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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
+4.17%
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
$692M
AUM Growth
-$15.1M
Cap. Flow
-$35.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
16.2%
Holding
137
New
4
Increased
11
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
SYKE
SYKES Enterprises Inc
SYKE
+$5.31M
2
NTGR icon
NETGEAR
NTGR
+$5.03M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$4.8M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.98M
5
LZB icon
La-Z-Boy
LZB
+$1.31M

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$6.64M
2
ASTE icon
Astec Industries
ASTE
+$5.84M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.75M
4
PMC
PharMerica Corporation
PMC
+$2.74M
5
A icon
Agilent Technologies
A
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Industrials 17.88%
3 Technology 17.37%
4 Consumer Discretionary 12.54%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMC
1
DELISTED
PharMerica Corporation
PMC
$14.7M 2.13%
526,050
-111,460
-17% -$2.74M
ENS icon
2
EnerSys
ENS
$6.43B
$12.5M 1.8%
180,224
-12,600
-7% -$884K
EFII
3
DELISTED
Electronics for Imaging
EFII
$11.9M 1.71%
273,906
-39,970
-13% -$1.69M
CYT
4
DELISTED
CYTEC INDS INC
CYT
$11.4M 1.65%
234,354
-12,940
-5% -$600K
HCC
5
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.3M 1.63%
248,193
-12,900
-5% -$570K
KND
6
DELISTED
Kindred Healthcare
KND
$10.5M 1.51%
447,664
-31,150
-7% -$644K
SYNA icon
7
Synaptics
SYNA
$4.05B
$10.5M 1.51%
174,285
-12,100
-6% -$719K
LAD icon
8
Lithia Motors
LAD
$9.75B
$10.2M 1.48%
154,200
-10,690
-6% -$668K
HP icon
9
Helmerich & Payne
HP
$3.34B
$9.64M 1.39%
89,625
-6,170
-6% -$574K
BDC icon
10
Belden
BDC
$3.97B
$9.51M 1.37%
136,637
-9,630
-7% -$669K
GPI icon
11
Group 1 Automotive
GPI
$4.26B
$9.02M 1.3%
137,358
-9,530
-6% -$621K
OVTI
12
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8.83M 1.28%
499,014
-34,670
-6% -$563K
COLB icon
13
Columbia Banking Systems
COLB
$8.71B
$8.79M 1.27%
308,061
-21,610
-7% -$584K
SUSS
14
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$8.69M 1.25%
139,055
-44,710
-24% -$2.75M
CSE
15
DELISTED
CAPITALSOURCE INC
CSE
$8.65M 1.25%
593,172
-41,520
-7% -$595K
GCO icon
16
Genesco
GCO
$434M
$8.59M 1.24%
115,186
-7,970
-6% -$579K
GATX icon
17
GATX Corp
GATX
$6.45B
$8.58M 1.24%
126,379
-8,890
-7% -$534K
TDY icon
18
Teledyne Technologies
TDY
$29.2B
$8.46M 1.22%
86,885
-5,960
-6% -$565K
WOR icon
19
Worthington Enterprises
WOR
$2.74B
$8.34M 1.21%
353,839
-24,817
-7% -$619K
AMSF icon
20
AMERISAFE
AMSF
$562M
$8.34M 1.21%
189,984
-13,000
-6% -$545K
AEIS icon
21
Advanced Energy
AEIS
$10.1B
$8.33M 1.2%
340,102
-23,630
-6% -$617K
QLGC
22
DELISTED
QLOGIC CORP
QLGC
$8.31M 1.2%
652,090
+62,805
+11% +$734K
BRLI
23
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$8.19M 1.18%
295,827
+32,910
+13% +$861K
RRGB icon
24
Red Robin
RRGB
$139M
$8.17M 1.18%
114,034
-7,880
-6% -$555K
SEM
25
DELISTED
Select Medical
SEM
$8.1M 1.17%
1,207,931
-84,077
-7% -$510K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Graham & Co Investment Advisors held 137 positions worth $692M, down 2.1% from $707M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $35.7M in Q1 2014, closing 3 positions and reducing 119 holdings. Its most notable exit was JONES GROUP INC COM STK (PA), an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% 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 SYKES Enterprises Inc worth $5.16M.

  • Smith Graham & Co Investment Advisors's largest Q1 2014 buy was SYKES Enterprises Inc: 259,634 shares worth $5.16M.
  • Smith Graham & Co Investment Advisors added most to Magellan Health Services, Inc. in Q1 2014, an estimated $4.8M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2014 reduction was SUSSER HOLDINGS CORPORATION COMMON STOCK, cutting an estimated $2.75M.
  • Smith Graham & Co Investment Advisors fully exited JONES GROUP INC COM STK (PA) in Q1 2014, selling an estimated $6.64M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $692M portfolio in Q1 2014.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 3 in Q1 2014.
  • Smith Graham & Co Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $692M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.