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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
+2.84%
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
$743M
AUM Growth
+$4.2M
Cap. Flow
-$7.21M
Cap. Flow %
-0.97%
Top 10 Hldgs %
16.33%
Holding
140
New
5
Increased
15
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$7.32M
2
JBLU icon
JetBlue
JBLU
+$4.02M
3
DBI icon
Designer Brands
DBI
+$3.19M
4
FAF icon
First American
FAF
+$3.08M
5
DINO icon
HF Sinclair
DINO
+$3.01M

Top Sells

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$4.38M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.83M
3
NTGR icon
NETGEAR
NTGR
+$3.74M
4
AIZ icon
Assurant
AIZ
+$2.73M
5
CRUS icon
Cirrus Logic
CRUS
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 17.65%
3 Industrials 16.08%
4 Consumer Discretionary 13.63%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$17.7M 2.39%
230,843
-2,360
-1% -$147K
OVTI
2
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$14M 1.88%
533,610
+94,536
+22% +$2.53M
CYT
3
DELISTED
CYTEC INDS INC
CYT
$13M 1.76%
215,574
-2,210
-1% -$129K
LAD icon
4
Lithia Motors
LAD
$8.17B
$12M 1.61%
105,851
-1,120
-1% -$119K
CRUS icon
5
Cirrus Logic
CRUS
$6.87B
$11.3M 1.52%
331,490
-74,210
-18% -$2.62M
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.1M 1.49%
201,261
-2,300
-1% -$119K
SYNA icon
7
Synaptics
SYNA
$4.33B
$11M 1.48%
127,055
-12,450
-9% -$1.14M
PMC
8
DELISTED
PharMerica Corporation
PMC
$10.7M 1.44%
320,929
-142,531
-31% -$4.38M
LPNT
9
DELISTED
LifePoint Health, Inc.
LPNT
$10.5M 1.41%
120,610
-1,350
-1% -$102K
ENS icon
10
EnerSys
ENS
$6.69B
$10M 1.35%
142,964
-15,640
-10% -$1.07M
GDOT icon
11
Green Dot
GDOT
$758M
$9.94M 1.34%
519,846
+4,076
+0.8% +$66.2K
SEM
12
DELISTED
Select Medical
SEM
$9.88M 1.33%
1,132,559
-12,491
-1% -$105K
GPI icon
13
Group 1 Automotive
GPI
$4.17B
$9.61M 1.29%
105,768
-1,120
-1% -$95.7K
MGLN
14
DELISTED
Magellan Health Services, Inc.
MGLN
$9.36M 1.26%
133,631
+18,140
+16% +$1.23M
BRLI
15
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$9.04M 1.22%
219,167
-2,420
-1% -$86.8K
QLGC
16
DELISTED
QLOGIC CORP
QLGC
$8.91M 1.2%
628,250
-6,950
-1% -$105K
RRGB icon
17
Red Robin
RRGB
$139M
$8.83M 1.19%
102,904
-8,950
-8% -$737K
ZD icon
18
Ziff Davis
ZD
$1.95B
$8.77M 1.18%
148,411
-1,621
-1% -$95.9K
COLB icon
19
Columbia Banking Systems
COLB
$8.84B
$8.73M 1.17%
268,151
-2,950
-1% -$90K
LZB icon
20
La-Z-Boy
LZB
$1.65B
$8.66M 1.16%
328,629
-3,610
-1% -$97.4K
BDC icon
21
Belden
BDC
$4.09B
$8.61M 1.16%
105,947
-14,310
-12% -$1.25M
AEIS icon
22
Advanced Energy
AEIS
$10.9B
$8.35M 1.12%
303,671
-3,310
-1% -$89.8K
TDY icon
23
Teledyne Technologies
TDY
$30.1B
$8M 1.08%
75,855
-820
-1% -$86.6K
JNS
24
DELISTED
Janus Capital Group Inc
JNS
$7.91M 1.06%
462,010
-5,060
-1% -$90.4K
KND
25
DELISTED
Kindred Healthcare
KND
$7.91M 1.06%
389,674
-4,270
-1% -$97.8K
1
2 3 4 5

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DGAM
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Smith Graham & Co Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Smith Graham & Co Investment Advisors held 140 positions worth $743M, up 0.57% from $739M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2015 filing shows 5 new, 15 increased, 114 reduced and 6 closed positions. Its largest new stake was POLYCOM INC: 560,471 shares worth $6.41M. The largest sale was PharMerica Corporation, an estimated $4.38M.

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

  • Smith Graham & Co Investment Advisors's largest Q2 2015 buy was POLYCOM INC: 560,471 shares worth $6.41M.
  • Smith Graham & Co Investment Advisors added most to OMNIVISION TECHNOLOGIES INC in Q2 2015, an estimated $2.53M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2015 reduction was PharMerica Corporation, cutting an estimated $4.38M.
  • Smith Graham & Co Investment Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $3.83M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $743M portfolio in Q2 2015.
  • Smith Graham & Co Investment Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Smith Graham & Co Investment Advisors's portfolio value rose 0.57% quarter-over-quarter to $743M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.