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SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+24.69%
3 Year Est. Return
+56.92%
5 Year Est. Return
+190.77%
10 Year Est. Return
+331.98%
AUM
$707M
AUM Growth
+$15.9M
Cap. Flow
-$64.3M
Cap. Flow %
-9.09%
Top 10 Hldgs %
16.54%
Holding
141
New
7
Increased
7
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$8.31M
2
CMO
Capstead Mortgage Corp.
CMO
+$6.55M
3
SEM
Select Medical
SEM
+$5.46M
4
LXK
Lexmark Intl Inc
LXK
+$2.66M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.64M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$8.49M
2
EME icon
Emcor
EME
+$4.81M
3
MSCC
Microsemi Corp
MSCC
+$4.62M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.7M
5
TER icon
Teradyne
TER
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Industrials 18.99%
3 Technology 16.5%
4 Consumer Discretionary 13.9%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$9.07B
$8.2M 1.16%
1,464,990
-123,400
-8% -$666K
BHE icon
27
Benchmark Electronics
BHE
$2.96B
$8.13M 1.15%
352,217
-901
-0.3% -$20.5K
SEM
28
DELISTED
Select Medical
SEM
$8.08M 1.14%
1,292,008
+1,118,628
+645% +$5.46M
HP icon
29
Helmerich & Payne
HP
$3.71B
$8.05M 1.14%
95,795
-50
-0.1% -$3.89K
TIVO
30
DELISTED
Tivo Inc
TIVO
$7.93M 1.12%
402,875
+20,670
+5% +$378K
ZD icon
31
Ziff Davis
ZD
$1.98B
$7.92M 1.12%
182,221
-414
-0.2% -$17.8K
CRUS icon
32
Cirrus Logic
CRUS
$6.26B
$7.87M 1.11%
+385,230
New +$8.31M
LPNT
33
DELISTED
LifePoint Health, Inc.
LPNT
$7.84M 1.11%
148,350
-492
-0.3% -$24.7K
CSGS
34
DELISTED
CSG Systems International
CSGS
$7.75M 1.1%
263,585
-980
-0.4% -$27.1K
CAB
35
DELISTED
Cabela's Inc
CAB
$7.67M 1.08%
115,061
-310
-0.3% -$19.3K
OUTR
36
DELISTED
OUTERWALL INC
OUTR
$7.64M 1.08%
113,520
-570
-0.5% -$37.2K
DY icon
37
Dycom Industries
DY
$12.3B
$7.56M 1.07%
272,057
-684
-0.3% -$19.6K
MENT
38
DELISTED
Mentor Graphics Corp
MENT
$7.4M 1.05%
307,545
-900
-0.3% -$20.3K
ITGR icon
39
Integer Holdings
ITGR
$4.26B
$7.4M 1.05%
183,417
-176
-0.1% -$6.2K
LZB icon
40
La-Z-Boy
LZB
$1.69B
$7.39M 1.05%
238,510
+13,000
+6% +$336K
PSEC icon
41
Prospect Capital
PSEC
$1.17B
$7.38M 1.04%
657,862
-1,840
-0.3% -$20.7K
WAFD icon
42
WaFd
WAFD
$2.75B
$7.36M 1.04%
315,888
-657
-0.2% -$14.9K
WBS icon
43
Webster Financial
WBS
$12.8B
$7.07M 1%
226,870
-590
-0.3% -$16.8K
GATX icon
44
GATX Corp
GATX
$6.27B
$7.06M 1%
135,269
-490
-0.4% -$24.6K
NPKI
45
NPK International
NPKI
$1.14B
$7.04M 1%
572,846
-1,870
-0.3% -$23.4K
JNS
46
DELISTED
Janus Capital Group Inc
JNS
$7.02M 0.99%
567,720
-1,610
-0.3% -$16.6K
QLGC
47
DELISTED
QLOGIC CORP
QLGC
$6.97M 0.99%
589,285
+46,533
+9% +$542K
XXIA
48
DELISTED
Ixia
XXIA
$6.88M 0.97%
516,891
+146,550
+40% +$2.04M
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
$6.85M 0.97%
109,008
-280
-0.3% -$16.7K
BRLI
50
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$6.71M 0.95%
262,917
+38,250
+17% +$1.18M
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Smith Graham & Co Investment Advisors held 141 positions worth $707M, up 2.3% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $64.3M in Q4 2013, closing 8 positions and reducing 119 holdings. Its most notable exit was Plantronics, Inc., an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Cirrus Logic worth $7.87M.

  • Smith Graham & Co Investment Advisors's largest Q4 2013 buy was Cirrus Logic: 385,230 shares worth $7.87M.
  • Smith Graham & Co Investment Advisors added most to Select Medical in Q4 2013, an estimated $5.46M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2013 reduction was Verifone Systems Inc, cutting an estimated $2.17M.
  • Smith Graham & Co Investment Advisors fully exited Plantronics, Inc. in Q4 2013, selling an estimated $8.49M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $707M portfolio in Q4 2013.
  • Smith Graham & Co Investment Advisors opened 7 new positions and closed 8 in Q4 2013.
  • Smith Graham & Co Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $707M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.