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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
+2.94%
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
-$3.91M
Cap. Flow
-$13.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
14.01%
Holding
136
New
3
Increased
27
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$9.04M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$5.54M
3
JLL icon
Jones Lang LaSalle
JLL
+$4.53M
4
CBRE icon
CBRE Group
CBRE
+$4.4M
5
NNBR icon
NN Inc
NNBR
+$3.57M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$11.6M
2
ANDV
Andeavor
ANDV
+$8.02M
3
ARCB icon
ArcBest
ARCB
+$5.46M
4
CVG
Convergys
CVG
+$4.91M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 20.42%
3 Technology 16.94%
4 Consumer Discretionary 14.86%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.2M 0.97%
402,945
+117,504
+41% +$3.15M
TOWR
27
DELISTED
Tower International, Inc.
TOWR
$10.2M 0.97%
337,686
-7,300
-2% -$237K
LUV icon
28
Southwest Airlines
LUV
$23B
$10.2M 0.96%
162,610
-6,490
-4% -$380K
COLB icon
29
Columbia Banking Systems
COLB
$8.84B
$10M 0.95%
259,021
-5,550
-2% -$230K
TTMI icon
30
TTM Technologies
TTMI
$14.5B
$10M 0.95%
630,587
+132,680
+27% +$2.37M
LZB icon
31
La-Z-Boy
LZB
$1.69B
$10M 0.95%
317,162
-6,860
-2% -$218K
AMSF icon
32
AMERISAFE
AMSF
$540M
$9.9M 0.94%
159,789
-3,420
-2% -$213K
DRH icon
33
Diamondrock Hospitality Co
DRH
$2.56B
$9.74M 0.92%
835,029
-18,000
-2% -$215K
FOE
34
DELISTED
Ferro Corporation
FOE
$9.74M 0.92%
419,443
-9,080
-2% -$201K
NNBR icon
35
NN Inc
NNBR
$311M
$9.6M 0.91%
615,276
+190,717
+45% +$3.57M
SEM
36
DELISTED
Select Medical
SEM
$9.47M 0.9%
954,851
-94,711
-9% -$981K
GBX icon
37
The Greenbrier Companies
GBX
$1.46B
$9.22M 0.87%
153,494
-3,290
-2% -$190K
DCH
38
Dauch Corp
DCH
$1.51B
$9.17M 0.87%
+525,901
New +$9.04M
GATX icon
39
GATX Corp
GATX
$6.27B
$9.06M 0.86%
104,685
-2,200
-2% -$182K
CI icon
40
Cigna
CI
$74.6B
$9M 0.85%
43,200
-1,710
-4% -$317K
GPI icon
41
Group 1 Automotive
GPI
$3.18B
$8.74M 0.83%
134,748
-2,890
-2% -$209K
PRA
42
DELISTED
ProAssurance
PRA
$8.71M 0.82%
185,440
-3,930
-2% -$173K
CRUS icon
43
Cirrus Logic
CRUS
$6.26B
$8.7M 0.82%
225,275
-4,870
-2% -$202K
JBLU icon
44
JetBlue
JBLU
$2.29B
$8.64M 0.82%
446,400
+13,250
+3% +$251K
RRGB icon
45
Red Robin
RRGB
$152M
$8.58M 0.81%
213,607
+41,320
+24% +$1.76M
CSGS
46
DELISTED
CSG Systems International
CSGS
$8.55M 0.81%
213,031
-4,590
-2% -$181K
STL
47
DELISTED
Sterling Bancorp
STL
$8.52M 0.81%
387,387
-8,280
-2% -$189K
SBRA icon
48
Sabra Healthcare REIT
SBRA
$5.37B
$8.45M 0.8%
365,382
-7,870
-2% -$178K
SYKE
49
DELISTED
SYKES Enterprises Inc
SYKE
$8.42M 0.8%
276,195
-5,960
-2% -$178K
PMT
50
PennyMac Mortgage Investment
PMT
$842M
$8.38M 0.79%
413,943
+31,770
+8% +$624K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Smith Graham & Co Investment Advisors held 136 positions worth $1.06B, down 0.37% from $1.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Smith Graham & Co Investment Advisors opened 3 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2018 buy was Dauch Corp: 525,901 shares worth $9.17M.
  • Smith Graham & Co Investment Advisors added most to Diebold Nixdorf Incorporated in Q3 2018, an estimated $5.54M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2018 reduction was ArcBest, cutting an estimated $5.46M.
  • Smith Graham & Co Investment Advisors fully exited LifePoint Health, Inc. in Q3 2018, selling an estimated $11.6M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.06B portfolio in Q3 2018.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 3 in Q3 2018.
  • Smith Graham & Co Investment Advisors's portfolio value fell 0.37% quarter-over-quarter to $1.06B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.