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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
+2.87%
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
$766M
AUM Growth
+$60.8M
Cap. Flow
+$48.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
13.42%
Holding
142
New
4
Increased
125
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$5.22M
2
PMT
PennyMac Mortgage Investment
PMT
+$4.18M
3
ECPG icon
Encore Capital Group
ECPG
+$3.66M
4
WFM
Whole Foods Market Inc
WFM
+$3.58M
5
GBX icon
The Greenbrier Companies
GBX
+$3.58M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$4.76M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$4.11M
3
TAP icon
Molson Coors Class B
TAP
+$3.58M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 18.79%
3 Industrials 17.21%
4 Consumer Discretionary 15.16%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
126
Jabil
JBL
$35.8B
$3.24M 0.42%
168,260
+62,570
+59% +$1.26M
ZBH icon
127
Zimmer Biomet
ZBH
$18.4B
$3.21M 0.42%
31,003
+3,131
+11% +$303K
RF icon
128
Regions Financial
RF
$26.8B
$3.19M 0.42%
406,380
+42,200
+12% +$339K
AN icon
129
AutoNation
AN
$6.92B
$3.16M 0.41%
67,788
+16,050
+31% +$777K
SWK icon
130
Stanley Black & Decker
SWK
$15.7B
$3.15M 0.41%
29,960
+3,100
+12% +$301K
WSM icon
131
Williams-Sonoma
WSM
$29.6B
$3.15M 0.41%
114,900
+33,460
+41% +$908K
SF
132
Stifel
SF
$12.6B
$3.13M 0.41%
238,208
+60,548
+34% +$860K
TCF
133
DELISTED
TCF Financial Corporation
TCF
$3.09M 0.4%
252,342
+26,190
+12% +$314K
WDC icon
134
Western Digital
WDC
$150B
$2.83M 0.37%
79,340
+25,811
+48% +$923K
FITB
135
Fifth Third Bancorp
FITB
$51.8B
$2.79M 0.36%
166,980
+17,020
+11% +$280K
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.5M 0.33%
50,410
+5,250
+12% +$246K
AEE icon
137
Ameren
AEE
$30.1B
$2.41M 0.32%
48,160
+4,860
+11% +$224K
AGCO icon
138
AGCO
AGCO
$7.2B
– –
-53,098
Closed -$2.41M
TAP icon
139
Molson Coors Class B
TAP
$8.09B
– –
-38,120
Closed -$3.58M
VAL
140
DELISTED
Valspar
VAL
– –
-28,348
Closed -$2.35M
OVTI
141
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-164,197
Closed -$4.76M
MDAS
142
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-132,670
Closed -$4.11M
2 3 4 5
6

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SFG
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FAAM
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
B
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CWM
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Smith Graham & Co Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Smith Graham & Co Investment Advisors held 142 positions worth $766M, up 8.6% from $705M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors deployed $48.4M of net new capital in Q1 2016, opening 4 new positions and adding to 125 existing holdings. Its largest new stake was Scansource: 149,639 shares worth $6.04M.

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

On the sell side, the largest reduction was THE FRESH MARKET, INC COM STK, an estimated $3.1M trimmed.

  • Smith Graham & Co Investment Advisors's largest Q1 2016 buy was Scansource: 149,639 shares worth $6.04M.
  • Smith Graham & Co Investment Advisors added most to Encore Capital Group in Q1 2016, an estimated $3.66M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2016 reduction was THE FRESH MARKET, INC COM STK, cutting an estimated $3.1M.
  • Smith Graham & Co Investment Advisors fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $4.76M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $766M portfolio in Q1 2016.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 5 in Q1 2016.
  • Smith Graham & Co Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $766M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.