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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
-7.35%
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
$686M
AUM Growth
-$57.1M
Cap. Flow
+$11.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
15.22%
Holding
140
New
6
Increased
72
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$7.95M
2
HOPE icon
Hope Bancorp
HOPE
+$6.71M
3
DECK icon
Deckers Outdoor
DECK
+$6.48M
4
WLK icon
Westlake Corp
WLK
+$2.8M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.48M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$17.7M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$9.04M
3
CYT
CYTEC INDS INC
CYT
+$4.22M
4
NPKI
NPK International
NPKI
+$3.79M
5
GEN icon
Gen Digital
GEN
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 17.1%
3 Consumer Discretionary 15.18%
4 Industrials 15.02%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVTI
1
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$15M 2.18%
569,547
+35,937
+7% +$894K
CYT
2
DELISTED
CYTEC INDS INC
CYT
$11.4M 1.67%
155,033
-60,541
-28% -$4.22M
LAD icon
3
Lithia Motors
LAD
$9.75B
$11.4M 1.66%
105,591
-260
-0.2% -$29.2K
SYNA icon
4
Synaptics
SYNA
$4.05B
$10.5M 1.52%
126,825
-230
-0.2% -$17.4K
CRUS icon
5
Cirrus Logic
CRUS
$6.76B
$10.4M 1.52%
330,790
-700
-0.2% -$21.4K
DY icon
6
Dycom Industries
DY
$11.2B
$9.36M 1.36%
129,357
-290
-0.2% -$20.1K
GDOT icon
7
Green Dot
GDOT
$750M
$9.13M 1.33%
518,636
-1,210
-0.2% -$22.5K
PMC
8
DELISTED
PharMerica Corporation
PMC
$9.12M 1.33%
320,259
-670
-0.2% -$22.5K
ZD icon
9
Ziff Davis
ZD
$2B
$9.12M 1.33%
147,985
-426
-0.3% -$25.8K
GPI icon
10
Group 1 Automotive
GPI
$4.26B
$8.99M 1.31%
105,548
-220
-0.2% -$19.8K
LZB icon
11
La-Z-Boy
LZB
$1.64B
$8.7M 1.27%
327,689
-940
-0.3% -$25K
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
$8.52M 1.24%
120,230
-380
-0.3% -$30.8K
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
$8.43M 1.23%
152,161
+18,530
+14% +$1.12M
COLB icon
14
Columbia Banking Systems
COLB
$8.71B
$8.35M 1.22%
267,371
-780
-0.3% -$24.6K
AMSF icon
15
AMERISAFE
AMSF
$562M
$8.2M 1.19%
164,794
-540
-0.3% -$26.1K
JKHY icon
16
Jack Henry & Associates
JKHY
$11.4B
$8.06M 1.18%
115,805
-350
-0.3% -$24.1K
AEIS icon
17
Advanced Energy
AEIS
$10.1B
$7.96M 1.16%
302,841
-830
-0.3% -$21.4K
AMSG
18
DELISTED
Amsurg Corp
AMSG
$7.88M 1.15%
101,429
-280
-0.3% -$21.6K
RRGB icon
19
Red Robin
RRGB
$139M
$7.77M 1.13%
102,574
-330
-0.3% -$27.8K
ITGR icon
20
Integer Holdings
ITGR
$3.39B
$7.65M 1.12%
148,785
-494
-0.3% -$24.7K
ENS icon
21
EnerSys
ENS
$6.43B
$7.65M 1.11%
142,714
-250
-0.2% -$14.4K
AF
22
DELISTED
Astoria Financial Corporation
AF
$7.36M 1.07%
457,097
-1,300
-0.3% -$20.1K
SIGI icon
23
Selective Insurance
SIGI
$5.76B
$7.35M 1.07%
236,730
-660
-0.3% -$20.2K
QLGC
24
DELISTED
QLOGIC CORP
QLGC
$7.14M 1.04%
696,750
+68,500
+11% +$721K
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.13M 1.04%
315,641
+91,410
+41% +$2.48M
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Smith Graham & Co Investment Advisors held 140 positions worth $686M, down 7.7% from $743M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2015 filing shows 6 new, 72 increased, 58 reduced and 4 closed positions. Its largest new stake was Opko Health: 600,932 shares worth $5.05M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $17.7M.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2015 buy was Opko Health: 600,932 shares worth $5.05M.
  • Smith Graham & Co Investment Advisors added most to THE FRESH MARKET, INC COM STK in Q3 2015, an estimated $2.48M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $4.22M.
  • Smith Graham & Co Investment Advisors fully exited HCC INSURANCES HOLDINGS INC in Q3 2015, selling an estimated $17.7M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $686M portfolio in Q3 2015.
  • Smith Graham & Co Investment Advisors opened 6 new positions and closed 4 in Q3 2015.
  • Smith Graham & Co Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $686M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.