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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
+6.62%
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
$739M
AUM Growth
+$37.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.18%
Top 10 Hldgs %
15.74%
Holding
139
New
4
Increased
13
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
TBI
Trueblue
TBI
+$5.82M
2
DTSI
DTS, Inc.
DTSI
+$5.59M
3
EWBC icon
East-West Bancorp
EWBC
+$2.97M
4
TPR icon
Tapestry
TPR
+$2.96M
5
GDOT icon
Green Dot
GDOT
+$2.55M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$5.43M
2
EPAC icon
Enerpac Tool Group
EPAC
+$3.85M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.12M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.78M
5
NTGR icon
NETGEAR
NTGR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 17.29%
3 Industrials 16%
4 Consumer Discretionary 13.77%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
1
Cirrus Logic
CRUS
$6.76B
$13.5M 1.83%
405,700
-480
-0.1% -$13.9K
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13.2M 1.79%
233,203
-840
-0.4% -$46.5K
PMC
3
DELISTED
PharMerica Corporation
PMC
$13.1M 1.77%
463,460
-570
-0.1% -$14.2K
CYT
4
DELISTED
CYTEC INDS INC
CYT
$11.8M 1.59%
217,784
-680
-0.3% -$33.9K
OVTI
5
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$11.6M 1.57%
439,074
-540
-0.1% -$14.5K
SYNA icon
6
Synaptics
SYNA
$4.05B
$11.3M 1.54%
139,505
-170
-0.1% -$12.8K
BDC icon
7
Belden
BDC
$3.97B
$11.3M 1.52%
120,257
-140
-0.1% -$12.1K
LAD icon
8
Lithia Motors
LAD
$9.75B
$10.6M 1.44%
106,971
-120
-0.1% -$10.8K
ENS icon
9
EnerSys
ENS
$6.43B
$10.2M 1.38%
158,604
-200
-0.1% -$12.5K
RRGB icon
10
Red Robin
RRGB
$139M
$9.73M 1.32%
111,854
-60
-0.1% -$4.86K
KND
11
DELISTED
Kindred Healthcare
KND
$9.37M 1.27%
393,944
-480
-0.1% -$9.74K
QLGC
12
DELISTED
QLOGIC CORP
QLGC
$9.36M 1.27%
635,200
-780
-0.1% -$11K
LZB icon
13
La-Z-Boy
LZB
$1.64B
$9.34M 1.26%
332,239
-400
-0.1% -$10.6K
GPI icon
14
Group 1 Automotive
GPI
$4.26B
$9.23M 1.25%
106,888
-120
-0.1% -$9.87K
SEM
15
DELISTED
Select Medical
SEM
$9.15M 1.24%
1,145,050
-1,392
-0.1% -$10.4K
LPNT
16
DELISTED
LifePoint Health, Inc.
LPNT
$8.96M 1.21%
121,960
-140
-0.1% -$9.93K
ICON
17
DELISTED
Iconix Brand Group, Inc.
ICON
$8.86M 1.2%
26,318
+5,130
+24% +$1.76M
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.76M 1.19%
203,561
-190
-0.1% -$8.86K
DY icon
19
Dycom Industries
DY
$11.2B
$8.61M 1.17%
176,300
-29,390
-14% -$1.16M
ZD icon
20
Ziff Davis
ZD
$2B
$8.57M 1.16%
150,032
-184
-0.1% -$10.2K
GDOT icon
21
Green Dot
GDOT
$750M
$8.21M 1.11%
515,770
+149,220
+41% +$2.55M
JKHY icon
22
Jack Henry & Associates
JKHY
$11.4B
$8.21M 1.11%
117,445
-140
-0.1% -$9.16K
TDY icon
23
Teledyne Technologies
TDY
$29.2B
$8.18M 1.11%
76,675
-80
-0.1% -$8.01K
MGLN
24
DELISTED
Magellan Health Services, Inc.
MGLN
$8.18M 1.11%
115,491
-130
-0.1% -$8.18K
JNS
25
DELISTED
Janus Capital Group Inc
JNS
$8.03M 1.09%
467,070
-570
-0.1% -$9.73K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Smith Graham & Co Investment Advisors held 139 positions worth $739M, up 5.3% from $702M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q1 2015 filing shows 4 new, 13 increased, 118 reduced and 4 closed positions. Its largest new stake was Trueblue: 259,142 shares worth $6.31M. The largest sale was RLI Corp, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q1 2015 buy was Trueblue: 259,142 shares worth $6.31M.
  • Smith Graham & Co Investment Advisors added most to Green Dot in Q1 2015, an estimated $2.55M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $1.78M.
  • Smith Graham & Co Investment Advisors fully exited RLI Corp in Q1 2015, selling an estimated $5.43M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $739M portfolio in Q1 2015.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q1 2015.
  • Smith Graham & Co Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $739M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.