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Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
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
$954M
AUM Growth
+$30.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.54%
Holding
136
New
2
Increased
20
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$8.72M
2
EFII
Electronics for Imaging
EFII
+$8.25M
3
DF
Dean Foods Company
DF
+$3.77M
4
LZB icon
La-Z-Boy
LZB
+$3.24M
5
KND
Kindred Healthcare
KND
+$2.99M

Top Sells

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$10.6M
2
UCTT
Ultra Clean Holdings
UCTT
+$6.46M
3
AVA icon
Avista
AVA
+$6.26M
4
CAB
Cabela's Inc
CAB
+$5.58M
5
CAH icon
Cardinal Health
CAH
+$3M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Industrials 19.26%
3 Technology 16.65%
4 Consumer Discretionary 15.2%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.8B
$9.6M 1.01%
182,690
-1,880
-1% -$93.9K
AMSF icon
27
AMERISAFE
AMSF
$551M
$9.53M 1%
163,819
-1,690
-1% -$94.8K
LZB icon
28
La-Z-Boy
LZB
$1.63B
$9.49M 0.99%
352,702
+111,183
+46% +$3.24M
TOWR
29
DELISTED
Tower International, Inc.
TOWR
$9.41M 0.99%
346,146
-3,400
-1% -$79.1K
DRH icon
30
Diamondrock Hospitality Co
DRH
$2.58B
$9.38M 0.98%
856,219
-8,720
-1% -$97.2K
SYNA icon
31
Synaptics
SYNA
$3.99B
$9.32M 0.98%
237,895
+60,520
+34% +$2.73M
ENS icon
32
EnerSys
ENS
$6.83B
$9.13M 0.96%
131,966
-1,380
-1% -$94.4K
CSGS
33
DELISTED
CSG Systems International
CSGS
$8.76M 0.92%
218,411
-2,220
-1% -$87.6K
ACH
34
Accendra Health
ACH
$224M
$8.62M 0.9%
+295,262
New +$8.72M
GPI icon
35
Group 1 Automotive
GPI
$3.23B
$8.59M 0.9%
118,608
-1,240
-1% -$76.2K
WAFD icon
36
WaFd
WAFD
$2.77B
$8.57M 0.9%
254,550
-2,610
-1% -$84.9K
HOPE icon
37
Hope Bancorp
HOPE
$1.78B
$8.51M 0.89%
480,376
-4,950
-1% -$84.6K
BDC icon
38
Belden
BDC
$5.05B
$8.48M 0.89%
105,357
-1,070
-1% -$80.9K
SAM icon
39
Boston Beer
SAM
$1.88B
$8.45M 0.89%
54,108
+6,870
+15% +$1M
KND
40
DELISTED
Kindred Healthcare
KND
$8.43M 0.88%
1,238,980
+351,280
+40% +$2.99M
RRGB icon
41
Red Robin
RRGB
$156M
$8.37M 0.88%
124,847
-1,290
-1% -$78.4K
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.3M 0.87%
527,906
-5,360
-1% -$86.5K
GBX icon
43
The Greenbrier Companies
GBX
$1.48B
$8.28M 0.87%
171,914
-1,740
-1% -$77.2K
SYKE
44
DELISTED
SYKES Enterprises Inc
SYKE
$8.25M 0.87%
283,035
+24,507
+9% +$726K
SBRA icon
45
Sabra Healthcare REIT
SBRA
$5.34B
$8.22M 0.86%
374,502
-3,730
-1% -$84.3K
LUV icon
46
Southwest Airlines
LUV
$23B
$8.04M 0.84%
143,600
-1,120
-0.8% -$62.9K
WOR icon
47
Worthington Enterprises
WOR
$2.83B
$7.78M 0.82%
274,318
-2,838
-1% -$88.3K
DF
48
DELISTED
Dean Foods Company
DF
$7.75M 0.81%
712,190
+293,190
+70% +$3.77M
TTEK icon
49
Tetra Tech
TTEK
$8.89B
$7.73M 0.81%
830,440
-8,450
-1% -$74.3K
GATX icon
50
GATX Corp
GATX
$6.31B
$7.42M 0.78%
120,475
-1,240
-1% -$76.3K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Graham & Co Investment Advisors held 136 positions worth $954M, up 3.3% from $923M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.4%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 4, leaving the 136-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2017 buy was Accendra Health: 295,262 shares worth $8.62M.
  • Smith Graham & Co Investment Advisors added most to Electronics for Imaging in Q3 2017, an estimated $8.25M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2017 reduction was Ultra Clean Holdings, cutting an estimated $6.46M.
  • Smith Graham & Co Investment Advisors fully exited PharMerica Corporation in Q3 2017, selling an estimated $10.6M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $954M portfolio in Q3 2017.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 4 in Q3 2017.
  • Smith Graham & Co Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $954M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.