We are live on ! Find out more
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
+1.59%
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
$940M
AUM Growth
+$12.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
12.98%
Holding
135
New
3
Increased
109
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.33M
2
CARB
Carbonite Inc
CARB
+$6.25M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$4.92M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.39M
5
LOGM
LogMein, Inc.
LOGM
+$4.31M

Top Sells

Rank Stock Value
1
TOWR
Tower International, Inc.
TOWR
+$6.61M
2
CSGS
CSG Systems International
CSGS
+$6.2M
3
TCF
TCF Financial Corporation
TCF
+$5.04M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.09M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Technology 20.77%
3 Consumer Discretionary 17.49%
4 Industrials 17.38%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.84B
$9.01M 0.96%
244,291
+1,310
+0.5% +$46.8K
CARB
27
DELISTED
Carbonite Inc
CARB
$8.8M 0.94%
568,406
+350,598
+161% +$6.25M
EGRX
28
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.75M 0.93%
154,654
+980
+0.6% +$55.1K
PMT
29
PennyMac Mortgage Investment
PMT
$842M
$8.68M 0.92%
390,563
+2,080
+0.5% +$45.9K
WAFD icon
30
WaFd
WAFD
$2.75B
$8.66M 0.92%
234,121
+1,250
+0.5% +$44.6K
LUV icon
31
Southwest Airlines
LUV
$23B
$8.47M 0.9%
156,810
+520
+0.3% +$27.2K
BANC icon
32
Banc of California
BANC
$2.97B
$8.47M 0.9%
598,793
+34,959
+6% +$505K
TTMI icon
33
TTM Technologies
TTMI
$14.5B
$8.43M 0.9%
691,608
-23,503
-3% -$252K
AEIS icon
34
Advanced Energy
AEIS
$13B
$8.35M 0.89%
145,360
+800
+0.6% +$43.2K
BHE icon
35
Benchmark Electronics
BHE
$2.96B
$8.28M 0.88%
285,055
-47,230
-14% -$1.26M
BDC icon
36
Belden
BDC
$5.19B
$8.18M 0.87%
153,277
+30,270
+25% +$1.52M
SCSC icon
37
Scansource
SCSC
$1.12B
$8.18M 0.87%
267,596
-761
-0.3% -$23.7K
LITE icon
38
Lumentum
LITE
$69.3B
$8.12M 0.86%
151,570
+570
+0.4% +$32.1K
DRH icon
39
Diamondrock Hospitality Co
DRH
$2.56B
$8.07M 0.86%
787,419
+4,190
+0.5% +$41.3K
ITRI icon
40
Itron
ITRI
$4.54B
$8.02M 0.85%
108,387
+620
+0.6% +$41.7K
NNBR icon
41
NN Inc
NNBR
$311M
$7.98M 0.85%
1,119,818
+34,345
+3% +$258K
SYKE
42
DELISTED
SYKES Enterprises Inc
SYKE
$7.98M 0.85%
260,445
+1,410
+0.5% +$40.7K
GCO icon
43
Genesco
GCO
$422M
$7.96M 0.85%
198,955
+1,100
+0.6% +$42.4K
DY icon
44
Dycom Industries
DY
$12.3B
$7.93M 0.84%
155,260
+910
+0.6% +$45.9K
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.91M 0.84%
504,715
+3,120
+0.6% +$51.9K
WBS icon
46
Webster Financial
WBS
$12.8B
$7.87M 0.84%
168,000
+930
+0.6% +$44K
ZD icon
47
Ziff Davis
ZD
$1.98B
$7.86M 0.84%
99,499
+552
+0.6% +$41.8K
WRB icon
48
W.R. Berkley
WRB
$26.6B
$7.76M 0.83%
241,763
-14,670
-6% -$458K
GATX icon
49
GATX Corp
GATX
$6.27B
$7.66M 0.81%
98,765
+570
+0.6% +$43.5K
DCH
50
Dauch Corp
DCH
$1.51B
$7.58M 0.81%
921,665
+255,004
+38% +$2.32M
1
2
3 4 5

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Smith Graham & Co Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Smith Graham & Co Investment Advisors held 135 positions worth $940M, up 1.3% from $928M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Smith Graham & Co Investment Advisors opened 3 new positions and exited 3, leaving the 135-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 Technology and Consumer Discretionary.

  • Smith Graham & Co Investment Advisors's largest Q3 2019 buy was Veradigm Inc. Common Stock: 617,136 shares worth $6.78M.
  • Smith Graham & Co Investment Advisors added most to Carbonite Inc in Q3 2019, an estimated $6.25M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2019 reduction was CSG Systems International, cutting an estimated $6.2M.
  • Smith Graham & Co Investment Advisors fully exited Tower International, Inc. in Q3 2019, selling an estimated $6.61M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $940M portfolio in Q3 2019.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 3 in Q3 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $940M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.