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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
+8.91%
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
$691M
AUM Growth
+$43.5M
Cap. Flow
-$4.33M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.49%
Holding
141
New
8
Increased
9
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$6.72M
2
SYNA icon
Synaptics
SYNA
+$6.49M
3
LNN icon
Lindsay Corp
LNN
+$5.87M
4
PWR icon
Quanta Services
PWR
+$2.93M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.85M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$7.23M
2
PRXL
Parexel International Corp
PRXL
+$5.21M
3
AGN
Allergan plc
AGN
+$4.45M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$4.21M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 19.88%
3 Technology 17.54%
4 Consumer Discretionary 14.33%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
51
DELISTED
OUTERWALL INC
OUTR
$5.71M 0.83%
+114,090
New +$6.72M
ITGR icon
52
Integer Holdings
ITGR
$4.26B
$5.7M 0.82%
183,593
-1,821
-1% -$59K
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
$5.67M 0.82%
109,288
-1,040
-0.9% -$57.8K
SIGI icon
54
Selective Insurance
SIGI
$5.73B
$5.64M 0.82%
230,426
-2,200
-0.9% -$53.5K
TRN icon
55
Trinity Industries
TRN
$2.38B
$5.49M 0.79%
336,444
-3,611
-1% -$53.3K
ASTE icon
56
Astec Industries
ASTE
$1.02B
$5.45M 0.79%
151,574
-1,460
-1% -$52K
LZB icon
57
La-Z-Boy
LZB
$1.69B
$5.12M 0.74%
225,510
+90,410
+67% +$1.96M
NTCT icon
58
NETSCOUT
NTCT
$2.79B
$4.99M 0.72%
195,441
-1,870
-0.9% -$48.3K
AMSG
59
DELISTED
Amsurg Corp
AMSG
$4.96M 0.72%
124,873
-1,200
-1% -$46.6K
PL
60
DELISTED
PROTECTIVE LIFE CORP
PL
$4.92M 0.71%
115,506
-1,390
-1% -$59.4K
FSLR icon
61
First Solar
FSLR
$26.9B
$4.87M 0.7%
121,015
-1,150
-0.9% -$48.6K
JNS
62
DELISTED
Janus Capital Group Inc
JNS
$4.84M 0.7%
569,330
-5,480
-1% -$49.2K
EME icon
63
Emcor
EME
$36B
$4.81M 0.7%
122,948
-1,180
-1% -$47.8K
AVA icon
64
Avista
AVA
$3.24B
$4.77M 0.69%
180,689
-1,750
-1% -$47.9K
MSCC
65
DELISTED
Microsemi Corp
MSCC
$4.62M 0.67%
190,470
-1,880
-1% -$47.2K
AGCO icon
66
AGCO
AGCO
$7.2B
$4.62M 0.67%
76,438
-920
-1% -$52.1K
SNDK
67
DELISTED
SANDISK CORP
SNDK
$4.61M 0.67%
77,500
-800
-1% -$47K
COF icon
68
Capital One
COF
$134B
$4.54M 0.66%
66,090
-780
-1% -$52.5K
LUV icon
69
Southwest Airlines
LUV
$23B
$4.52M 0.65%
310,570
-3,850
-1% -$52.4K
TXNM
70
TXNM Energy Inc
TXNM
$5.94B
$4.45M 0.64%
196,660
-1,870
-0.9% -$42.5K
LNC icon
71
Lincoln National
LNC
$8.81B
$4.45M 0.64%
105,943
-1,260
-1% -$53.2K
PRA
72
DELISTED
ProAssurance
PRA
$4.3M 0.62%
95,520
-920
-1% -$46.1K
KEY icon
73
KeyCorp
KEY
$24.4B
$4.13M 0.6%
362,050
-4,410
-1% -$52.7K
ARW icon
74
Arrow Electronics
ARW
$10.4B
$4.06M 0.59%
83,582
-1,030
-1% -$47.2K
ELV icon
75
Elevance Health
ELV
$85.5B
$3.98M 0.58%
47,607
-470
-1% -$40.3K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Graham & Co Investment Advisors held 141 positions worth $691M, up 6.7% from $648M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2013 filing shows 8 new, 9 increased, 117 reduced and 7 closed positions. Its largest new stake was OUTERWALL INC: 114,090 shares worth $5.71M. The largest sale was FEI COMPANY, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q3 2013 buy was OUTERWALL INC: 114,090 shares worth $5.71M.
  • Smith Graham & Co Investment Advisors added most to La-Z-Boy in Q3 2013, an estimated $1.96M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2013 reduction was CONVERSANT INC COM STK (DE), cutting an estimated $3.24M.
  • Smith Graham & Co Investment Advisors fully exited FEI COMPANY in Q3 2013, selling an estimated $7.23M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $691M portfolio in Q3 2013.
  • Smith Graham & Co Investment Advisors opened 8 new positions and closed 7 in Q3 2013.
  • Smith Graham & Co Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $691M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2013, filed 16 Oct 2013.