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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
+2.84%
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
$743M
AUM Growth
+$4.2M
Cap. Flow
-$7.21M
Cap. Flow %
-0.97%
Top 10 Hldgs %
16.33%
Holding
140
New
5
Increased
15
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$7.32M
2
JBLU icon
JetBlue
JBLU
+$4.02M
3
DBI icon
Designer Brands
DBI
+$3.19M
4
FAF icon
First American
FAF
+$3.08M
5
DINO icon
HF Sinclair
DINO
+$3.01M

Top Sells

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$4.38M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.83M
3
NTGR icon
NETGEAR
NTGR
+$3.74M
4
AIZ icon
Assurant
AIZ
+$2.73M
5
CRUS icon
Cirrus Logic
CRUS
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 17.65%
3 Industrials 16.08%
4 Consumer Discretionary 13.63%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
WEX
WEX
$6.31B
$7.9M 1.06%
69,341
-740
-1% -$84K
AMSF icon
27
AMERISAFE
AMSF
$540M
$7.78M 1.05%
165,334
-1,850
-1% -$83.3K
TBI
28
Trueblue
TBI
$311M
$7.67M 1.03%
256,442
-2,700
-1% -$76.1K
ICON
29
DELISTED
Iconix Brand Group, Inc.
ICON
$7.66M 1.03%
30,691
+4,373
+17% +$1.22M
DY icon
30
Dycom Industries
DY
$12.3B
$7.63M 1.03%
129,647
-46,653
-26% -$2.47M
JKHY icon
31
Jack Henry & Associates
JKHY
$11.1B
$7.51M 1.01%
116,155
-1,290
-1% -$85.6K
MDAS
32
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.47M 1%
338,480
-3,590
-1% -$74.9K
ITGR icon
33
Integer Holdings
ITGR
$4.26B
$7.34M 0.99%
149,279
-1,689
-1% -$82.3K
WBS icon
34
Webster Financial
WBS
$12.8B
$7.3M 0.98%
184,600
-2,040
-1% -$76.9K
TFM
35
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.21M 0.97%
224,231
+37,770
+20% +$1.32M
AMSG
36
DELISTED
Amsurg Corp
AMSG
$7.12M 0.96%
101,709
-1,080
-1% -$72.2K
UBSI icon
37
United Bankshares
UBSI
$6.62B
$6.98M 0.94%
173,605
-1,960
-1% -$74.9K
CTCT
38
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$6.94M 0.93%
241,177
+64,500
+37% +$2.05M
PLCE icon
39
Children's Place
PLCE
$59.8M
$6.91M 0.93%
105,682
-1,150
-1% -$74.7K
PACW
40
DELISTED
PacWest Bancorp
PACW
$6.85M 0.92%
146,541
-1,620
-1% -$74.9K
SYKE
41
DELISTED
SYKES Enterprises Inc
SYKE
$6.79M 0.91%
279,834
-3,140
-1% -$77.6K
SIGI icon
42
Selective Insurance
SIGI
$5.73B
$6.66M 0.9%
237,390
-2,590
-1% -$72K
GCO icon
43
Genesco
GCO
$422M
$6.63M 0.89%
100,406
-1,090
-1% -$74.8K
MENT
44
DELISTED
Mentor Graphics Corp
MENT
$6.61M 0.89%
250,205
-2,740
-1% -$69.6K
TIVO
45
DELISTED
Tivo Inc
TIVO
$6.6M 0.89%
413,895
+71,770
+21% +$1.26M
CSGS
46
DELISTED
CSG Systems International
CSGS
$6.54M 0.88%
206,687
-2,320
-1% -$71.5K
WOR icon
47
Worthington Enterprises
WOR
$2.86B
$6.41M 0.86%
346,005
-3,568
-1% -$60.9K
PLCM
48
DELISTED
POLYCOM INC
PLCM
$6.41M 0.86%
+560,471
New +$7.32M
AF
49
DELISTED
Astoria Financial Corporation
AF
$6.32M 0.85%
458,397
-5,060
-1% -$67.4K
BHE icon
50
Benchmark Electronics
BHE
$2.96B
$6.24M 0.84%
286,457
-3,190
-1% -$75.6K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Smith Graham & Co Investment Advisors held 140 positions worth $743M, up 0.57% from $739M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2015 filing shows 5 new, 15 increased, 114 reduced and 6 closed positions. Its largest new stake was POLYCOM INC: 560,471 shares worth $6.41M. The largest sale was PharMerica Corporation, an estimated $4.38M.

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

  • Smith Graham & Co Investment Advisors's largest Q2 2015 buy was POLYCOM INC: 560,471 shares worth $6.41M.
  • Smith Graham & Co Investment Advisors added most to OMNIVISION TECHNOLOGIES INC in Q2 2015, an estimated $2.53M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2015 reduction was PharMerica Corporation, cutting an estimated $4.38M.
  • Smith Graham & Co Investment Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $3.83M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $743M portfolio in Q2 2015.
  • Smith Graham & Co Investment Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Smith Graham & Co Investment Advisors's portfolio value rose 0.57% quarter-over-quarter to $743M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.