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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
+4.69%
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
$705M
AUM Growth
+$18.9M
Cap. Flow
-$180K
Cap. Flow %
-0.03%
Top 10 Hldgs %
13.49%
Holding
142
New
6
Increased
69
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$9.32M
2
SNCR
Synchronoss Technologies
SNCR
+$6.64M
3
HMSY
HMS Holdings Corp.
HMSY
+$6.32M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.36M
5
RL icon
Ralph Lauren
RL
+$3.93M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$11.7M
2
CYT
CYTEC INDS INC
CYT
+$11.4M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.83M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$5.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 18.25%
3 Industrials 16.72%
4 Consumer Discretionary 14.58%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
26
EnerSys
ENS
$6.99B
$7.23M 1.03%
129,194
-13,520
-9% -$818K
CSGS
27
DELISTED
CSG Systems International
CSGS
$7.21M 1.02%
200,347
-5,700
-3% -$196K
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.19M 1.02%
306,921
-8,720
-3% -$214K
AF
29
DELISTED
Astoria Financial Corporation
AF
$7.04M 1%
444,167
-12,930
-3% -$210K
ITGR icon
30
Integer Holdings
ITGR
$4.26B
$6.93M 0.98%
144,715
-4,070
-3% -$203K
HMSY
31
DELISTED
HMS Holdings Corp.
HMSY
$6.86M 0.97%
+556,156
New +$6.32M
PLCM
32
DELISTED
POLYCOM INC
PLCM
$6.84M 0.97%
543,081
-15,720
-3% -$205K
WBS icon
33
Webster Financial
WBS
$12.8B
$6.65M 0.94%
178,860
-5,220
-3% -$198K
AEIS icon
34
Advanced Energy
AEIS
$13B
$6.54M 0.93%
231,741
-71,100
-23% -$2.03M
TDY icon
35
Teledyne Technologies
TDY
$32B
$6.53M 0.93%
73,575
-2,050
-3% -$182K
LUV icon
36
Southwest Airlines
LUV
$23B
$6.52M 0.93%
151,480
-11,160
-7% -$494K
TBI
37
Trueblue
TBI
$311M
$6.4M 0.91%
248,562
-7,220
-3% -$195K
SNCR
38
DELISTED
Synchronoss Technologies
SNCR
$6.35M 0.9%
+20,030
New +$6.64M
JNS
39
DELISTED
Janus Capital Group Inc
JNS
$6.3M 0.89%
447,430
-13,230
-3% -$197K
WOR icon
40
Worthington Enterprises
WOR
$2.86B
$6.23M 0.88%
335,138
-9,732
-3% -$180K
UBSI icon
41
United Bankshares
UBSI
$6.62B
$6.22M 0.88%
168,235
-4,820
-3% -$191K
RRGB icon
42
Red Robin
RRGB
$152M
$6.16M 0.87%
99,704
-2,870
-3% -$201K
PACW
43
DELISTED
PacWest Bancorp
PACW
$6.12M 0.87%
141,981
-4,130
-3% -$186K
GCO icon
44
Genesco
GCO
$422M
$6.1M 0.87%
107,276
+7,160
+7% +$414K
WEX icon
45
WEX
WEX
$6.31B
$5.94M 0.84%
67,231
-1,910
-3% -$173K
WAFD icon
46
WaFd
WAFD
$2.75B
$5.93M 0.84%
248,968
-7,170
-3% -$177K
NXGN
47
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.92M 0.84%
+367,151
New +$5.36M
OPK icon
48
Opko Health
OPK
$1.02B
$5.87M 0.83%
583,812
-17,120
-3% -$172K
ANDV
49
DELISTED
Andeavor
ANDV
$5.83M 0.83%
55,310
+1,810
+3% +$195K
BHE icon
50
Benchmark Electronics
BHE
$2.96B
$5.74M 0.81%
277,537
-8,020
-3% -$170K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Smith Graham & Co Investment Advisors held 142 positions worth $705M, up 2.8% from $686M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors's Q4 2015 filing shows 6 new, 69 increased, 63 reduced and 4 closed positions. Its largest new stake was Encore Capital Group: 269,958 shares worth $7.85M. The largest sale was OMNIVISION TECHNOLOGIES INC, an estimated $11.7M.

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

  • Smith Graham & Co Investment Advisors's largest Q4 2015 buy was Encore Capital Group: 269,958 shares worth $7.85M.
  • Smith Graham & Co Investment Advisors added most to Deckers Outdoor in Q4 2015, an estimated $3.24M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $11.7M.
  • Smith Graham & Co Investment Advisors fully exited CYTEC INDS INC in Q4 2015, selling an estimated $11.4M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $705M portfolio in Q4 2015.
  • Smith Graham & Co Investment Advisors opened 6 new positions and closed 4 in Q4 2015.
  • Smith Graham & Co Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $705M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.