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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
+5.25%
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
$648M
AUM Growth
–
Cap. Flow
+$634M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.5M |
| 2 |
Genesco
GCO
|
+$10.2M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
+$10M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$9.41M |
| 5 |
Lithia Motors
LAD
|
+$9.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.82% |
| 2 | Industrials | 18.79% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.7M | 1.96% |
+295,313
| New | +$12.5M |
|
|
2
Genesco
GCO
$431M
| $10.6M | 1.63% |
+157,946
| New | +$10.2M |
|
|
CYT
3
DELISTED
CYTEC INDS INC
CYT
| $10M | 1.55% |
+273,874
| New | +$10M |
|
|
4
Lithia Motors
LAD
$8.2B
| $9.91M | 1.53% |
+185,836
| New | +$9.34M |
|
5
EnerSys
ENS
$6.66B
| $9.57M | 1.48% |
+195,218
| New | +$9.25M |
|
6
Group 1 Automotive
GPI
$4.17B
| $9.55M | 1.47% |
+148,528
| New | +$9.19M |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $9.18M | 1.42% |
+116,028
| New | +$8.99M |
|
|
EFII
8
DELISTED
Electronics for Imaging
EFII
| $8.97M | 1.38% |
+317,112
| New | +$8.5M |
|
|
SUSS
9
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.91M | 1.38% |
+186,095
| New | +$9.41M |
|
|
TIVO
10
DELISTED
Tivo Inc
TIVO
| $8.81M | 1.36% |
+385,895
| New | +$9.04M |
|
|
OVTI
11
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.68M | 1.34% |
+465,234
| New | +$7.15M |
|
12
Advanced Energy
AEIS
$11B
| $8.33M | 1.29% |
+478,282
| New | +$8.55M |
|
|
POLY
13
DELISTED
Plantronics, Inc.
POLY
| $8.18M | 1.26% |
+186,124
| New | +$8.34M |
|
14
Oil States International
OIS
$482M
| $8M | 1.23% |
+151,079
| New | +$7.71M |
|
15
Columbia Banking Systems
COLB
$8.82B
| $7.95M | 1.23% |
+333,805
| New | +$7.23M |
|
|
CNVR
16
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.91M | 1.22% |
+319,911
| New | +$8.7M |
|
17
Ziff Davis
ZD
$1.94B
| $7.85M | 1.21% |
+212,443
| New | +$7.42M |
|
18
Red Robin
RRGB
$137M
| $7.73M | 1.19% |
+140,158
| New | +$7M |
|
|
CAB
19
DELISTED
Cabela's Inc
CAB
| $7.54M | 1.16% |
+116,471
| New | +$7.55M |
|
20
Tetra Tech
TTEK
$8.63B
| $7.54M | 1.16% |
+1,603,540
| New | +$8.51M |
|
|
PMC
21
DELISTED
PharMerica Corporation
PMC
| $7.5M | 1.16% |
+541,483
| New | +$7.67M |
|
22
Worthington Enterprises
WOR
$2.83B
| $7.5M | 1.16% |
+383,457
| New | +$7.76M |
|
23
Belden
BDC
$4.04B
| $7.4M | 1.14% |
+148,147
| New | +$7.52M |
|
|
LPNT
24
DELISTED
LifePoint Health, Inc.
LPNT
| $7.34M | 1.13% |
+150,252
| New | +$7.2M |
|
25
Teledyne Technologies
TDY
$29.9B
| $7.25M | 1.12% |
+93,784
| New | +$7.15M |
|
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Smith Graham & Co Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smith Graham & Co Investment Advisors, which disclosed 133 positions worth $648M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is HCC INSURANCES HOLDINGS INC: 295,313 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Technology.
- Smith Graham & Co Investment Advisors's largest Q2 2013 buy was HCC INSURANCES HOLDINGS INC: 295,313 shares worth $12.7M.
- Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $648M portfolio in Q2 2013.
- Smith Graham & Co Investment Advisors disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2013, filed 17 Jul 2013.