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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
+6.62%
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
$739M
AUM Growth
+$37.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.18%
Top 10 Hldgs %
15.74%
Holding
139
New
4
Increased
13
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
TBI
Trueblue
TBI
+$5.82M
2
DTSI
DTS, Inc.
DTSI
+$5.59M
3
EWBC icon
East-West Bancorp
EWBC
+$2.97M
4
TPR icon
Tapestry
TPR
+$2.96M
5
GDOT icon
Green Dot
GDOT
+$2.55M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$5.43M
2
EPAC icon
Enerpac Tool Group
EPAC
+$3.85M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.12M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.78M
5
NTGR icon
NETGEAR
NTGR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 17.29%
3 Industrials 16%
4 Consumer Discretionary 13.77%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
26
Integer Holdings
ITGR
$4.26B
$7.96M 1.08%
150,968
-176
-0.1% -$8.35K
AEIS icon
27
Advanced Energy
AEIS
$13B
$7.88M 1.07%
306,981
-380
-0.1% -$9.67K
COLB icon
28
Columbia Banking Systems
COLB
$8.84B
$7.85M 1.06%
271,101
-330
-0.1% -$9.05K
BRLI
29
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$7.81M 1.06%
221,587
-260
-0.1% -$8.8K
AMSF icon
30
AMERISAFE
AMSF
$540M
$7.73M 1.05%
167,184
-200
-0.1% -$8.47K
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.58M 1.03%
186,461
+15,280
+9% +$596K
WEX icon
32
WEX
WEX
$6.31B
$7.52M 1.02%
70,081
-80
-0.1% -$8.07K
GCO icon
33
Genesco
GCO
$422M
$7.23M 0.98%
101,496
-110
-0.1% -$7.98K
LUV icon
34
Southwest Airlines
LUV
$23B
$7.1M 0.96%
160,220
-6,820
-4% -$298K
SYKE
35
DELISTED
SYKES Enterprises Inc
SYKE
$7.03M 0.95%
282,974
-330
-0.1% -$7.76K
SIGI icon
36
Selective Insurance
SIGI
$5.73B
$6.97M 0.94%
239,980
-300
-0.1% -$8.26K
BHE icon
37
Benchmark Electronics
BHE
$2.96B
$6.96M 0.94%
289,647
-350
-0.1% -$8.36K
PACW
38
DELISTED
PacWest Bancorp
PACW
$6.95M 0.94%
148,161
-160
-0.1% -$7.22K
WBS icon
39
Webster Financial
WBS
$12.8B
$6.92M 0.94%
186,640
-220
-0.1% -$7.39K
PLCE icon
40
Children's Place
PLCE
$59.8M
$6.86M 0.93%
106,832
-10,050
-9% -$605K
CTCT
41
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$6.75M 0.91%
176,677
-45,305
-20% -$1.78M
UBSI icon
42
United Bankshares
UBSI
$6.62B
$6.6M 0.89%
175,565
-210
-0.1% -$7.67K
GATX icon
43
GATX Corp
GATX
$6.27B
$6.45M 0.87%
111,289
-130
-0.1% -$7.58K
MDAS
44
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6.44M 0.87%
342,070
+33,380
+11% +$635K
EFII
45
DELISTED
Electronics for Imaging
EFII
$6.38M 0.86%
152,736
-32,040
-17% -$1.27M
CSGS
46
DELISTED
CSG Systems International
CSGS
$6.35M 0.86%
209,007
-250
-0.1% -$7.02K
AMSG
47
DELISTED
Amsurg Corp
AMSG
$6.32M 0.86%
102,789
-120
-0.1% -$6.93K
TBI
48
Trueblue
TBI
$311M
$6.31M 0.85%
+259,142
New +$5.82M
TIVO
49
DELISTED
Tivo Inc
TIVO
$6.23M 0.84%
342,125
-420
-0.1% -$9.4K
DTSI
50
DELISTED
DTS, Inc.
DTSI
$6.22M 0.84%
+182,489
New +$5.59M
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Smith Graham & Co Investment Advisors held 139 positions worth $739M, up 5.3% from $702M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q1 2015 filing shows 4 new, 13 increased, 118 reduced and 4 closed positions. Its largest new stake was Trueblue: 259,142 shares worth $6.31M. The largest sale was RLI Corp, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q1 2015 buy was Trueblue: 259,142 shares worth $6.31M.
  • Smith Graham & Co Investment Advisors added most to Green Dot in Q1 2015, an estimated $2.55M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $1.78M.
  • Smith Graham & Co Investment Advisors fully exited RLI Corp in Q1 2015, selling an estimated $5.43M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $739M portfolio in Q1 2015.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q1 2015.
  • Smith Graham & Co Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $739M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.