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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
-0.6%
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
$1.04B
AUM Growth
-$25.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
14%
Holding
133
New
2
Increased
17
Reduced
113
Closed
1

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$6.67M
2
X
US Steel
X
+$4.78M
3
ACH
Accendra Health
ACH
+$2.78M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.69M
5
SRCL
Stericycle Inc
SRCL
+$1.65M

Top Sells

Rank Stock Value
1
GCO icon
Genesco
GCO
+$4M
2
OPK icon
Opko Health
OPK
+$2.98M
3
DECK icon
Deckers Outdoor
DECK
+$2.72M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.57M
5
M icon
Macy's
M
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Industrials 18.94%
3 Technology 17.34%
4 Consumer Discretionary 14.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
26
La-Z-Boy
LZB
$1.69B
$9.74M 0.94%
325,082
-6,480
-2% -$199K
TOWR
27
DELISTED
Tower International, Inc.
TOWR
$9.61M 0.93%
346,156
-6,920
-2% -$199K
WEX icon
28
WEX
WEX
$6.31B
$9.39M 0.9%
59,941
-1,190
-2% -$179K
CRUS icon
29
Cirrus Logic
CRUS
$6.26B
$9.38M 0.9%
230,935
-4,620
-2% -$215K
HMSY
30
DELISTED
HMS Holdings Corp.
HMSY
$9.37M 0.9%
556,482
-11,140
-2% -$187K
ACH
31
Accendra Health
ACH
$214M
$9.33M 0.9%
599,732
+155,918
+35% +$2.78M
ITRI icon
32
Itron
ITRI
$4.54B
$9.3M 0.9%
130,007
-2,590
-2% -$185K
ELV icon
33
Elevance Health
ELV
$85.5B
$9.27M 0.89%
42,207
-490
-1% -$115K
ENS icon
34
EnerSys
ENS
$6.99B
$9.15M 0.88%
131,906
-2,640
-2% -$188K
WDC icon
35
Western Digital
WDC
$150B
$9.12M 0.88%
130,687
-1,482
-1% -$99.8K
DBD
36
DELISTED
Diebold Nixdorf Incorporated
DBD
$9.05M 0.87%
587,582
-7,080
-1% -$118K
AMSF icon
37
AMERISAFE
AMSF
$540M
$9.05M 0.87%
163,759
-3,290
-2% -$192K
RRGB icon
38
Red Robin
RRGB
$152M
$9.01M 0.87%
155,397
-3,070
-2% -$171K
STL
39
DELISTED
Sterling Bancorp
STL
$8.95M 0.86%
397,007
-7,950
-2% -$195K
SCSC icon
40
Scansource
SCSC
$1.12B
$8.95M 0.86%
251,639
+33,000
+15% +$1.13M
DRH icon
41
Diamondrock Hospitality Co
DRH
$2.56B
$8.94M 0.86%
855,959
-17,110
-2% -$189K
TGI
42
DELISTED
Triumph Group
TGI
$8.87M 0.85%
351,801
-7,020
-2% -$191K
NXGN
43
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.87M 0.85%
649,433
+81,257
+14% +$1.07M
SAM icon
44
Boston Beer
SAM
$1.92B
$8.86M 0.85%
46,888
-8,320
-15% -$1.53M
WAFD icon
45
WaFd
WAFD
$2.75B
$8.8M 0.85%
254,480
-5,100
-2% -$181K
HOPE icon
46
Hope Bancorp
HOPE
$1.79B
$8.73M 0.84%
480,216
-9,610
-2% -$178K
GBX icon
47
The Greenbrier Companies
GBX
$1.46B
$8.64M 0.83%
171,864
-3,460
-2% -$176K
JBLU icon
48
JetBlue
JBLU
$2.29B
$8.43M 0.81%
414,940
-4,650
-1% -$98.9K
GATX icon
49
GATX Corp
GATX
$6.27B
$8.25M 0.79%
120,445
-2,410
-2% -$165K
PLCE icon
50
Children's Place
PLCE
$59.8M
$8.22M 0.79%
60,772
-1,220
-2% -$177K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Graham & Co Investment Advisors held 133 positions worth $1.04B, down 2.4% from $1.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.3%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 1, leaving the 133-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q1 2018 buy was ArcBest: 191,339 shares worth $6.13M.
  • Smith Graham & Co Investment Advisors added most to Accendra Health in Q1 2018, an estimated $2.78M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2018 reduction was Genesco, cutting an estimated $4M.
  • Smith Graham & Co Investment Advisors fully exited Opko Health in Q1 2018, selling an estimated $2.98M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.04B portfolio in Q1 2018.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 1 in Q1 2018.
  • Smith Graham & Co Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.04B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.