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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
+6.31%
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
$720M
AUM Growth
+$27.6M
Cap. Flow
-$7.29M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.04%
Holding
145
New
11
Increased
17
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.74M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$6.31M
3
LRN icon
Stride
LRN
+$6.26M
4
PLCE icon
Children's Place
PLCE
+$6.18M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.83M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$9.64M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$8.69M
3
CSE
CAPITALSOURCE INC
CSE
+$8.65M
4
OIS icon
Oil States International
OIS
+$7.88M
5
LNN icon
Lindsay Corp
LNN
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 17.51%
3 Financials 16.36%
4 Consumer Discretionary 13.16%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMC
1
DELISTED
PharMerica Corporation
PMC
$14.5M 2.01%
506,540
-19,510
-4% -$543K
LAD icon
2
Lithia Motors
LAD
$8.03B
$14M 1.94%
148,310
-5,890
-4% -$450K
SYNA icon
3
Synaptics
SYNA
$4.32B
$13.8M 1.92%
152,325
-21,960
-13% -$1.49M
CYT
4
DELISTED
CYTEC INDS INC
CYT
$12M 1.66%
227,154
-7,200
-3% -$356K
ENS icon
5
EnerSys
ENS
$6.49B
$11.9M 1.66%
173,234
-6,990
-4% -$475K
EFII
6
DELISTED
Electronics for Imaging
EFII
$11.9M 1.65%
263,346
-10,560
-4% -$427K
HCC
7
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.8M 1.64%
240,793
-7,400
-3% -$345K
CTCT
8
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$11.2M 1.56%
349,194
+38,150
+12% +$1.06M
GPI icon
9
Group 1 Automotive
GPI
$4.09B
$11.1M 1.55%
132,028
-5,330
-4% -$398K
OVTI
10
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$10.5M 1.46%
479,544
-19,470
-4% -$397K
BDC icon
11
Belden
BDC
$4.01B
$10.3M 1.43%
131,287
-5,350
-4% -$393K
KND
12
DELISTED
Kindred Healthcare
KND
$9.94M 1.38%
430,244
-17,420
-4% -$426K
SEM
13
DELISTED
Select Medical
SEM
$9.76M 1.36%
1,160,956
-46,975
-4% -$364K
GCO icon
14
Genesco
GCO
$421M
$9.1M 1.26%
110,756
-4,430
-4% -$339K
WOR icon
15
Worthington Enterprises
WOR
$2.85B
$9.03M 1.25%
340,150
-13,689
-4% -$331K
TIVO
16
DELISTED
Tivo Inc
TIVO
$8.96M 1.24%
373,955
+49,390
+15% +$1.15M
LPNT
17
DELISTED
LifePoint Health, Inc.
LPNT
$8.27M 1.15%
133,210
-5,400
-4% -$317K
GATX icon
18
GATX Corp
GATX
$6.57B
$8.13M 1.13%
121,469
-4,910
-4% -$321K
TDY icon
19
Teledyne Technologies
TDY
$29.9B
$8.13M 1.13%
83,675
-3,210
-4% -$307K
BHE icon
20
Benchmark Electronics
BHE
$2.68B
$8.06M 1.12%
316,367
-12,820
-4% -$302K
WEX icon
21
WEX
WEX
$6.24B
$8.02M 1.11%
76,431
-3,090
-4% -$295K
CRUS icon
22
Cirrus Logic
CRUS
$6.75B
$7.89M 1.1%
347,050
-13,990
-4% -$306K
MGLN
23
DELISTED
Magellan Health Services, Inc.
MGLN
$7.85M 1.09%
126,171
+17,910
+17% +$1.05M
RRGB icon
24
Red Robin
RRGB
$135M
$7.8M 1.08%
109,604
-4,430
-4% -$310K
COLB icon
25
Columbia Banking Systems
COLB
$8.79B
$7.79M 1.08%
296,041
-12,020
-4% -$313K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Smith Graham & Co Investment Advisors held 145 positions worth $720M, up 4% from $692M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2014 filing shows 11 new, 17 increased, 108 reduced and 9 closed positions. Its largest new stake was PacWest Bancorp: 161,771 shares worth $6.98M. The largest sale was Helmerich & Payne, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Smith Graham & Co Investment Advisors's largest Q2 2014 buy was PacWest Bancorp: 161,771 shares worth $6.98M.
  • Smith Graham & Co Investment Advisors added most to Astoria Financial Corporation in Q2 2014, an estimated $3.02M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2014 reduction was Synaptics, cutting an estimated $1.49M.
  • Smith Graham & Co Investment Advisors fully exited Helmerich & Payne in Q2 2014, selling an estimated $9.64M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $720M portfolio in Q2 2014.
  • Smith Graham & Co Investment Advisors opened 11 new positions and closed 9 in Q2 2014.
  • Smith Graham & Co Investment Advisors's portfolio value rose 4% quarter-over-quarter to $720M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.