,502
2767 12 Southwest Airlines Co (LUV) Airlines 168,480 Sold Some -990 $39.21 $-38 $6,606
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 72,145 Sold Some -4,580 $48.48 $-222 $3,497
208 2 Proassurance Corp (PRA) P And C Insurance 73,570 Sold Some -4,650 $53.55 $-249 $3,939
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 88,521 Sold Some -5,660 $50.06 $-283 $4,431
328 3 Gatx Corp (GMT) Commercial Finance 103,879 Sold Some -6,720 $43.97 $-295 $4,567
917 3 Electronics For Imaging (EFII) Office Electronics 110,986 Sold Some -7,160 $43.04 $-308 $4,776
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 296,483 Sold Some -19,030 $16.23 $-308 $4,811
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 100,038 Sold Some -6,380 $49.36 $-314 $4,937
2455 26 Greatbatch Inc (GB) Medical Devices 160,459 Sold Some -10,320 $30.93 $-319 $4,962
128 7 Iberiabank Corp (IBKC) Banks 83,758 Sold Some -5,380 $59.73 $-321 $5,002
2707 82 Mentor Graphics Corp (MENT) Application Software 235,905 Sold Some -15,550 $21.26 $-330 $5,015
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 535,952 Sold Some -34,470 $9.70 $-334 $5,198
957 2 Scansource Inc (SCSC) Other Wholesalers 140,629 Sold Some -9,010 $37.11 $-334 $5,218
2106 61 Opko Health Inc (OPK) Specialty Pharma 568,172 Sold Some -36,880 $9.34 $-344 $5,306
88 4 Pnm Resources Inc (PNM) Integrated Utilities 150,680 Sold Some -9,760 $35.44 $-345 $5,340
211 11 Pacwest Bancorp (PACW) Banks 138,281 Sold Some -8,930 $39.78 $-355 $5,500
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 66,355 Sold Some -4,110 $87.27 $-358 $5,790
521 35 Washington Federal Inc (WAFD) Banks 242,508 Sold Some -15,610 $24.26 $-378 $5,883
2524 255 Webster Financial Corp (WBS) Banks 174,100 Sold Some -11,270 $33.95 $-382 $5,910
2216 48 Polycom Inc (PLCM) Communications Equipment 528,771 Sold Some -34,140 $11.25 $-384 $5,948
268 4 Triumph Group Inc (TGI) Aircraft And Parts 172,251 Sold Some -10,980 $35.50 $-389 $6,114
210 1 Belden Inc (BDC) Electrical Components 100,257 Sold Some -6,470 $60.37 $-390 $6,052
722 4 Dts Inc (DTSI) Consumer Electronics 231,096 Sold Some -14,860 $26.45 $-393 $6,112
2211 14 Janus Capital Group Inc (JNS) Investment Management 435,350 Sold Some -28,310 $13.92 $-394 $6,060
1585 183 United Bankshares Inc (UBSI) Banks 163,895 Sold Some -10,530 $37.51 $-394 $6,147
353 8 Avista Corp (AVA) Integrated Utilities 138,879 Sold Some -8,930 $44.80 $-400 $6,221
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 194,272 Sold Some -12,580 $31.86 $-400 $6,189
1655 18 Ultra Clean Holdings Inc (UCTT) Semiconductor Mfg 1,095,891 Sold Some -70,900 $5.69 $-403 $6,235
271 14 Astoria Financial Corp (AF) Banks 432,497 Sold Some -27,930 $15.33 $-428 $6,630
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 96,371 Sold Some -6,170 $71.07 $-438 $6,849
2548 257 Bbcn Bancorp Inc (BBCN) Banks 457,726 Sold Some -29,440 $14.92 $-439 $6,829
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 87,352 Sold Some -5,570 $80.18 $-446 $7,003
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 613,709 Sold Some -39,590 $11.29 $-446 $6,928
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 104,226 Sold Some -6,970 $64.31 $-448 $6,702
2246 244 Columbia Banking System Inc (COLB) Banks 252,961 Sold Some -16,360 $28.06 $-459 $7,098
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 640,097 Sold Some -42,610 $10.87 $-463 $6,957
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 113,910 Sold Some -7,310 $65.37 $-477 $7,446
909 4 Enersys (ENS) Renewable Energy Equipment 125,864 Sold Some -8,070 $59.47 $-479 $7,485
192 2 J2 Global Inc (JCOM) Telecom Carriers 121,723 Sold Some -7,880 $63.17 $-497 $7,689
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 195,267 Sold Some -12,510 $40.31 $-504 $7,871
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 69,870 Sold Some -7,890 $65.45 $-516 $4,572
2192 14 Worthington Industries (WOR) Steel Producers 201,240 Sold Some -12,970 $42.30 $-548 $8,512
1493 22 Selective Insurance Group (SIGI) P And C Insurance 223,930 Sold Some -14,480 $38.21 $-553 $8,556
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 349,699 Sold Some -22,470 $24.66 $-554 $8,623
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 153,645 Sold Some -9,880 $57.52 $-568 $8,837
51 1 Dycom Industries Inc (DY) Infrastructure Construction 101,927 Sold Some -6,450 $89.76 $-578 $9,148
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 402,508 Sold Some -25,970 $23.53 $-611 $9,471
1691 27 Amerisafe Inc (AMSF) P And C Insurance 156,084 Sold Some -10,010 $61.22 $-612 $9,555
568 4 Hms Holdings Corp (HMSY) Professional Services 541,476 Sold Some -34,890 $17.61 $-614 $9,535
327 2 Magellan Health Inc (MGLN) Managed Care 143,941 Sold Some -9,390 $65.77 $-617 $9,467
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 194,008 Sold Some -23,540 $30.75 $-723 $5,965
2957 43 Sempra Energy (SRE) Utility Networks 26,340 Sold Some -6,360 $114.02 $-725 $3,003
2156 12 Itron Inc (ITRI) Measurement Instruments 135,289 Sold Some -23,330 $43.10 $-1,005 $5,830
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 196,991 Sold Some -24,900 $41.42 $-1,031 $8,159
2006 26 Sykes Enterprises Inc (SYKE) It Services 243,714 Sold Some -36,690 $28.96 $-1,062 $7,057
2347 21 Total System Services Inc (TSS) Consumer Finance 82,270 Sold Some -26,430 $53.11 $-1,403 $4,369
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 187,321 Sold Some -37,940 $37.96 $-1,440 $7,110
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 274,669 Sold Some -55,470 $27.82 $-1,543 $7,641
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 60,415 Sold Some -15,900 $99.05 $-1,574 $5,984
2511 16 Amsurg Corp (AMSG) Health Care Facilities 81,379 Sold Some -20,800 $77.54 $-1,612 $6,310
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 257,550 Sold Some -50,340 $38.79 $-1,952 $9,990
100 2 Green Dot Corp-Class A (GDOT) Consumer Finance 434,349 Sold Some -87,907 $22.99 $-2,020 $9,985
2973 23 Constellation Brands Inc-A (STZ) Beverages 19,128 Sold Some -12,300 $165.40 $-2,034 $3,163
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 115,220 Sold Some -56,370 $47.01 $-2,649 $5,416
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 496,050 Sold Some -205,660 $14.74 $-3,031 $7,311