We are live on ! Find out more
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
-5.18%
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
$677M
AUM Growth
-$42.6M
Cap. Flow
+$2.47M
Cap. Flow %
0.36%
Top 10 Hldgs %
15.57%
Holding
140
New
4
Increased
69
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$6.38M
2
GDOT icon
Green Dot
GDOT
+$6.18M
3
NVDA icon
NVIDIA
NVDA
+$2.73M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.3M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.17M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$7.3M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.56M
3
LAD icon
Lithia Motors
LAD
+$3.08M
4
SPLS
Staples Inc
SPLS
+$2.57M
5
DTE icon
DTE Energy
DTE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 18.14%
3 Industrials 17.45%
4 Consumer Discretionary 12.93%
5 Healthcare 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$11.1B
$6.95M 1.03%
124,815
-3,430
-3% -$200K
GATX icon
27
GATX Corp
GATX
$6.27B
$6.9M 1.02%
118,239
-3,230
-3% -$209K
ZD icon
28
Ziff Davis
ZD
$1.98B
$6.84M 1.01%
159,416
-4,359
-3% -$193K
BHE icon
29
Benchmark Electronics
BHE
$2.96B
$6.84M 1.01%
307,887
-8,480
-3% -$206K
RRGB icon
30
Red Robin
RRGB
$152M
$6.76M 1%
118,784
+9,180
+8% +$555K
MGLN
31
DELISTED
Magellan Health Services, Inc.
MGLN
$6.72M 0.99%
122,711
-3,460
-3% -$199K
ITRI icon
32
Itron
ITRI
$4.54B
$6.66M 0.98%
169,489
+28,170
+20% +$1.13M
AEIS icon
33
Advanced Energy
AEIS
$13B
$6.62M 0.98%
352,102
-9,840
-3% -$181K
BRLI
34
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$6.61M 0.98%
235,437
-6,630
-3% -$202K
TGI
35
DELISTED
Triumph Group
TGI
$6.52M 0.96%
100,168
-2,760
-3% -$185K
PACW
36
DELISTED
PacWest Bancorp
PACW
$6.49M 0.96%
157,431
-4,340
-3% -$182K
CTCT
37
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$6.39M 0.94%
235,542
-113,652
-33% -$3.56M
TRN icon
38
Trinity Industries
TRN
$2.38B
$6.39M 0.94%
189,987
-514
-0.3% -$17K
TFM
39
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.34M 0.94%
181,651
-5,080
-3% -$165K
LUV icon
40
Southwest Airlines
LUV
$23B
$6.32M 0.93%
187,280
-33,900
-15% -$1.04M
ITGR icon
41
Integer Holdings
ITGR
$4.26B
$6.23M 0.92%
160,468
-4,454
-3% -$190K
NPKI
42
NPK International
NPKI
$1.14B
$6.23M 0.92%
500,636
-13,750
-3% -$169K
QLGC
43
DELISTED
QLOGIC CORP
QLGC
$6.18M 0.91%
675,130
-19,010
-3% -$181K
AF
44
DELISTED
Astoria Financial Corporation
AF
$6.1M 0.9%
492,597
-13,860
-3% -$181K
SYKE
45
DELISTED
SYKES Enterprises Inc
SYKE
$6.01M 0.89%
300,624
-8,440
-3% -$175K
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
$5.96M 0.88%
95,338
-2,630
-3% -$174K
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.94M 0.88%
179,861
+33,780
+23% +$1.17M
CAB
48
DELISTED
Cabela's Inc
CAB
$5.93M 0.88%
100,711
-2,830
-3% -$169K
PLCE icon
49
Children's Place
PLCE
$59.8M
$5.91M 0.87%
123,992
-3,460
-3% -$175K
DFS
50
DELISTED
Discover Financial Services
DFS
$5.87M 0.87%
91,200
+5,430
+6% +$340K
1
2
3 4 5

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Smith Graham & Co Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Graham & Co Investment Advisors held 140 positions worth $677M, down 5.9% from $720M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2014 filing shows 4 new, 69 increased, 64 reduced and 3 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 15,466 shares worth $5.71M. The largest sale was OUTERWALL INC, an estimated $7.3M.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2014 buy was Iconix Brand Group, Inc.: 15,466 shares worth $5.71M.
  • Smith Graham & Co Investment Advisors added most to Atlas Air Worldwide Holdings, Inc. in Q3 2014, an estimated $1.17M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2014 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $3.56M.
  • Smith Graham & Co Investment Advisors fully exited OUTERWALL INC in Q3 2014, selling an estimated $7.3M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $677M portfolio in Q3 2014.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 3 in Q3 2014.
  • Smith Graham & Co Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $677M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.