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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
+12.95%
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
$924M
AUM Growth
+$138M
Cap. Flow
+$46.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
13.4%
Holding
146
New
8
Increased
73
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$9.66M
2
MTRX icon
Matrix Service
MTRX
+$7.02M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.05M
4
TOWR
Tower International, Inc.
TOWR
+$6.02M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.97M

Top Sells

Rank Stock Value
1
TBI
Trueblue
TBI
+$7.04M
2
MENT
Mentor Graphics Corp
MENT
+$6.42M
3
AMSG
Amsurg Corp
AMSG
+$5.62M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.96M
5
NVDA icon
NVIDIA
NVDA
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 17.7%
3 Technology 16.15%
4 Consumer Discretionary 14.72%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
26
DELISTED
Dean Foods Company
DF
$9.8M 1.06%
450,100
+43,390
+11% +$825K
LZB icon
27
La-Z-Boy
LZB
$1.69B
$9.72M 1.05%
313,059
+30,210
+11% +$818K
DECK icon
28
Deckers Outdoor
DECK
$13.3B
$9.7M 1.05%
1,050,390
+100,920
+11% +$971K
SEM
29
DELISTED
Select Medical
SEM
$9.66M 1.05%
1,353,204
+129,716
+11% +$903K
GCO icon
30
Genesco
GCO
$422M
$9.66M 1.05%
155,516
+2,370
+2% +$145K
WAFD icon
31
WaFd
WAFD
$2.75B
$9.49M 1.03%
276,220
+26,502
+11% +$810K
AF
32
DELISTED
Astoria Financial Corporation
AF
$9.19M 0.99%
492,747
+47,320
+11% +$754K
GHL
33
DELISTED
Greenhill & Co., Inc.
GHL
$9.15M 0.99%
330,229
-10,790
-3% -$278K
GATX icon
34
GATX Corp
GATX
$6.27B
$8.9M 0.96%
144,545
+13,886
+11% +$720K
ITRI icon
35
Itron
ITRI
$4.54B
$8.88M 0.96%
141,227
+1,908
+1% +$115K
GBX icon
36
The Greenbrier Companies
GBX
$1.46B
$8.84M 0.96%
212,634
+20,560
+11% +$767K
PLCE icon
37
Children's Place
PLCE
$59.8M
$8.81M 0.95%
87,302
+1,250
+1% +$113K
AEIS icon
38
Advanced Energy
AEIS
$13B
$8.79M 0.95%
160,491
+2,170
+1% +$111K
WOR icon
39
Worthington Enterprises
WOR
$2.86B
$8.71M 0.94%
297,739
-38,404
-11% -$1.24M
UBSI icon
40
United Bankshares
UBSI
$6.62B
$8.63M 0.93%
186,705
+17,930
+11% +$761K
PACW
41
DELISTED
PacWest Bancorp
PACW
$8.58M 0.93%
157,533
+15,112
+11% +$731K
BDC icon
42
Belden
BDC
$5.19B
$8.53M 0.92%
114,137
+10,900
+11% +$776K
SYNA icon
43
Synaptics
SYNA
$4.15B
$8.49M 0.92%
158,535
+17,560
+12% +$1.02M
TDY icon
44
Teledyne Technologies
TDY
$32B
$8.46M 0.92%
68,785
+6,620
+11% +$766K
SYKE
45
DELISTED
SYKES Enterprises Inc
SYKE
$8.01M 0.87%
277,618
+26,634
+11% +$743K
MTRX icon
46
Matrix Service
MTRX
$335M
$8M 0.87%
+352,465
New +$7.02M
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
$7.99M 0.86%
95,408
+9,150
+11% +$701K
FOE
48
DELISTED
Ferro Corporation
FOE
$7.82M 0.85%
545,712
+195,500
+56% +$2.77M
TTEK icon
49
Tetra Tech
TTEK
$9.07B
$7.77M 0.84%
900,690
+8,650
+1% +$69.9K
DY icon
50
Dycom Industries
DY
$12.3B
$7.74M 0.84%
96,417
+1,830
+2% +$148K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Smith Graham & Co Investment Advisors held 146 positions worth $924M, up 18% from $786M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors deployed $46.6M of net new capital in Q4 2016, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was Banc of California: 629,557 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $3.42M trimmed.

  • Smith Graham & Co Investment Advisors's largest Q4 2016 buy was Banc of California: 629,557 shares worth $10.9M.
  • Smith Graham & Co Investment Advisors added most to Synchronoss Technologies in Q4 2016, an estimated $3.93M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2016 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $3.42M.
  • Smith Graham & Co Investment Advisors fully exited Trueblue in Q4 2016, selling an estimated $7.04M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $924M portfolio in Q4 2016.
  • Smith Graham & Co Investment Advisors opened 8 new positions and closed 7 in Q4 2016.
  • Smith Graham & Co Investment Advisors's portfolio value rose 18% quarter-over-quarter to $924M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2016, filed 13 Jan 2017.