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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
-5.18%
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
$677M
AUM Growth
-$42.6M
Cap. Flow
+$2.47M
Cap. Flow %
0.36%
Top 10 Hldgs %
15.57%
Holding
140
New
4
Increased
69
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$6.38M
2
GDOT icon
Green Dot
GDOT
+$6.18M
3
NVDA icon
NVIDIA
NVDA
+$2.73M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.3M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.17M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$7.3M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.56M
3
LAD icon
Lithia Motors
LAD
+$3.08M
4
SPLS
Staples Inc
SPLS
+$2.57M
5
DTE icon
DTE Energy
DTE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 18.14%
3 Industrials 17.45%
4 Consumer Discretionary 12.93%
5 Healthcare 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVTI
1
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$12.3M 1.82%
466,714
-12,830
-3% -$321K
PMC
2
DELISTED
PharMerica Corporation
PMC
$12M 1.78%
492,660
-13,880
-3% -$368K
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.7M 1.72%
241,613
+820
+0.3% +$39.9K
EFII
4
DELISTED
Electronics for Imaging
EFII
$11.3M 1.67%
256,206
-7,140
-3% -$318K
SYNA icon
5
Synaptics
SYNA
$4.05B
$10.9M 1.6%
148,235
-4,090
-3% -$333K
CYT
6
DELISTED
CYTEC INDS INC
CYT
$10.7M 1.58%
226,654
-500
-0.2% -$25.6K
ENS icon
7
EnerSys
ENS
$6.43B
$9.89M 1.46%
168,594
-4,640
-3% -$297K
GPI icon
8
Group 1 Automotive
GPI
$4.26B
$9.05M 1.34%
124,438
-7,590
-6% -$592K
LPNT
9
DELISTED
LifePoint Health, Inc.
LPNT
$8.97M 1.32%
129,620
-3,590
-3% -$252K
LAD icon
10
Lithia Motors
LAD
$9.75B
$8.6M 1.27%
113,551
-34,759
-23% -$3.08M
WEX icon
11
WEX
WEX
$6.42B
$8.21M 1.21%
74,421
-2,010
-3% -$221K
BDC icon
12
Belden
BDC
$3.97B
$8.18M 1.21%
127,797
-3,490
-3% -$253K
KND
13
DELISTED
Kindred Healthcare
KND
$8.12M 1.2%
418,724
-11,520
-3% -$251K
GCO icon
14
Genesco
GCO
$434M
$8.06M 1.19%
107,826
-2,930
-3% -$234K
SEM
15
DELISTED
Select Medical
SEM
$7.89M 1.16%
1,216,821
+55,865
+5% +$431K
TDY icon
16
Teledyne Technologies
TDY
$29.2B
$7.66M 1.13%
81,445
-2,230
-3% -$213K
WOR icon
17
Worthington Enterprises
WOR
$2.74B
$7.6M 1.12%
331,018
-9,132
-3% -$227K
DY icon
18
Dycom Industries
DY
$11.2B
$7.3M 1.08%
237,857
-6,560
-3% -$200K
JNS
19
DELISTED
Janus Capital Group Inc
JNS
$7.22M 1.07%
496,420
-13,600
-3% -$165K
TIVO
20
DELISTED
Tivo Inc
TIVO
$7.18M 1.06%
363,675
-10,280
-3% -$232K
COLB icon
21
Columbia Banking Systems
COLB
$8.71B
$7.15M 1.06%
288,141
-7,900
-3% -$204K
CRUS icon
22
Cirrus Logic
CRUS
$6.76B
$7.04M 1.04%
337,810
-9,240
-3% -$214K
LZB icon
23
La-Z-Boy
LZB
$1.64B
$6.99M 1.03%
352,989
+42,640
+14% +$925K
GDOT icon
24
Green Dot
GDOT
$750M
$6.96M 1.03%
+329,350
New +$6.18M
AMSF icon
25
AMERISAFE
AMSF
$562M
$6.95M 1.03%
177,724
-4,890
-3% -$188K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Graham & Co Investment Advisors held 140 positions worth $677M, down 5.9% from $720M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2014 filing shows 4 new, 69 increased, 64 reduced and 3 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 15,466 shares worth $5.71M. The largest sale was OUTERWALL INC, an estimated $7.3M.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2014 buy was Iconix Brand Group, Inc.: 15,466 shares worth $5.71M.
  • Smith Graham & Co Investment Advisors added most to Atlas Air Worldwide Holdings, Inc. in Q3 2014, an estimated $1.17M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2014 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $3.56M.
  • Smith Graham & Co Investment Advisors fully exited OUTERWALL INC in Q3 2014, selling an estimated $7.3M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $677M portfolio in Q3 2014.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 3 in Q3 2014.
  • Smith Graham & Co Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $677M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.