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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
+4.69%
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
$705M
AUM Growth
+$18.9M
Cap. Flow
-$180K
Cap. Flow %
-0.03%
Top 10 Hldgs %
13.49%
Holding
142
New
6
Increased
69
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$9.32M
2
SNCR
Synchronoss Technologies
SNCR
+$6.64M
3
HMSY
HMS Holdings Corp.
HMSY
+$6.32M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.36M
5
RL icon
Ralph Lauren
RL
+$3.93M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$11.7M
2
CYT
CYTEC INDS INC
CYT
+$11.4M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.83M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$5.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 18.25%
3 Industrials 16.72%
4 Consumer Discretionary 14.58%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$54.8B
$2.76M 0.39%
58,780
+1,900
+3% +$93.8K
CHS
127
DELISTED
Chicos FAS, Inc.
CHS
$2.75M 0.39%
258,144
+105,840
+69% +$1.37M
WLK icon
128
Westlake Corp
WLK
$9.9B
$2.69M 0.38%
49,576
+1,640
+3% +$95K
GLW icon
129
Corning
GLW
$143B
$2.63M 0.37%
144,020
+4,710
+3% +$85.4K
M icon
130
Macy's
M
$6.68B
$2.61M 0.37%
74,670
+16,730
+29% +$725K
RS icon
131
Reliance Steel & Aluminium
RS
$21.6B
$2.5M 0.36%
43,260
+1,430
+3% +$83.1K
JBL icon
132
Jabil
JBL
$35.8B
$2.46M 0.35%
+105,690
New +$2.51M
WDC icon
133
Western Digital
WDC
$150B
$2.43M 0.34%
53,529
+1,747
+3% +$89.2K
AGCO icon
134
AGCO
AGCO
$7.2B
$2.41M 0.34%
53,098
-6,100
-10% -$288K
WSM icon
135
Williams-Sonoma
WSM
$29.6B
$2.38M 0.34%
81,440
+2,680
+3% +$91.8K
VAL
136
DELISTED
Valspar
VAL
$2.35M 0.33%
28,348
+930
+3% +$75.3K
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.18M 0.31%
45,160
+1,480
+3% +$82.2K
AEE icon
138
Ameren
AEE
$30.1B
$1.87M 0.27%
43,300
+1,410
+3% +$61.1K
NTCT icon
139
NETSCOUT
NTCT
$2.79B
– –
-94,981
Closed -$3.36M
CTCT
140
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-240,667
Closed -$5.83M
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-93,310
Closed -$4.8M
CYT
142
DELISTED
CYTEC INDS INC
CYT
– –
-155,033
Closed -$11.4M
2 3 4 5
6

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FAAM
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DGAM
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LF
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CCPV
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ESCM
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B
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CWM
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Smith Graham & Co Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Smith Graham & Co Investment Advisors held 142 positions worth $705M, up 2.8% from $686M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors's Q4 2015 filing shows 6 new, 69 increased, 63 reduced and 4 closed positions. Its largest new stake was Encore Capital Group: 269,958 shares worth $7.85M. The largest sale was OMNIVISION TECHNOLOGIES INC, an estimated $11.7M.

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

  • Smith Graham & Co Investment Advisors's largest Q4 2015 buy was Encore Capital Group: 269,958 shares worth $7.85M.
  • Smith Graham & Co Investment Advisors added most to Deckers Outdoor in Q4 2015, an estimated $3.24M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $11.7M.
  • Smith Graham & Co Investment Advisors fully exited CYTEC INDS INC in Q4 2015, selling an estimated $11.4M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $705M portfolio in Q4 2015.
  • Smith Graham & Co Investment Advisors opened 6 new positions and closed 4 in Q4 2015.
  • Smith Graham & Co Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $705M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.