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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
+8.91%
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
$691M
AUM Growth
+$43.5M
Cap. Flow
-$4.33M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.49%
Holding
141
New
8
Increased
9
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$6.72M
2
SYNA icon
Synaptics
SYNA
+$6.49M
3
LNN icon
Lindsay Corp
LNN
+$5.87M
4
PWR icon
Quanta Services
PWR
+$2.93M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.85M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$7.23M
2
PRXL
Parexel International Corp
PRXL
+$5.21M
3
AGN
Allergan plc
AGN
+$4.45M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$4.21M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 19.88%
3 Technology 17.54%
4 Consumer Discretionary 14.33%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$9.77B
$13.4M 1.94%
184,076
-1,760
-0.9% -$115K
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12.8M 1.85%
292,243
-3,070
-1% -$135K
ENS icon
3
EnerSys
ENS
$6.43B
$11.7M 1.7%
193,338
-1,880
-1% -$101K
GPI icon
4
Group 1 Automotive
GPI
$4.41B
$11.4M 1.65%
147,068
-1,460
-1% -$109K
CYT
5
DELISTED
CYTEC INDS INC
CYT
$11M 1.6%
271,134
-2,740
-1% -$106K
EFII
6
DELISTED
Electronics for Imaging
EFII
$9.95M 1.44%
314,102
-3,010
-0.9% -$91K
SUSS
7
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$9.8M 1.42%
184,315
-1,780
-1% -$89K
BDC icon
8
Belden
BDC
$3.96B
$9.4M 1.36%
146,747
-1,400
-0.9% -$82.1K
OIS icon
9
Oil States International
OIS
$463M
$8.85M 1.28%
149,679
-1,400
-0.9% -$76.4K
RRGB icon
10
Red Robin
RRGB
$140M
$8.68M 1.26%
122,134
-18,024
-13% -$1.13M
POLY
11
DELISTED
Plantronics, Inc.
POLY
$8.49M 1.23%
184,354
-1,770
-1% -$81K
PMC
12
DELISTED
PharMerica Corporation
PMC
$8.48M 1.23%
639,070
+97,587
+18% +$1.31M
TTEK icon
13
Tetra Tech
TTEK
$8.95B
$8.22M 1.19%
1,588,390
-15,150
-0.9% -$72.6K
OVTI
14
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8.19M 1.19%
535,174
+69,940
+15% +$1.16M
COLB icon
15
Columbia Banking Systems
COLB
$8.75B
$8.17M 1.18%
330,635
-3,170
-0.9% -$77.7K
GCO icon
16
Genesco
GCO
$424M
$8.09M 1.17%
123,406
-34,540
-22% -$2.36M
BHE icon
17
Benchmark Electronics
BHE
$2.6B
$8.08M 1.17%
353,118
-3,400
-1% -$75.2K
TGI
18
DELISTED
Triumph Group
TGI
$8.07M 1.17%
114,918
-1,110
-1% -$85.6K
WOR icon
19
Worthington Enterprises
WOR
$2.75B
$8.06M 1.17%
379,791
-3,666
-1% -$78.5K
TDY icon
20
Teledyne Technologies
TDY
$29.4B
$7.89M 1.14%
92,894
-890
-0.9% -$72.2K
ZD icon
21
Ziff Davis
ZD
$2B
$7.86M 1.14%
182,635
-29,808
-14% -$1.25M
DY icon
22
Dycom Industries
DY
$11.4B
$7.63M 1.1%
272,741
-2,630
-1% -$68.8K
CSE
23
DELISTED
CAPITALSOURCE INC
CSE
$7.56M 1.09%
636,492
-6,150
-1% -$69.6K
WEX icon
24
WEX
WEX
$6.47B
$7.49M 1.08%
85,381
-800
-0.9% -$67.6K
JKHY icon
25
Jack Henry & Associates
JKHY
$11.5B
$7.37M 1.07%
142,655
-1,370
-1% -$68.4K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Graham & Co Investment Advisors held 141 positions worth $691M, up 6.7% from $648M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2013 filing shows 8 new, 9 increased, 117 reduced and 7 closed positions. Its largest new stake was OUTERWALL INC: 114,090 shares worth $5.71M. The largest sale was FEI COMPANY, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q3 2013 buy was OUTERWALL INC: 114,090 shares worth $5.71M.
  • Smith Graham & Co Investment Advisors added most to La-Z-Boy in Q3 2013, an estimated $1.96M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2013 reduction was CONVERSANT INC COM STK (DE), cutting an estimated $3.24M.
  • Smith Graham & Co Investment Advisors fully exited FEI COMPANY in Q3 2013, selling an estimated $7.23M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $691M portfolio in Q3 2013.
  • Smith Graham & Co Investment Advisors opened 8 new positions and closed 7 in Q3 2013.
  • Smith Graham & Co Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $691M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2013, filed 16 Oct 2013.