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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
+4.17%
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
$692M
AUM Growth
-$15.1M
Cap. Flow
-$35.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
16.2%
Holding
137
New
4
Increased
11
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
SYKE
SYKES Enterprises Inc
SYKE
+$5.31M
2
NTGR icon
NETGEAR
NTGR
+$5.03M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$4.8M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.98M
5
LZB icon
La-Z-Boy
LZB
+$1.31M

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$6.64M
2
ASTE icon
Astec Industries
ASTE
+$5.84M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.75M
4
PMC
PharMerica Corporation
PMC
+$2.74M
5
A icon
Agilent Technologies
A
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Industrials 17.88%
3 Technology 17.37%
4 Consumer Discretionary 12.54%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$12.3B
$8.04M 1.16%
254,287
-17,770
-7% -$510K
OIS icon
27
Oil States International
OIS
$491M
$7.88M 1.14%
139,766
-9,520
-6% -$527K
LZB icon
28
La-Z-Boy
LZB
$1.69B
$7.76M 1.12%
286,396
+47,886
+20% +$1.31M
OUTR
29
DELISTED
OUTERWALL INC
OUTR
$7.7M 1.11%
106,200
-7,320
-6% -$499K
CTCT
30
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$7.61M 1.1%
311,044
+1,840
+0.6% +$51.8K
LPNT
31
DELISTED
LifePoint Health, Inc.
LPNT
$7.56M 1.09%
138,610
-9,740
-7% -$521K
WEX icon
32
WEX
WEX
$6.31B
$7.56M 1.09%
79,521
-5,600
-7% -$513K
BHE icon
33
Benchmark Electronics
BHE
$2.96B
$7.46M 1.08%
329,187
-23,030
-7% -$537K
JKHY icon
34
Jack Henry & Associates
JKHY
$11.1B
$7.43M 1.07%
133,335
-9,200
-6% -$528K
ZD icon
35
Ziff Davis
ZD
$1.98B
$7.42M 1.07%
170,364
-11,857
-7% -$501K
TIVO
36
DELISTED
Tivo Inc
TIVO
$7.39M 1.07%
324,565
-78,310
-19% -$1.79M
TTEK icon
37
Tetra Tech
TTEK
$9.07B
$7.36M 1.06%
1,244,240
-220,750
-15% -$1.29M
XXIA
38
DELISTED
Ixia
XXIA
$7.3M 1.05%
583,981
+67,090
+13% +$859K
ITGR icon
39
Integer Holdings
ITGR
$4.26B
$7.18M 1.04%
171,548
-11,869
-6% -$475K
CRUS icon
40
Cirrus Logic
CRUS
$6.26B
$7.17M 1.04%
361,040
-24,190
-6% -$461K
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
$7.15M 1.03%
101,898
-7,110
-7% -$465K
CAB
42
DELISTED
Cabela's Inc
CAB
$7.05M 1.02%
107,641
-7,420
-6% -$499K
TGI
43
DELISTED
Triumph Group
TGI
$6.91M 1%
107,058
-7,510
-7% -$514K
WAFD icon
44
WaFd
WAFD
$2.75B
$6.88M 0.99%
295,318
-20,570
-7% -$467K
WBS icon
45
Webster Financial
WBS
$12.8B
$6.58M 0.95%
212,020
-14,850
-7% -$456K
CMO
46
DELISTED
Capstead Mortgage Corp.
CMO
$6.49M 0.94%
512,812
-35,630
-6% -$450K
MGLN
47
DELISTED
Magellan Health Services, Inc.
MGLN
$6.42M 0.93%
108,261
+80,661
+292% +$4.8M
CSGS
48
DELISTED
CSG Systems International
CSGS
$6.42M 0.93%
246,375
-17,210
-7% -$486K
MENT
49
DELISTED
Mentor Graphics Corp
MENT
$6.33M 0.91%
287,385
-20,160
-7% -$438K
NPKI
50
NPK International
NPKI
$1.14B
$6.13M 0.89%
535,236
-37,610
-7% -$430K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Graham & Co Investment Advisors held 137 positions worth $692M, down 2.1% from $707M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $35.7M in Q1 2014, closing 3 positions and reducing 119 holdings. Its most notable exit was JONES GROUP INC COM STK (PA), an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% 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 SYKES Enterprises Inc worth $5.16M.

  • Smith Graham & Co Investment Advisors's largest Q1 2014 buy was SYKES Enterprises Inc: 259,634 shares worth $5.16M.
  • Smith Graham & Co Investment Advisors added most to Magellan Health Services, Inc. in Q1 2014, an estimated $4.8M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2014 reduction was SUSSER HOLDINGS CORPORATION COMMON STOCK, cutting an estimated $2.75M.
  • Smith Graham & Co Investment Advisors fully exited JONES GROUP INC COM STK (PA) in Q1 2014, selling an estimated $6.64M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $692M portfolio in Q1 2014.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 3 in Q1 2014.
  • Smith Graham & Co Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $692M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.