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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
-32%
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
$641M
AUM Growth
-$385M
Cap. Flow
+$14.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
15.14%
Holding
134
New
2
Increased
78
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$5.73M
2
PDCO
Patterson Companies, Inc.
PDCO
+$4.1M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$3.49M
4
DY icon
Dycom Industries
DY
+$3.09M
5
CAH icon
Cardinal Health
CAH
+$2.43M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$4.33M
2
LITE icon
Lumentum
LITE
+$2.27M
3
LOGM
LogMein, Inc.
LOGM
+$2.07M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.97M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 19.64%
3 Industrials 18.09%
4 Consumer Discretionary 13.42%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
26
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.72M 1.05%
954,053
-2,953
-0.3% -$24K
AEIS icon
27
Advanced Energy
AEIS
$12.6B
$6.6M 1.03%
136,040
-5,540
-4% -$352K
TTMI icon
28
TTM Technologies
TTMI
$13.7B
$6.55M 1.02%
633,658
-39,970
-6% -$526K
DY icon
29
Dycom Industries
DY
$12B
$6.53M 1.02%
254,648
+87,388
+52% +$3.09M
LAD icon
30
Lithia Motors
LAD
$8.35B
$6.5M 1.01%
79,434
-157
-0.2% -$18.9K
SWKS icon
31
Skyworks Solutions
SWKS
$10.4B
$6.48M 1.01%
72,501
+521
+0.7% +$55.6K
COLB icon
32
Columbia Banking Systems
COLB
$8.84B
$6.37M 0.99%
237,535
-386
-0.2% -$13.6K
SYKE
33
DELISTED
SYKES Enterprises Inc
SYKE
$6.36M 0.99%
234,456
-409
-0.2% -$13.2K
MTRX icon
34
Matrix Service
MTRX
$326M
$6.34M 0.99%
670,046
+112,230
+20% +$1.73M
ZD icon
35
Ziff Davis
ZD
$2B
$6.3M 0.98%
96,747
-176
-0.2% -$13.7K
GATX icon
36
GATX Corp
GATX
$6.23B
$6.01M 0.94%
96,026
-189
-0.2% -$13.8K
LZB icon
37
La-Z-Boy
LZB
$1.66B
$5.94M 0.93%
289,033
-493
-0.2% -$14K
WAFD icon
38
WaFd
WAFD
$2.76B
$5.91M 0.92%
227,639
-382
-0.2% -$12.2K
ITRI icon
39
Itron
ITRI
$4.49B
$5.89M 0.92%
105,443
-204
-0.2% -$15.5K
PWR icon
40
Quanta Services
PWR
$99.4B
$5.55M 0.87%
174,877
+1,247
+0.7% +$46.3K
WRB icon
41
W.R. Berkley
WRB
$26.3B
$5.5M 0.86%
237,274
+1,969
+0.8% +$58.6K
JBL icon
42
Jabil
JBL
$35.3B
$5.49M 0.86%
223,421
+2,292
+1% +$79.9K
LUV icon
43
Southwest Airlines
LUV
$22B
$5.48M 0.85%
153,766
+1,106
+0.7% +$54.8K
ENS icon
44
EnerSys
ENS
$6.79B
$5.47M 0.85%
110,414
-202
-0.2% -$13.2K
BDC icon
45
Belden
BDC
$5.28B
$5.38M 0.84%
149,104
-263
-0.2% -$12.1K
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.37M 0.84%
491,098
-817
-0.2% -$17K
TXNM
47
TXNM Energy Inc
TXNM
$5.91B
$5.36M 0.84%
141,124
-236
-0.2% -$11.4K
DBD
48
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.3M 0.83%
1,507,069
+412,451
+38% +$3.49M
WEX icon
49
WEX
WEX
$6.35B
$5.25M 0.82%
50,234
-97
-0.2% -$18.1K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$5.25M 0.82%
108,015
+955
+0.9% +$56.3K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Smith Graham & Co Investment Advisors held 134 positions worth $641M, down 38% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.2%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 1, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q1 2020 buy was Patterson Companies, Inc.: 189,863 shares worth $2.9M.
  • Smith Graham & Co Investment Advisors added most to Callon Petroleum Company in Q1 2020, an estimated $5.73M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2020 reduction was Synaptics, cutting an estimated $4.33M.
  • Smith Graham & Co Investment Advisors fully exited LogMein, Inc. in Q1 2020, selling an estimated $2.07M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $641M portfolio in Q1 2020.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 1 in Q1 2020.
  • Smith Graham & Co Investment Advisors's portfolio value fell 38% quarter-over-quarter to $641M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.