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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
+2.87%
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
$766M
AUM Growth
+$60.8M
Cap. Flow
+$48.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
13.42%
Holding
142
New
4
Increased
125
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$5.22M
2
PMT
PennyMac Mortgage Investment
PMT
+$4.18M
3
ECPG icon
Encore Capital Group
ECPG
+$3.66M
4
WFM
Whole Foods Market Inc
WFM
+$3.58M
5
GBX icon
The Greenbrier Companies
GBX
+$3.58M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$4.76M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$4.11M
3
TAP icon
Molson Coors Class B
TAP
+$3.58M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 18.79%
3 Industrials 17.21%
4 Consumer Discretionary 15.16%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
26
Worthington Enterprises
WOR
$2.86B
$7.63M 1%
347,449
+12,311
+4% +$235K
AMSG
27
DELISTED
Amsurg Corp
AMSG
$7.62M 1%
102,179
+3,590
+4% +$253K
LUV icon
28
Southwest Airlines
LUV
$23B
$7.59M 0.99%
169,470
+17,990
+12% +$732K
ENS icon
29
EnerSys
ENS
$6.99B
$7.46M 0.97%
133,934
+4,740
+4% +$245K
HOPE icon
30
Hope Bancorp
HOPE
$1.79B
$7.4M 0.97%
487,166
+17,110
+4% +$256K
AF
31
DELISTED
Astoria Financial Corporation
AF
$7.29M 0.95%
460,427
+16,260
+4% +$246K
DY icon
32
Dycom Industries
DY
$12.3B
$7.01M 0.92%
108,377
+3,870
+4% +$236K
JNS
33
DELISTED
Janus Capital Group Inc
JNS
$6.78M 0.89%
463,660
+16,230
+4% +$211K
TBI
34
Trueblue
TBI
$311M
$6.74M 0.88%
257,702
+9,140
+4% +$212K
TDY icon
35
Teledyne Technologies
TDY
$32B
$6.73M 0.88%
76,315
+2,740
+4% +$228K
SNCR
36
DELISTED
Synchronoss Technologies
SNCR
$6.69M 0.87%
22,984
+2,954
+15% +$769K
RRGB icon
37
Red Robin
RRGB
$152M
$6.67M 0.87%
103,384
+3,680
+4% +$229K
WBS icon
38
Webster Financial
WBS
$12.8B
$6.66M 0.87%
185,370
+6,510
+4% +$223K
BHE icon
39
Benchmark Electronics
BHE
$2.96B
$6.63M 0.87%
287,697
+10,160
+4% +$215K
ITRI icon
40
Itron
ITRI
$4.54B
$6.62M 0.86%
158,619
+5,660
+4% +$209K
BDC icon
41
Belden
BDC
$5.19B
$6.55M 0.86%
106,727
+3,820
+4% +$188K
TTEK icon
42
Tetra Tech
TTEK
$9.07B
$6.49M 0.85%
1,087,740
+38,200
+4% +$203K
UBSI icon
43
United Bankshares
UBSI
$6.62B
$6.4M 0.84%
174,425
+6,190
+4% +$217K
NXGN
44
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.36M 0.83%
416,981
+49,830
+14% +$756K
OPK icon
45
Opko Health
OPK
$1.02B
$6.29M 0.82%
605,052
+21,240
+4% +$194K
PLCM
46
DELISTED
POLYCOM INC
PLCM
$6.28M 0.82%
562,911
+19,830
+4% +$208K
UCTT
47
Ultra Clean Holdings
UCTT
$3.95B
$6.25M 0.82%
1,166,791
+198,986
+21% +$1.01M
GPI icon
48
Group 1 Automotive
GPI
$3.18B
$6.25M 0.82%
106,418
+3,810
+4% +$218K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$6.11M 0.8%
6,863,600
+726,400
+12% +$554K
ITGR icon
50
Integer Holdings
ITGR
$4.26B
$6.09M 0.8%
170,779
+26,064
+18% +$918K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Smith Graham & Co Investment Advisors held 142 positions worth $766M, up 8.6% from $705M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors deployed $48.4M of net new capital in Q1 2016, opening 4 new positions and adding to 125 existing holdings. Its largest new stake was Scansource: 149,639 shares worth $6.04M.

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

On the sell side, the largest reduction was THE FRESH MARKET, INC COM STK, an estimated $3.1M trimmed.

  • Smith Graham & Co Investment Advisors's largest Q1 2016 buy was Scansource: 149,639 shares worth $6.04M.
  • Smith Graham & Co Investment Advisors added most to Encore Capital Group in Q1 2016, an estimated $3.66M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2016 reduction was THE FRESH MARKET, INC COM STK, cutting an estimated $3.1M.
  • Smith Graham & Co Investment Advisors fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $4.76M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $766M portfolio in Q1 2016.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 5 in Q1 2016.
  • Smith Graham & Co Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $766M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.