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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
+2.07%
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
$923M
AUM Growth
-$13.8M
Cap. Flow
-$23.2M
Cap. Flow %
-2.52%
Top 10 Hldgs %
14.96%
Holding
141
New
3
Increased
22
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
GCO icon
Genesco
GCO
+$7.08M
2
SAM icon
Boston Beer
SAM
+$6.61M
3
MTRX icon
Matrix Service
MTRX
+$4.96M
4
STLD icon
Steel Dynamics
STLD
+$4.83M
5
SNCR
Synchronoss Technologies
SNCR
+$3.97M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$6.42M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.58M
3
AKRX
Akorn Inc
AKRX
+$5.47M
4
UCTT
Ultra Clean Holdings
UCTT
+$4.01M
5
WFM
Whole Foods Market Inc
WFM
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 17.84%
3 Technology 17.07%
4 Consumer Discretionary 14.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AF
26
DELISTED
Astoria Financial Corporation
AF
$9.24M 1%
458,547
-25,030
-5% -$496K
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.18M 0.99%
533,266
-29,070
-5% -$442K
SYNA icon
28
Synaptics
SYNA
$3.95B
$9.17M 0.99%
177,375
+5,960
+3% +$325K
SBRA icon
29
Sabra Healthcare REIT
SBRA
$5.27B
$9.12M 0.99%
378,232
+74,447
+25% +$1.89M
HOPE icon
30
Hope Bancorp
HOPE
$1.82B
$9.05M 0.98%
485,326
-26,490
-5% -$492K
LUV icon
31
Southwest Airlines
LUV
$24.1B
$8.99M 0.97%
144,720
-8,090
-5% -$471K
CSGS
32
DELISTED
CSG Systems International
CSGS
$8.95M 0.97%
220,631
-11,960
-5% -$469K
ITRI icon
33
Itron
ITRI
$4.57B
$8.91M 0.96%
131,447
-7,150
-5% -$469K
SYKE
34
DELISTED
SYKES Enterprises Inc
SYKE
$8.67M 0.94%
258,528
-14,010
-5% -$444K
WOR icon
35
Worthington Enterprises
WOR
$2.89B
$8.58M 0.93%
277,156
-15,068
-5% -$404K
WAFD icon
36
WaFd
WAFD
$2.79B
$8.54M 0.92%
257,160
-13,970
-5% -$463K
FOE
37
DELISTED
Ferro Corporation
FOE
$8.54M 0.92%
466,812
-68,810
-13% -$1.18M
MTRX icon
38
Matrix Service
MTRX
$332M
$8.46M 0.92%
904,271
+441,659
+95% +$4.96M
RRGB icon
39
Red Robin
RRGB
$148M
$8.23M 0.89%
126,137
-46,897
-27% -$2.98M
TDY icon
40
Teledyne Technologies
TDY
$31.9B
$8.2M 0.89%
64,205
-3,380
-5% -$438K
LPNT
41
DELISTED
LifePoint Health, Inc.
LPNT
$8.12M 0.88%
120,870
-6,520
-5% -$412K
ZD icon
42
Ziff Davis
ZD
$1.94B
$8.09M 0.88%
109,320
-16,112
-13% -$1.2M
GBX icon
43
The Greenbrier Companies
GBX
$1.55B
$8.03M 0.87%
173,654
-9,370
-5% -$428K
BDC icon
44
Belden
BDC
$5.03B
$8.03M 0.87%
106,427
-5,680
-5% -$406K
AEIS icon
45
Advanced Energy
AEIS
$13.5B
$7.96M 0.86%
122,991
-21,290
-15% -$1.56M
LZB icon
46
La-Z-Boy
LZB
$1.67B
$7.85M 0.85%
241,519
-65,810
-21% -$1.85M
TOWR
47
DELISTED
Tower International, Inc.
TOWR
$7.85M 0.85%
349,546
+85,953
+33% +$2.07M
GATX icon
48
GATX Corp
GATX
$6.38B
$7.82M 0.85%
121,715
-6,590
-5% -$403K
TTEK icon
49
Tetra Tech
TTEK
$8.75B
$7.68M 0.83%
838,890
-45,450
-5% -$405K
GPI icon
50
Group 1 Automotive
GPI
$3.35B
$7.59M 0.82%
119,848
-6,530
-5% -$419K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Smith Graham & Co Investment Advisors held 141 positions worth $923M, down 1.5% from $937M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2017 filing shows 3 new, 22 increased, 109 reduced and 7 closed positions. Its largest new stake was Boston Beer: 47,238 shares worth $6.24M. The largest sale was Janus Capital Group Inc, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q2 2017 buy was Boston Beer: 47,238 shares worth $6.24M.
  • Smith Graham & Co Investment Advisors added most to Genesco in Q2 2017, an estimated $7.08M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2017 reduction was Ultra Clean Holdings, cutting an estimated $4.01M.
  • Smith Graham & Co Investment Advisors fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $6.42M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $923M portfolio in Q2 2017.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 7 in Q2 2017.
  • Smith Graham & Co Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $923M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2017, filed 6 Jul 2017.