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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
+2.87%
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
$766M
AUM Growth
+$60.8M
Cap. Flow
+$48.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
13.42%
Holding
142
New
4
Increased
125
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$5.22M
2
PMT
PennyMac Mortgage Investment
PMT
+$4.18M
3
ECPG icon
Encore Capital Group
ECPG
+$3.66M
4
WFM
Whole Foods Market Inc
WFM
+$3.58M
5
GBX icon
The Greenbrier Companies
GBX
+$3.58M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$4.76M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$4.11M
3
TAP icon
Molson Coors Class B
TAP
+$3.58M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 18.79%
3 Industrials 17.21%
4 Consumer Discretionary 15.16%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$750M
$12M 1.57%
522,256
+18,370
+4% +$357K
CRUS icon
2
Cirrus Logic
CRUS
$6.76B
$11.2M 1.46%
307,890
-13,660
-4% -$443K
ECPG icon
3
Encore Capital Group
ECPG
$2.01B
$11M 1.44%
428,478
+158,520
+59% +$3.66M
MGLN
4
DELISTED
Magellan Health Services, Inc.
MGLN
$10.4M 1.36%
153,331
+5,440
+4% +$327K
SYNA icon
5
Synaptics
SYNA
$4.05B
$10.2M 1.33%
127,865
+4,550
+4% +$345K
TIVO
6
DELISTED
Tivo Inc
TIVO
$9.9M 1.29%
482,775
-53,320
-10% -$1.06M
DECK icon
7
Deckers Outdoor
DECK
$14.1B
$9.8M 1.28%
981,150
+34,680
+4% +$300K
QLGC
8
DELISTED
QLOGIC CORP
QLGC
$9.43M 1.23%
701,710
+24,660
+4% +$307K
CSGS
9
DELISTED
CSG Systems International
CSGS
$9.38M 1.23%
207,777
+7,430
+4% +$280K
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.38M 1.22%
221,891
+7,790
+4% +$291K
LAD icon
11
Lithia Motors
LAD
$9.75B
$8.96M 1.17%
102,541
+3,640
+4% +$313K
LZB icon
12
La-Z-Boy
LZB
$1.64B
$8.83M 1.15%
330,139
+11,680
+4% +$273K
SIGI icon
13
Selective Insurance
SIGI
$5.76B
$8.73M 1.14%
238,410
+8,400
+4% +$278K
AMSF icon
14
AMERISAFE
AMSF
$562M
$8.73M 1.14%
166,094
+5,880
+4% +$296K
SYKE
15
DELISTED
SYKES Enterprises Inc
SYKE
$8.46M 1.11%
280,404
+9,900
+4% +$289K
LPNT
16
DELISTED
LifePoint Health, Inc.
LPNT
$8.39M 1.1%
121,220
+4,300
+4% +$287K
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
$8.27M 1.08%
576,366
+20,210
+4% +$251K
PMC
18
DELISTED
PharMerica Corporation
PMC
$8.23M 1.07%
372,169
+60,910
+20% +$1.62M
KND
19
DELISTED
Kindred Healthcare
KND
$8.07M 1.05%
653,299
+22,930
+4% +$238K
SEM
20
DELISTED
Select Medical
SEM
$8.06M 1.05%
1,267,104
+44,284
+4% +$238K
COLB icon
21
Columbia Banking Systems
COLB
$8.71B
$8.06M 1.05%
269,321
+9,500
+4% +$279K
GCO icon
22
Genesco
GCO
$434M
$8.03M 1.05%
111,196
+3,920
+4% +$253K
ZD icon
23
Ziff Davis
ZD
$2B
$7.98M 1.04%
149,043
+5,255
+4% +$318K
AEIS icon
24
Advanced Energy
AEIS
$10.1B
$7.84M 1.02%
225,261
-6,480
-3% -$190K
PLCE icon
25
Children's Place
PLCE
$53.8M
$7.76M 1.01%
92,922
-9,700
-9% -$659K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Smith Graham & Co Investment Advisors held 142 positions worth $766M, up 8.6% from $705M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors deployed $48.4M of net new capital in Q1 2016, opening 4 new positions and adding to 125 existing holdings. Its largest new stake was Scansource: 149,639 shares worth $6.04M.

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

On the sell side, the largest reduction was THE FRESH MARKET, INC COM STK, an estimated $3.1M trimmed.

  • Smith Graham & Co Investment Advisors's largest Q1 2016 buy was Scansource: 149,639 shares worth $6.04M.
  • Smith Graham & Co Investment Advisors added most to Encore Capital Group in Q1 2016, an estimated $3.66M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2016 reduction was THE FRESH MARKET, INC COM STK, cutting an estimated $3.1M.
  • Smith Graham & Co Investment Advisors fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $4.76M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $766M portfolio in Q1 2016.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 5 in Q1 2016.
  • Smith Graham & Co Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $766M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.