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Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-7.35%
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
$686M
AUM Growth
-$57.1M
Cap. Flow
+$11.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
15.22%
Holding
140
New
6
Increased
72
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$7.95M
2
HOPE icon
Hope Bancorp
HOPE
+$6.71M
3
DECK icon
Deckers Outdoor
DECK
+$6.48M
4
WLK icon
Westlake Corp
WLK
+$2.8M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.48M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$17.7M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$9.04M
3
CYT
CYTEC INDS INC
CYT
+$4.22M
4
NPKI
NPK International
NPKI
+$3.79M
5
GEN icon
Gen Digital
GEN
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 17.1%
3 Consumer Discretionary 15.18%
4 Industrials 15.02%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
26
DELISTED
SYKES Enterprises Inc
SYKE
$7.1M 1.03%
278,394
-1,440
-0.5% -$35.9K
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.95M 1.01%
200,991
-270
-0.1% -$12K
TDY icon
28
Teledyne Technologies
TDY
$32B
$6.83M 1%
75,625
-230
-0.3% -$23.2K
MDAS
29
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6.77M 0.99%
337,660
-820
-0.2% -$17.5K
HOPE icon
30
Hope Bancorp
HOPE
$1.79B
$6.74M 0.98%
+448,786
New +$6.71M
UBSI icon
31
United Bankshares
UBSI
$6.62B
$6.57M 0.96%
173,055
-550
-0.3% -$21.6K
SEM
32
DELISTED
Select Medical
SEM
$6.57M 0.96%
1,129,330
-3,229
-0.3% -$23.9K
WBS icon
33
Webster Financial
WBS
$12.8B
$6.56M 0.96%
184,080
-520
-0.3% -$19.4K
CSGS
34
DELISTED
CSG Systems International
CSGS
$6.35M 0.93%
206,047
-640
-0.3% -$19.8K
JNS
35
DELISTED
Janus Capital Group Inc
JNS
$6.26M 0.91%
460,660
-1,350
-0.3% -$21K
PACW
36
DELISTED
PacWest Bancorp
PACW
$6.25M 0.91%
146,111
-430
-0.3% -$19.3K
BHE icon
37
Benchmark Electronics
BHE
$2.96B
$6.21M 0.91%
285,557
-900
-0.3% -$19.2K
LUV icon
38
Southwest Airlines
LUV
$23B
$6.19M 0.9%
162,640
+3,450
+2% +$127K
MENT
39
DELISTED
Mentor Graphics Corp
MENT
$6.14M 0.9%
249,465
-740
-0.3% -$18.9K
KND
40
DELISTED
Kindred Healthcare
KND
$6.12M 0.89%
388,574
-1,100
-0.3% -$22.3K
PLCE icon
41
Children's Place
PLCE
$59.8M
$6.08M 0.89%
105,392
-290
-0.3% -$17.4K
WEX icon
42
WEX
WEX
$6.31B
$6M 0.88%
69,141
-200
-0.3% -$19.9K
ICON
43
DELISTED
Iconix Brand Group, Inc.
ICON
$5.94M 0.87%
43,965
+13,274
+43% +$2.3M
PLCM
44
DELISTED
POLYCOM INC
PLCM
$5.86M 0.85%
558,801
-1,670
-0.3% -$18.1K
CTCT
45
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.83M 0.85%
240,667
-510
-0.2% -$13.3K
WAFD icon
46
WaFd
WAFD
$2.75B
$5.83M 0.85%
256,138
-820
-0.3% -$18.8K
TBI
47
Trueblue
TBI
$311M
$5.75M 0.84%
255,782
-660
-0.3% -$16.9K
GCO icon
48
Genesco
GCO
$422M
$5.71M 0.83%
100,116
-290
-0.3% -$18K
UCTT
49
Ultra Clean Holdings
UCTT
$3.95B
$5.71M 0.83%
995,235
+183,423
+23% +$1.21M
WOR icon
50
Worthington Enterprises
WOR
$2.86B
$5.63M 0.82%
344,870
-1,135
-0.3% -$18.5K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Smith Graham & Co Investment Advisors held 140 positions worth $686M, down 7.7% from $743M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2015 filing shows 6 new, 72 increased, 58 reduced and 4 closed positions. Its largest new stake was Opko Health: 600,932 shares worth $5.05M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $17.7M.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2015 buy was Opko Health: 600,932 shares worth $5.05M.
  • Smith Graham & Co Investment Advisors added most to THE FRESH MARKET, INC COM STK in Q3 2015, an estimated $2.48M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $4.22M.
  • Smith Graham & Co Investment Advisors fully exited HCC INSURANCES HOLDINGS INC in Q3 2015, selling an estimated $17.7M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $686M portfolio in Q3 2015.
  • Smith Graham & Co Investment Advisors opened 6 new positions and closed 4 in Q3 2015.
  • Smith Graham & Co Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $686M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.