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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
+6.31%
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
$720M
AUM Growth
+$27.6M
Cap. Flow
-$7.29M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.04%
Holding
145
New
11
Increased
17
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.74M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$6.31M
3
LRN icon
Stride
LRN
+$6.26M
4
PLCE icon
Children's Place
PLCE
+$6.18M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.83M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$9.64M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$8.69M
3
CSE
CAPITALSOURCE INC
CSE
+$8.65M
4
OIS icon
Oil States International
OIS
+$7.88M
5
LNN icon
Lindsay Corp
LNN
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 17.51%
3 Financials 16.36%
4 Consumer Discretionary 13.16%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$12B
$7.65M 1.06%
244,417
-9,870
-4% -$307K
JKHY icon
27
Jack Henry & Associates
JKHY
$11.2B
$7.62M 1.06%
128,245
-5,090
-4% -$290K
AMSF icon
28
AMERISAFE
AMSF
$547M
$7.43M 1.03%
182,614
-7,370
-4% -$294K
ITGR icon
29
Integer Holdings
ITGR
$4.26B
$7.38M 1.02%
164,922
-6,626
-4% -$284K
BRLI
30
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$7.32M 1.02%
242,067
-53,760
-18% -$1.48M
OUTR
31
DELISTED
OUTERWALL INC
OUTR
$7.3M 1.01%
123,060
+16,860
+16% +$1.14M
ZD icon
32
Ziff Davis
ZD
$2.11B
$7.24M 1.01%
163,775
-6,589
-4% -$275K
LZB icon
33
La-Z-Boy
LZB
$1.65B
$7.19M 1%
310,349
+23,953
+8% +$592K
TGI
34
DELISTED
Triumph Group
TGI
$7.19M 1%
102,928
-4,130
-4% -$279K
QLGC
35
DELISTED
QLOGIC CORP
QLGC
$7M 0.97%
694,140
+42,050
+6% +$451K
PACW
36
DELISTED
PacWest Bancorp
PACW
$6.98M 0.97%
+161,771
New +$6.74M
AEIS icon
37
Advanced Energy
AEIS
$12.9B
$6.97M 0.97%
361,942
+21,840
+6% +$447K
AF
38
DELISTED
Astoria Financial Corporation
AF
$6.81M 0.95%
506,457
+227,368
+81% +$3.02M
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
$6.78M 0.94%
97,968
-3,930
-4% -$257K
SYKE
40
DELISTED
SYKES Enterprises Inc
SYKE
$6.72M 0.93%
309,064
+49,430
+19% +$1M
TTEK icon
41
Tetra Tech
TTEK
$8.98B
$6.58M 0.91%
1,196,290
-47,950
-4% -$262K
CMO
42
DELISTED
Capstead Mortgage Corp.
CMO
$6.48M 0.9%
492,892
-19,920
-4% -$259K
SIGI icon
43
Selective Insurance
SIGI
$5.71B
$6.48M 0.9%
262,110
+46,814
+22% +$1.1M
CAB
44
DELISTED
Cabela's Inc
CAB
$6.46M 0.9%
103,541
-4,100
-4% -$260K
LRN icon
45
Stride
LRN
$3.39B
$6.43M 0.89%
+267,260
New +$6.26M
WBS icon
46
Webster Financial
WBS
$12.9B
$6.43M 0.89%
203,750
-8,270
-4% -$252K
XXIA
47
DELISTED
Ixia
XXIA
$6.42M 0.89%
561,291
-22,690
-4% -$277K
NPKI
48
NPK International
NPKI
$1.13B
$6.41M 0.89%
514,386
-20,850
-4% -$243K
WAFD icon
49
WaFd
WAFD
$2.75B
$6.37M 0.88%
283,848
-11,470
-4% -$251K
JNS
50
DELISTED
Janus Capital Group Inc
JNS
$6.37M 0.88%
510,020
-20,790
-4% -$245K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Smith Graham & Co Investment Advisors held 145 positions worth $720M, up 4% from $692M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2014 filing shows 11 new, 17 increased, 108 reduced and 9 closed positions. Its largest new stake was PacWest Bancorp: 161,771 shares worth $6.98M. The largest sale was Helmerich & Payne, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Smith Graham & Co Investment Advisors's largest Q2 2014 buy was PacWest Bancorp: 161,771 shares worth $6.98M.
  • Smith Graham & Co Investment Advisors added most to Astoria Financial Corporation in Q2 2014, an estimated $3.02M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2014 reduction was Synaptics, cutting an estimated $1.49M.
  • Smith Graham & Co Investment Advisors fully exited Helmerich & Payne in Q2 2014, selling an estimated $9.64M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $720M portfolio in Q2 2014.
  • Smith Graham & Co Investment Advisors opened 11 new positions and closed 9 in Q2 2014.
  • Smith Graham & Co Investment Advisors's portfolio value rose 4% quarter-over-quarter to $720M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.