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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
+9.13%
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
$702M
AUM Growth
+$24.5M
Cap. Flow
-$23.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
14.5%
Holding
140
New
3
Increased
68
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$6.27M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.44M
3
CVG
Convergys
CVG
+$2.83M
4
ICON
Iconix Brand Group, Inc.
ICON
+$2.16M
5
CRUS icon
Cirrus Logic
CRUS
+$1.38M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$4.15M
2
XXIA
Ixia
XXIA
+$3.85M
3
EFII
Electronics for Imaging
EFII
+$3.12M
4
DNR
Denbury Resources, Inc.
DNR
+$2.85M
5
PAY
Verifone Systems Inc
PAY
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 18.24%
3 Industrials 16.76%
4 Consumer Discretionary 14.04%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
26
Benchmark Electronics
BHE
$2.96B
$7.38M 1.05%
289,997
-17,890
-6% -$420K
JKHY icon
27
Jack Henry & Associates
JKHY
$11.1B
$7.31M 1.04%
117,585
-7,230
-6% -$431K
AEIS icon
28
Advanced Energy
AEIS
$13B
$7.28M 1.04%
307,361
-44,741
-13% -$912K
DY icon
29
Dycom Industries
DY
$12.3B
$7.22M 1.03%
205,690
-32,167
-14% -$962K
KND
30
DELISTED
Kindred Healthcare
KND
$7.17M 1.02%
394,424
-24,300
-6% -$481K
ICON
31
DELISTED
Iconix Brand Group, Inc.
ICON
$7.16M 1.02%
21,188
+5,722
+37% +$2.16M
BRLI
32
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$7.13M 1.02%
221,847
-13,590
-6% -$393K
AMSF icon
33
AMERISAFE
AMSF
$540M
$7.09M 1.01%
167,384
-10,340
-6% -$429K
LUV icon
34
Southwest Airlines
LUV
$23B
$7.07M 1.01%
167,040
-20,240
-11% -$756K
TFM
35
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.05M 1.01%
171,181
-10,470
-6% -$398K
MGLN
36
DELISTED
Magellan Health Services, Inc.
MGLN
$6.94M 0.99%
115,621
-7,090
-6% -$419K
WEX icon
37
WEX
WEX
$6.31B
$6.94M 0.99%
70,161
-4,260
-6% -$454K
ITGR icon
38
Integer Holdings
ITGR
$4.26B
$6.79M 0.97%
151,144
-9,324
-6% -$408K
ITRI icon
39
Itron
ITRI
$4.54B
$6.75M 0.96%
159,689
-9,800
-6% -$391K
PACW
40
DELISTED
PacWest Bancorp
PACW
$6.74M 0.96%
148,321
-9,110
-6% -$400K
PLCE icon
41
Children's Place
PLCE
$59.8M
$6.66M 0.95%
116,882
-7,110
-6% -$367K
SYKE
42
DELISTED
SYKES Enterprises Inc
SYKE
$6.65M 0.95%
283,304
-17,320
-6% -$387K
UBSI icon
43
United Bankshares
UBSI
$6.62B
$6.58M 0.94%
175,775
-10,860
-6% -$373K
SIGI icon
44
Selective Insurance
SIGI
$5.73B
$6.53M 0.93%
240,280
-14,720
-6% -$375K
GATX icon
45
GATX Corp
GATX
$6.27B
$6.41M 0.91%
111,419
-6,820
-6% -$406K
TGI
46
DELISTED
Triumph Group
TGI
$6.34M 0.9%
94,378
-5,790
-6% -$381K
AF
47
DELISTED
Astoria Financial Corporation
AF
$6.2M 0.88%
464,057
-28,540
-6% -$369K
UCTT
48
Ultra Clean Holdings
UCTT
$3.95B
$6.14M 0.88%
661,868
+68,370
+12% +$579K
MDAS
49
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6.1M 0.87%
+308,690
New +$6.27M
WBS icon
50
Webster Financial
WBS
$12.8B
$6.08M 0.87%
186,860
-11,470
-6% -$355K
1
2
3 4 5

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FAAM
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DGAM
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LF
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CCPV
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ESCM
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B
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CWM
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Smith Graham & Co Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Smith Graham & Co Investment Advisors held 140 positions worth $702M, up 3.6% from $677M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $23.2M in Q4 2014, closing 5 positions and reducing 64 holdings. Its most notable exit was Stride, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in MEDASSETS INC COM STK (DE) worth $6.1M.

  • Smith Graham & Co Investment Advisors's largest Q4 2014 buy was MEDASSETS INC COM STK (DE): 308,690 shares worth $6.1M.
  • Smith Graham & Co Investment Advisors added most to Iconix Brand Group, Inc. in Q4 2014, an estimated $2.16M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2014 reduction was Electronics for Imaging, cutting an estimated $3.12M.
  • Smith Graham & Co Investment Advisors fully exited Stride in Q4 2014, selling an estimated $4.15M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $702M portfolio in Q4 2014.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 5 in Q4 2014.
  • Smith Graham & Co Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $702M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.