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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
+13.75%
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
$707M
AUM Growth
+$15.9M
Cap. Flow
-$64.3M
Cap. Flow %
-9.09%
Top 10 Hldgs %
16.54%
Holding
141
New
7
Increased
7
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$8.31M
2
CMO
Capstead Mortgage Corp.
CMO
+$6.55M
3
SEM
Select Medical
SEM
+$5.46M
4
LXK
Lexmark Intl Inc
LXK
+$2.66M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.64M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$8.49M
2
EME icon
Emcor
EME
+$4.81M
3
MSCC
Microsemi Corp
MSCC
+$4.62M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.7M
5
TER icon
Teradyne
TER
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Industrials 18.99%
3 Technology 16.5%
4 Consumer Discretionary 13.9%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMC
1
DELISTED
PharMerica Corporation
PMC
$13.7M 1.94%
637,510
-1,560
-0.2% -$28.4K
ENS icon
2
EnerSys
ENS
$6.43B
$13.5M 1.91%
192,824
-514
-0.3% -$34.5K
EFII
3
DELISTED
Electronics for Imaging
EFII
$12.2M 1.72%
313,876
-226
-0.1% -$8.22K
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12M 1.7%
261,093
-31,150
-11% -$1.4M
SUSS
5
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$12M 1.7%
183,765
-550
-0.3% -$32.6K
CYT
6
DELISTED
CYTEC INDS INC
CYT
$11.5M 1.63%
247,294
-23,840
-9% -$1.03M
LAD icon
7
Lithia Motors
LAD
$9.75B
$11.4M 1.62%
164,890
-19,186
-10% -$1.29M
GPI icon
8
Group 1 Automotive
GPI
$4.26B
$10.4M 1.47%
146,888
-180
-0.1% -$12.3K
BDC icon
9
Belden
BDC
$3.97B
$10.3M 1.46%
146,267
-480
-0.3% -$32.5K
WOR icon
10
Worthington Enterprises
WOR
$2.74B
$9.82M 1.39%
378,656
-1,135
-0.3% -$28.2K
SYNA icon
11
Synaptics
SYNA
$4.05B
$9.66M 1.37%
186,385
+27,770
+18% +$1.36M
CTCT
12
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$9.61M 1.36%
309,204
-790
-0.3% -$20.8K
KND
13
DELISTED
Kindred Healthcare
KND
$9.45M 1.34%
478,814
-63,988
-12% -$1.03M
OVTI
14
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$9.18M 1.3%
533,684
-1,490
-0.3% -$22.6K
CSE
15
DELISTED
CAPITALSOURCE INC
CSE
$9.12M 1.29%
634,692
-1,800
-0.3% -$24.2K
COLB icon
16
Columbia Banking Systems
COLB
$8.71B
$9.06M 1.28%
329,671
-964
-0.3% -$25.3K
GCO icon
17
Genesco
GCO
$434M
$9M 1.27%
123,156
-250
-0.2% -$17.5K
RRGB icon
18
Red Robin
RRGB
$139M
$8.97M 1.27%
121,914
-220
-0.2% -$16.6K
TGI
19
DELISTED
Triumph Group
TGI
$8.71M 1.23%
114,568
-350
-0.3% -$25.4K
OIS icon
20
Oil States International
OIS
$466M
$8.68M 1.23%
149,286
-393
-0.3% -$23.6K
AMSF icon
21
AMERISAFE
AMSF
$562M
$8.57M 1.21%
202,984
-171
-0.1% -$6.83K
TDY icon
22
Teledyne Technologies
TDY
$29.2B
$8.53M 1.21%
92,845
-49
-0.1% -$4.36K
JKHY icon
23
Jack Henry & Associates
JKHY
$11.4B
$8.44M 1.19%
142,535
-120
-0.1% -$6.69K
WEX icon
24
WEX
WEX
$6.42B
$8.43M 1.19%
85,121
-260
-0.3% -$24.4K
AEIS icon
25
Advanced Energy
AEIS
$10.1B
$8.31M 1.18%
363,732
-930
-0.3% -$19.9K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Smith Graham & Co Investment Advisors held 141 positions worth $707M, up 2.3% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $64.3M in Q4 2013, closing 8 positions and reducing 119 holdings. Its most notable exit was Plantronics, Inc., an estimated $8.49M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Cirrus Logic worth $7.87M.

  • Smith Graham & Co Investment Advisors's largest Q4 2013 buy was Cirrus Logic: 385,230 shares worth $7.87M.
  • Smith Graham & Co Investment Advisors added most to Select Medical in Q4 2013, an estimated $5.46M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2013 reduction was Verifone Systems Inc, cutting an estimated $2.17M.
  • Smith Graham & Co Investment Advisors fully exited Plantronics, Inc. in Q4 2013, selling an estimated $8.49M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $707M portfolio in Q4 2013.
  • Smith Graham & Co Investment Advisors opened 7 new positions and closed 8 in Q4 2013.
  • Smith Graham & Co Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $707M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.