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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
+6.62%
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
$739M
AUM Growth
+$37.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.18%
Top 10 Hldgs %
15.74%
Holding
139
New
4
Increased
13
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
TBI
Trueblue
TBI
+$5.82M
2
DTSI
DTS, Inc.
DTSI
+$5.59M
3
EWBC icon
East-West Bancorp
EWBC
+$2.97M
4
TPR icon
Tapestry
TPR
+$2.96M
5
GDOT icon
Green Dot
GDOT
+$2.55M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$5.43M
2
EPAC icon
Enerpac Tool Group
EPAC
+$3.85M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.12M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.78M
5
NTGR icon
NETGEAR
NTGR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 17.29%
3 Industrials 16%
4 Consumer Discretionary 13.77%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
51
DELISTED
Mentor Graphics Corp
MENT
$6.08M 0.82%
252,945
-300
-0.1% -$7.02K
AF
52
DELISTED
Astoria Financial Corporation
AF
$6M 0.81%
463,457
-600
-0.1% -$7.7K
ITRI icon
53
Itron
ITRI
$4.54B
$5.82M 0.79%
159,509
-180
-0.1% -$6.71K
WOR icon
54
Worthington Enterprises
WOR
$2.86B
$5.74M 0.78%
349,573
+37,760
+12% +$649K
WAFD icon
55
WaFd
WAFD
$2.75B
$5.67M 0.77%
259,858
-310
-0.1% -$6.54K
IBKC
56
DELISTED
IBERIABANK Corp
IBKC
$5.66M 0.77%
89,728
-110
-0.1% -$6.72K
TGI
57
DELISTED
Triumph Group
TGI
$5.63M 0.76%
94,268
-110
-0.1% -$6.61K
ELV icon
58
Elevance Health
ELV
$85.5B
$5.62M 0.76%
36,417
-270
-0.7% -$38.4K
SWKS icon
59
Skyworks Solutions
SWKS
$10.6B
$5.5M 0.75%
56,010
-310
-0.6% -$26.5K
CMO
60
DELISTED
Capstead Mortgage Corp.
CMO
$5.31M 0.72%
451,262
-560
-0.1% -$6.74K
CAB
61
DELISTED
Cabela's Inc
CAB
$5.3M 0.72%
94,741
-110
-0.1% -$6.08K
TTEK icon
62
Tetra Tech
TTEK
$9.07B
$5.26M 0.71%
1,095,440
-1,300
-0.1% -$6.43K
UCTT
63
Ultra Clean Holdings
UCTT
$3.95B
$5.2M 0.7%
726,628
+64,760
+10% +$570K
DFS
64
DELISTED
Discover Financial Services
DFS
$5.19M 0.7%
92,030
-680
-0.7% -$40.3K
AVA icon
65
Avista
AVA
$3.24B
$5.08M 0.69%
148,719
-180
-0.1% -$6.28K
TRN icon
66
Trinity Industries
TRN
$2.38B
$4.91M 0.66%
192,182
-1,028
-0.5% -$22.5K
ANDV
67
DELISTED
Andeavor
ANDV
$4.82M 0.65%
52,780
-390
-0.7% -$32.7K
CI icon
68
Cigna
CI
$74.6B
$4.81M 0.65%
37,130
-290
-0.8% -$33.7K
TXNM
69
TXNM Energy Inc
TXNM
$5.94B
$4.72M 0.64%
161,520
-190
-0.1% -$5.53K
LNC icon
70
Lincoln National
LNC
$8.81B
$4.66M 0.63%
81,053
-580
-0.7% -$32.4K
FSLR icon
71
First Solar
FSLR
$26.9B
$4.61M 0.62%
77,075
-80
-0.1% -$4.11K
GNTX icon
72
Gentex
GNTX
$5.07B
$4.5M 0.61%
246,010
+16,770
+7% +$296K
M icon
73
Macy's
M
$6.68B
$4.36M 0.59%
67,140
-490
-0.7% -$31.5K
NPKI
74
NPK International
NPKI
$1.14B
$4.29M 0.58%
471,006
-580
-0.1% -$5.3K
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.24M 0.57%
55,260
-250
-0.5% -$19K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Smith Graham & Co Investment Advisors held 139 positions worth $739M, up 5.3% from $702M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q1 2015 filing shows 4 new, 13 increased, 118 reduced and 4 closed positions. Its largest new stake was Trueblue: 259,142 shares worth $6.31M. The largest sale was RLI Corp, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q1 2015 buy was Trueblue: 259,142 shares worth $6.31M.
  • Smith Graham & Co Investment Advisors added most to Green Dot in Q1 2015, an estimated $2.55M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $1.78M.
  • Smith Graham & Co Investment Advisors fully exited RLI Corp in Q1 2015, selling an estimated $5.43M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $739M portfolio in Q1 2015.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q1 2015.
  • Smith Graham & Co Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $739M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.