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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
+9.13%
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
$702M
AUM Growth
+$24.5M
Cap. Flow
-$23.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
14.5%
Holding
140
New
3
Increased
68
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$6.27M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.44M
3
CVG
Convergys
CVG
+$2.83M
4
ICON
Iconix Brand Group, Inc.
ICON
+$2.16M
5
CRUS icon
Cirrus Logic
CRUS
+$1.38M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$4.15M
2
XXIA
Ixia
XXIA
+$3.85M
3
EFII
Electronics for Imaging
EFII
+$3.12M
4
DNR
Denbury Resources, Inc.
DNR
+$2.85M
5
PAY
Verifone Systems Inc
PAY
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 18.24%
3 Industrials 16.76%
4 Consumer Discretionary 14.04%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$6.07M 0.87%
92,710
+1,510
+2% +$96.9K
NTGR icon
52
NETGEAR
NTGR
$635M
$5.89M 0.84%
165,472
-10,120
-6% -$342K
TTEK icon
53
Tetra Tech
TTEK
$9.07B
$5.86M 0.83%
1,096,740
-67,500
-6% -$353K
IBKC
54
DELISTED
IBERIABANK Corp
IBKC
$5.83M 0.83%
89,838
-5,500
-6% -$358K
WOR icon
55
Worthington Enterprises
WOR
$2.86B
$5.79M 0.82%
311,813
-19,205
-6% -$425K
WAFD icon
56
WaFd
WAFD
$2.75B
$5.76M 0.82%
260,168
-16,050
-6% -$343K
AMSG
57
DELISTED
Amsurg Corp
AMSG
$5.63M 0.8%
102,909
-6,290
-6% -$321K
MENT
58
DELISTED
Mentor Graphics Corp
MENT
$5.55M 0.79%
253,245
-15,580
-6% -$329K
CMO
59
DELISTED
Capstead Mortgage Corp.
CMO
$5.55M 0.79%
451,822
-27,870
-6% -$354K
RLI icon
60
RLI Corp
RLI
$5.89B
$5.43M 0.77%
219,980
-13,500
-6% -$318K
AVA icon
61
Avista
AVA
$3.24B
$5.26M 0.75%
148,899
-9,150
-6% -$312K
CSGS
62
DELISTED
CSG Systems International
CSGS
$5.25M 0.75%
209,257
-12,890
-6% -$330K
CAB
63
DELISTED
Cabela's Inc
CAB
$5M 0.71%
94,851
-5,860
-6% -$308K
TXNM
64
TXNM Energy Inc
TXNM
$5.94B
$4.79M 0.68%
161,710
-9,950
-6% -$282K
LNC icon
65
Lincoln National
LNC
$8.81B
$4.71M 0.67%
81,633
+1,340
+2% +$72.9K
ELV icon
66
Elevance Health
ELV
$85.5B
$4.61M 0.66%
36,687
+590
+2% +$72.9K
NPKI
67
NPK International
NPKI
$1.14B
$4.5M 0.64%
471,586
-29,050
-6% -$309K
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
$4.45M 0.63%
102,730
+1,670
+2% +$68.4K
M icon
69
Macy's
M
$6.68B
$4.45M 0.63%
67,630
+1,110
+2% +$67.1K
WDC icon
70
Western Digital
WDC
$150B
$4.29M 0.61%
51,279
+873
+2% +$65.9K
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.23M 0.6%
55,510
+890
+2% +$62.2K
COF icon
72
Capital One
COF
$134B
$4.21M 0.6%
50,940
+830
+2% +$67.5K
SNDK
73
DELISTED
SANDISK CORP
SNDK
$4.17M 0.59%
42,510
+730
+2% +$69.8K
GNTX icon
74
Gentex
GNTX
$5.07B
$4.14M 0.59%
229,240
+3,740
+2% +$62.1K
SWKS icon
75
Skyworks Solutions
SWKS
$10.6B
$4.09M 0.58%
56,320
-12,810
-19% -$795K
1 2
3
4 5

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DGAM
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Smith Graham & Co Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Smith Graham & Co Investment Advisors held 140 positions worth $702M, up 3.6% from $677M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $23.2M in Q4 2014, closing 5 positions and reducing 64 holdings. Its most notable exit was Stride, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in MEDASSETS INC COM STK (DE) worth $6.1M.

  • Smith Graham & Co Investment Advisors's largest Q4 2014 buy was MEDASSETS INC COM STK (DE): 308,690 shares worth $6.1M.
  • Smith Graham & Co Investment Advisors added most to Iconix Brand Group, Inc. in Q4 2014, an estimated $2.16M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2014 reduction was Electronics for Imaging, cutting an estimated $3.12M.
  • Smith Graham & Co Investment Advisors fully exited Stride in Q4 2014, selling an estimated $4.15M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $702M portfolio in Q4 2014.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 5 in Q4 2014.
  • Smith Graham & Co Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $702M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.