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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
+8.2%
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
$786M
AUM Growth
+$60.9M
Cap. Flow
+$15M
Cap. Flow %
1.91%
Top 10 Hldgs %
13.28%
Holding
142
New
4
Increased
69
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$7.13M
2
FOE
Ferro Corporation
FOE
+$4.62M
3
UTHR icon
United Therapeutics
UTHR
+$3.33M
4
GCO icon
Genesco
GCO
+$3.09M
5
ITGR icon
Integer Holdings
ITGR
+$2.91M

Top Sells

Rank Stock Value
1
QLGC
QLOGIC CORP
QLGC
+$7.31M
2
DTSI
DTS, Inc.
DTSI
+$6.11M
3
PLCM
POLYCOM INC
PLCM
+$5.95M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.13M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Technology 19.2%
3 Industrials 17.88%
4 Consumer Discretionary 15.04%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$4.54B
$7.77M 0.99%
139,319
+4,030
+3% +$193K
DY icon
27
Dycom Industries
DY
$12.3B
$7.74M 0.98%
94,587
-7,340
-7% -$648K
DRH icon
28
Diamondrock Hospitality Co
DRH
$2.56B
$7.64M 0.97%
839,649
+232,060
+38% +$2.26M
AEIS icon
29
Advanced Energy
AEIS
$13B
$7.49M 0.95%
158,321
-29,000
-15% -$1.23M
GPI icon
30
Group 1 Automotive
GPI
$3.18B
$7.43M 0.95%
116,298
+16,260
+16% +$959K
WEX icon
31
WEX
WEX
$6.31B
$7.29M 0.93%
67,431
+1,920
+3% +$188K
RRGB icon
32
Red Robin
RRGB
$152M
$7.16M 0.91%
159,254
+16,050
+11% +$782K
BDC icon
33
Belden
BDC
$5.19B
$7.12M 0.91%
103,237
+2,980
+3% +$207K
SYKE
34
DELISTED
SYKES Enterprises Inc
SYKE
$7.06M 0.9%
250,984
+7,270
+3% +$216K
TBI
35
Trueblue
TBI
$311M
$7.04M 0.9%
310,922
+37,920
+14% +$828K
LZB icon
36
La-Z-Boy
LZB
$1.69B
$6.95M 0.88%
282,849
+8,180
+3% +$230K
LPNT
37
DELISTED
LifePoint Health, Inc.
LPNT
$6.95M 0.88%
117,280
+3,370
+3% +$202K
PLCE icon
38
Children's Place
PLCE
$59.8M
$6.87M 0.87%
86,052
-1,300
-1% -$107K
WBS icon
39
Webster Financial
WBS
$12.8B
$6.81M 0.87%
179,280
+5,180
+3% +$191K
GBX icon
40
The Greenbrier Companies
GBX
$1.46B
$6.78M 0.86%
192,074
+36,610
+24% +$1.2M
TDY icon
41
Teledyne Technologies
TDY
$32B
$6.71M 0.85%
62,165
+1,750
+3% +$185K
DF
42
DELISTED
Dean Foods Company
DF
$6.67M 0.85%
406,710
+76,800
+23% +$1.34M
WAFD icon
43
WaFd
WAFD
$2.75B
$6.66M 0.85%
249,718
+7,210
+3% +$185K
AF
44
DELISTED
Astoria Financial Corporation
AF
$6.5M 0.83%
445,427
+12,930
+3% +$193K
KND
45
DELISTED
Kindred Healthcare
KND
$6.46M 0.82%
632,039
+18,330
+3% +$203K
LUV icon
46
Southwest Airlines
LUV
$23B
$6.46M 0.82%
166,070
-2,410
-1% -$91.6K
MENT
47
DELISTED
Mentor Graphics Corp
MENT
$6.42M 0.82%
242,945
+7,040
+3% +$160K
UBSI icon
48
United Bankshares
UBSI
$6.62B
$6.36M 0.81%
168,775
+4,880
+3% +$187K
TTEK icon
49
Tetra Tech
TTEK
$9.07B
$6.33M 0.81%
892,040
-78,000
-8% -$528K
JNS
50
DELISTED
Janus Capital Group Inc
JNS
$6.28M 0.8%
448,330
+12,980
+3% +$188K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Graham & Co Investment Advisors held 142 positions worth $786M, up 8.4% from $725M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2016 filing shows 4 new, 69 increased, 65 reduced and 4 closed positions. Its largest new stake was Greenhill & Co., Inc.: 341,019 shares worth $8.04M. The largest sale was QLOGIC CORP, an estimated $7.31M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q3 2016 buy was Greenhill & Co., Inc.: 341,019 shares worth $8.04M.
  • Smith Graham & Co Investment Advisors added most to Genesco in Q3 2016, an estimated $3.09M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $2.88M.
  • Smith Graham & Co Investment Advisors fully exited QLOGIC CORP in Q3 2016, selling an estimated $7.31M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $786M portfolio in Q3 2016.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q3 2016.
  • Smith Graham & Co Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $786M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2016, filed 17 Oct 2016.