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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
+3.86%
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
$937M
AUM Growth
+$13.2M
Cap. Flow
-$5.31M
Cap. Flow %
-0.57%
Top 10 Hldgs %
14.91%
Holding
139
New
–
Increased
20
Reduced
118
Closed
1

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$4.9M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.28M
3
MTRX icon
Matrix Service
MTRX
+$2.07M
4
M icon
Macy's
M
+$1.55M
5
TGI
Triumph Group
TGI
+$1.54M

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$2.38M
2
UCTT
Ultra Clean Holdings
UCTT
+$2.31M
3
ZD icon
Ziff Davis
ZD
+$1.52M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.52M
5
GBX icon
The Greenbrier Companies
GBX
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Industrials 17.62%
3 Technology 16.57%
4 Consumer Discretionary 14.46%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
26
DELISTED
Greenhill & Co., Inc.
GHL
$9.5M 1.01%
324,109
-6,120
-2% -$178K
GPI icon
27
Group 1 Automotive
GPI
$3.23B
$9.36M 1%
126,378
-2,360
-2% -$185K
LAD icon
28
Lithia Motors
LAD
$8.26B
$9.23M 0.98%
107,731
-1,960
-2% -$190K
ZD icon
29
Ziff Davis
ZD
$1.88B
$9.15M 0.98%
125,432
-20,780
-14% -$1.52M
WAFD icon
30
WaFd
WAFD
$2.77B
$8.97M 0.96%
271,130
-5,090
-2% -$171K
CSGS
31
DELISTED
CSG Systems International
CSGS
$8.79M 0.94%
232,591
+15,750
+7% +$668K
DF
32
DELISTED
Dean Foods Company
DF
$8.69M 0.93%
441,820
-8,280
-2% -$162K
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.57M 0.91%
562,336
-10,550
-2% -$155K
TDY icon
34
Teledyne Technologies
TDY
$31.9B
$8.55M 0.91%
67,585
-1,200
-2% -$153K
SYNA icon
35
Synaptics
SYNA
$3.99B
$8.49M 0.91%
171,415
+12,880
+8% +$692K
SBRA icon
36
Sabra Healthcare REIT
SBRA
$5.34B
$8.48M 0.91%
303,785
+86,950
+40% +$2.28M
GCO icon
37
Genesco
GCO
$428M
$8.47M 0.9%
152,766
-2,750
-2% -$164K
ITRI icon
38
Itron
ITRI
$4.5B
$8.41M 0.9%
138,597
-2,630
-2% -$163K
LPNT
39
DELISTED
LifePoint Health, Inc.
LPNT
$8.34M 0.89%
127,390
-2,310
-2% -$143K
LZB icon
40
La-Z-Boy
LZB
$1.63B
$8.3M 0.89%
307,329
-5,730
-2% -$163K
PACW
41
DELISTED
PacWest Bancorp
PACW
$8.24M 0.88%
154,673
-2,860
-2% -$157K
LUV icon
42
Southwest Airlines
LUV
$23B
$8.21M 0.88%
152,810
-950
-0.6% -$51.1K
FOE
43
DELISTED
Ferro Corporation
FOE
$8.14M 0.87%
535,622
-10,090
-2% -$145K
WOR icon
44
Worthington Enterprises
WOR
$2.83B
$8.12M 0.87%
292,224
-5,515
-2% -$166K
SYKE
45
DELISTED
SYKES Enterprises Inc
SYKE
$8.01M 0.86%
272,538
-5,080
-2% -$145K
GBX icon
46
The Greenbrier Companies
GBX
$1.48B
$7.89M 0.84%
183,024
-29,610
-14% -$1.31M
GATX icon
47
GATX Corp
GATX
$6.31B
$7.82M 0.83%
128,305
-16,240
-11% -$957K
KND
48
DELISTED
Kindred Healthcare
KND
$7.82M 0.83%
936,020
-17,680
-2% -$138K
TGI
49
DELISTED
Triumph Group
TGI
$7.8M 0.83%
302,981
+58,840
+24% +$1.54M
PLCE icon
50
Children's Place
PLCE
$58.9M
$7.77M 0.83%
64,712
-22,590
-26% -$2.38M
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Graham & Co Investment Advisors held 139 positions worth $937M, up 1.4% from $924M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.72%. Smith Graham & Co Investment Advisors opened no new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors added most to Synchronoss Technologies in Q1 2017, an estimated $4.9M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2017 reduction was Children's Place, cutting an estimated $2.38M.
  • Smith Graham & Co Investment Advisors fully exited Brocade Communications Systems, Inc. NEW in Q1 2017, selling an estimated $1.52M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $937M portfolio in Q1 2017.
  • Smith Graham & Co Investment Advisors opened 0 new positions and closed 1 in Q1 2017.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $937M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.