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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
+4.69%
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
$705M
AUM Growth
+$18.9M
Cap. Flow
-$180K
Cap. Flow %
-0.03%
Top 10 Hldgs %
13.49%
Holding
142
New
6
Increased
69
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$9.32M
2
SNCR
Synchronoss Technologies
SNCR
+$6.64M
3
HMSY
HMS Holdings Corp.
HMSY
+$6.32M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.36M
5
RL icon
Ralph Lauren
RL
+$3.93M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$11.7M
2
CYT
CYTEC INDS INC
CYT
+$11.4M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.83M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$5.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 18.25%
3 Industrials 16.72%
4 Consumer Discretionary 14.58%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMC
1
DELISTED
PharMerica Corporation
PMC
$10.9M 1.55%
311,259
-9,000
-3% -$282K
LAD icon
2
Lithia Motors
LAD
$9.75B
$10.6M 1.5%
98,901
-6,690
-6% -$769K
ZD icon
3
Ziff Davis
ZD
$2B
$10.3M 1.46%
143,788
-4,197
-3% -$285K
SYNA icon
4
Synaptics
SYNA
$4.05B
$9.91M 1.41%
123,315
-3,510
-3% -$298K
CRUS icon
5
Cirrus Logic
CRUS
$6.76B
$9.49M 1.35%
321,550
-9,240
-3% -$287K
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
$9.12M 1.29%
147,891
-4,270
-3% -$229K
TIVO
7
DELISTED
Tivo Inc
TIVO
$8.93M 1.27%
536,095
+123,160
+30% +$1.38M
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.85M 1.26%
214,101
+13,110
+7% +$531K
LPNT
9
DELISTED
LifePoint Health, Inc.
LPNT
$8.58M 1.22%
116,920
-3,310
-3% -$235K
COLB icon
10
Columbia Banking Systems
COLB
$8.71B
$8.45M 1.2%
259,821
-7,550
-3% -$252K
SYKE
11
DELISTED
SYKES Enterprises Inc
SYKE
$8.33M 1.18%
270,504
-7,890
-3% -$235K
GDOT icon
12
Green Dot
GDOT
$750M
$8.27M 1.17%
503,886
-14,750
-3% -$253K
QLGC
13
DELISTED
QLOGIC CORP
QLGC
$8.26M 1.17%
677,050
-19,700
-3% -$239K
JKHY icon
14
Jack Henry & Associates
JKHY
$11.4B
$8.18M 1.16%
104,775
-11,030
-10% -$847K
AMSF icon
15
AMERISAFE
AMSF
$562M
$8.15M 1.16%
160,214
-4,580
-3% -$240K
HOPE icon
16
Hope Bancorp
HOPE
$1.8B
$8.09M 1.15%
470,056
+21,270
+5% +$365K
ECPG icon
17
Encore Capital Group
ECPG
$2.01B
$7.85M 1.11%
+269,958
New +$9.32M
SEM
18
DELISTED
Select Medical
SEM
$7.85M 1.11%
1,222,820
+93,490
+8% +$584K
LZB icon
19
La-Z-Boy
LZB
$1.64B
$7.78M 1.1%
318,459
-9,230
-3% -$248K
GPI icon
20
Group 1 Automotive
GPI
$4.26B
$7.77M 1.1%
102,608
-2,940
-3% -$243K
SIGI icon
21
Selective Insurance
SIGI
$5.76B
$7.72M 1.1%
230,010
-6,720
-3% -$233K
KND
22
DELISTED
Kindred Healthcare
KND
$7.51M 1.07%
630,369
+241,795
+62% +$3.13M
AMSG
23
DELISTED
Amsurg Corp
AMSG
$7.49M 1.06%
98,589
-2,840
-3% -$225K
DECK icon
24
Deckers Outdoor
DECK
$14.1B
$7.45M 1.06%
946,470
+365,508
+63% +$3.24M
DY icon
25
Dycom Industries
DY
$11.2B
$7.31M 1.04%
104,507
-24,850
-19% -$1.98M
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Smith Graham & Co Investment Advisors held 142 positions worth $705M, up 2.8% from $686M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors's Q4 2015 filing shows 6 new, 69 increased, 63 reduced and 4 closed positions. Its largest new stake was Encore Capital Group: 269,958 shares worth $7.85M. The largest sale was OMNIVISION TECHNOLOGIES INC, an estimated $11.7M.

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

  • Smith Graham & Co Investment Advisors's largest Q4 2015 buy was Encore Capital Group: 269,958 shares worth $7.85M.
  • Smith Graham & Co Investment Advisors added most to Deckers Outdoor in Q4 2015, an estimated $3.24M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $11.7M.
  • Smith Graham & Co Investment Advisors fully exited CYTEC INDS INC in Q4 2015, selling an estimated $11.4M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $705M portfolio in Q4 2015.
  • Smith Graham & Co Investment Advisors opened 6 new positions and closed 4 in Q4 2015.
  • Smith Graham & Co Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $705M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.