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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
+9.13%
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
$702M
AUM Growth
+$24.5M
Cap. Flow
-$23.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
14.5%
Holding
140
New
3
Increased
68
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$6.27M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.44M
3
CVG
Convergys
CVG
+$2.83M
4
ICON
Iconix Brand Group, Inc.
ICON
+$2.16M
5
CRUS icon
Cirrus Logic
CRUS
+$1.38M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$4.15M
2
XXIA
Ixia
XXIA
+$3.85M
3
EFII
Electronics for Imaging
EFII
+$3.12M
4
DNR
Denbury Resources, Inc.
DNR
+$2.85M
5
PAY
Verifone Systems Inc
PAY
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 18.24%
3 Industrials 16.76%
4 Consumer Discretionary 14.04%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12.5M 1.79%
234,043
-7,570
-3% -$392K
OVTI
2
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$11.4M 1.63%
439,614
-27,100
-6% -$718K
CYT
3
DELISTED
CYTEC INDS INC
CYT
$10.1M 1.44%
218,464
-8,190
-4% -$381K
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10M 1.43%
203,751
+23,890
+13% +$972K
ENS icon
5
EnerSys
ENS
$6.44B
$9.8M 1.4%
158,804
-9,790
-6% -$578K
SYNA icon
6
Synaptics
SYNA
$4.15B
$9.62M 1.37%
139,675
-8,560
-6% -$573K
PMC
7
DELISTED
PharMerica Corporation
PMC
$9.61M 1.37%
464,030
-28,630
-6% -$680K
GPI icon
8
Group 1 Automotive
GPI
$4.39B
$9.59M 1.37%
107,008
-17,430
-14% -$1.46M
CRUS icon
9
Cirrus Logic
CRUS
$6.74B
$9.57M 1.36%
406,180
+68,370
+20% +$1.38M
BDC icon
10
Belden
BDC
$3.95B
$9.49M 1.35%
120,397
-7,400
-6% -$524K
LAD icon
11
Lithia Motors
LAD
$9.71B
$9.28M 1.32%
107,091
-6,460
-6% -$500K
LZB icon
12
La-Z-Boy
LZB
$1.63B
$8.93M 1.27%
332,639
-20,350
-6% -$481K
SEM
13
DELISTED
Select Medical
SEM
$8.89M 1.27%
1,146,442
-70,379
-6% -$513K
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
$8.78M 1.25%
122,100
-7,520
-6% -$521K
RRGB icon
15
Red Robin
RRGB
$141M
$8.62M 1.23%
111,914
-6,870
-6% -$436K
QLGC
16
DELISTED
QLOGIC CORP
QLGC
$8.47M 1.21%
635,980
-39,150
-6% -$445K
CTCT
17
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$8.15M 1.16%
221,982
-13,560
-6% -$445K
ZD icon
18
Ziff Davis
ZD
$2B
$8.1M 1.15%
150,216
-9,200
-6% -$445K
EFII
19
DELISTED
Electronics for Imaging
EFII
$7.91M 1.13%
184,776
-71,430
-28% -$3.12M
TDY icon
20
Teledyne Technologies
TDY
$29.4B
$7.89M 1.12%
76,755
-4,690
-6% -$475K
GCO icon
21
Genesco
GCO
$422M
$7.79M 1.11%
101,606
-6,220
-6% -$472K
TIVO
22
DELISTED
Tivo Inc
TIVO
$7.74M 1.1%
342,545
-21,130
-6% -$445K
JNS
23
DELISTED
Janus Capital Group Inc
JNS
$7.54M 1.07%
467,640
-28,780
-6% -$432K
GDOT icon
24
Green Dot
GDOT
$754M
$7.51M 1.07%
366,550
+37,200
+11% +$809K
COLB icon
25
Columbia Banking Systems
COLB
$8.77B
$7.49M 1.07%
271,431
-16,710
-6% -$450K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Smith Graham & Co Investment Advisors held 140 positions worth $702M, up 3.6% from $677M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $23.2M in Q4 2014, closing 5 positions and reducing 64 holdings. Its most notable exit was Stride, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in MEDASSETS INC COM STK (DE) worth $6.1M.

  • Smith Graham & Co Investment Advisors's largest Q4 2014 buy was MEDASSETS INC COM STK (DE): 308,690 shares worth $6.1M.
  • Smith Graham & Co Investment Advisors added most to Iconix Brand Group, Inc. in Q4 2014, an estimated $2.16M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2014 reduction was Electronics for Imaging, cutting an estimated $3.12M.
  • Smith Graham & Co Investment Advisors fully exited Stride in Q4 2014, selling an estimated $4.15M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $702M portfolio in Q4 2014.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 5 in Q4 2014.
  • Smith Graham & Co Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $702M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.