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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
+3.66%
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
$1.06B
AUM Growth
+$22.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.18%
Top 10 Hldgs %
13.75%
Holding
136
New
4
Increased
18
Reduced
111
Closed
3

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$9.15M
2
TTMI icon
TTM Technologies
TTMI
+$8.32M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$7.42M
4
HUN icon
Huntsman Corp
HUN
+$5.31M
5
PRA
ProAssurance
PRA
+$4.7M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$8.86M
2
SNCR
Synchronoss Technologies
SNCR
+$8.06M
3
GDOT icon
Green Dot
GDOT
+$3.48M
4
DECK icon
Deckers Outdoor
DECK
+$3.18M
5
DINO icon
HF Sinclair
DINO
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Industrials 19.71%
3 Technology 17.32%
4 Consumer Discretionary 13.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
$10M 0.94%
836,872
+249,290
+42% +$3.34M
LZB icon
27
La-Z-Boy
LZB
$1.69B
$9.91M 0.93%
324,022
-1,060
-0.3% -$32.6K
ELV icon
28
Elevance Health
ELV
$85.5B
$9.85M 0.93%
41,377
-830
-2% -$192K
ENS icon
29
EnerSys
ENS
$6.99B
$9.81M 0.93%
131,446
-460
-0.3% -$34.4K
TTEK icon
30
Tetra Tech
TTEK
$9.07B
$9.68M 0.91%
827,440
-2,750
-0.3% -$29.4K
BHE icon
31
Benchmark Electronics
BHE
$2.96B
$9.68M 0.91%
331,927
-440
-0.1% -$12.6K
LAD icon
32
Lithia Motors
LAD
$8.26B
$9.54M 0.9%
100,831
-330
-0.3% -$32.7K
AMSF icon
33
AMERISAFE
AMSF
$540M
$9.43M 0.89%
163,209
-550
-0.3% -$32.1K
TGI
34
DELISTED
Triumph Group
TGI
$9.42M 0.89%
480,791
+128,990
+37% +$2.99M
GCO icon
35
Genesco
GCO
$422M
$9.41M 0.89%
237,145
-49,457
-17% -$2.11M
WLK icon
36
Westlake Corp
WLK
$9.9B
$9.31M 0.88%
86,516
-1,740
-2% -$195K
STL
37
DELISTED
Sterling Bancorp
STL
$9.3M 0.88%
395,667
-1,340
-0.3% -$31.9K
FOE
38
DELISTED
Ferro Corporation
FOE
$8.94M 0.84%
428,523
-1,430
-0.3% -$31.4K
CSGS
39
DELISTED
CSG Systems International
CSGS
$8.89M 0.84%
217,621
-730
-0.3% -$31K
CRUS icon
40
Cirrus Logic
CRUS
$6.26B
$8.82M 0.83%
230,145
-790
-0.3% -$30.2K
TTMI icon
41
TTM Technologies
TTMI
$14.5B
$8.78M 0.83%
+497,907
New +$8.32M
GPI icon
42
Group 1 Automotive
GPI
$3.18B
$8.67M 0.82%
137,638
+12,480
+10% +$850K
LUV icon
43
Southwest Airlines
LUV
$23B
$8.6M 0.81%
169,100
-3,430
-2% -$181K
HOPE icon
44
Hope Bancorp
HOPE
$1.79B
$8.53M 0.8%
478,576
-1,640
-0.3% -$29.6K
DF
45
DELISTED
Dean Foods Company
DF
$8.4M 0.79%
799,720
-2,580
-0.3% -$24.4K
WAFD icon
46
WaFd
WAFD
$2.75B
$8.29M 0.78%
253,610
-870
-0.3% -$28.6K
GBX icon
47
The Greenbrier Companies
GBX
$1.46B
$8.27M 0.78%
156,784
-15,080
-9% -$720K
JBLU icon
48
JetBlue
JBLU
$2.29B
$8.22M 0.78%
433,150
+18,210
+4% +$351K
SYKE
49
DELISTED
SYKES Enterprises Inc
SYKE
$8.12M 0.77%
282,155
-960
-0.3% -$27.5K
ZD icon
50
Ziff Davis
ZD
$1.98B
$8.12M 0.77%
107,779
-357
-0.3% -$26.2K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Smith Graham & Co Investment Advisors held 136 positions worth $1.06B, up 2.1% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2018 filing shows 4 new, 18 increased, 111 reduced and 3 closed positions. Its largest new stake was NN Inc: 424,559 shares worth $8.02M. The largest sale was Boston Beer, an estimated $8.86M.

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

  • Smith Graham & Co Investment Advisors's largest Q2 2018 buy was NN Inc: 424,559 shares worth $8.02M.
  • Smith Graham & Co Investment Advisors added most to ProAssurance in Q2 2018, an estimated $4.7M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2018 reduction was Green Dot, cutting an estimated $3.48M.
  • Smith Graham & Co Investment Advisors fully exited Boston Beer in Q2 2018, selling an estimated $8.86M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.06B portfolio in Q2 2018.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 3 in Q2 2018.
  • Smith Graham & Co Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.06B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.