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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
-0.72%
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
$725M
AUM Growth
-$40.7M
Cap. Flow
-$25.8M
Cap. Flow %
-3.56%
Top 10 Hldgs %
12.85%
Holding
140
New
3
Increased
18
Reduced
117
Closed
2

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$5.85M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$5.6M
3
HST icon
Host Hotels & Resorts
HST
+$3.5M
4
RRGB icon
Red Robin
RRGB
+$2.3M
5
WDC icon
Western Digital
WDC
+$1.4M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.89M
2
SNDK
SANDISK CORP
SNDK
+$4.63M
3
QLGC
QLOGIC CORP
QLGC
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.32M
5
GDOT icon
Green Dot
GDOT
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 19.23%
3 Industrials 17.7%
4 Consumer Discretionary 14.61%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
1
Cirrus Logic
CRUS
$6.8B
$9.99M 1.38%
257,550
-50,340
-16% -$1.81M
GDOT icon
2
Green Dot
GDOT
$744M
$9.99M 1.38%
434,349
-87,907
-17% -$1.96M
AMSF icon
3
AMERISAFE
AMSF
$576M
$9.55M 1.32%
156,084
-10,010
-6% -$572K
HMSY
4
DELISTED
HMS Holdings Corp.
HMSY
$9.54M 1.32%
541,476
-34,890
-6% -$563K
ECPG icon
5
Encore Capital Group
ECPG
$2.07B
$9.47M 1.31%
402,508
-25,970
-6% -$667K
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
$9.47M 1.31%
143,941
-9,390
-6% -$632K
DY icon
7
Dycom Industries
DY
$12B
$9.15M 1.26%
101,927
-6,450
-6% -$487K
DECK icon
8
Deckers Outdoor
DECK
$13.7B
$8.84M 1.22%
921,870
-59,280
-6% -$548K
PMC
9
DELISTED
PharMerica Corporation
PMC
$8.62M 1.19%
349,699
-22,470
-6% -$558K
SIGI icon
10
Selective Insurance
SIGI
$5.62B
$8.56M 1.18%
223,930
-14,480
-6% -$522K
WOR icon
11
Worthington Enterprises
WOR
$2.86B
$8.51M 1.17%
326,411
-21,038
-6% -$486K
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.16M 1.13%
196,991
-24,900
-11% -$1.06M
CSGS
13
DELISTED
CSG Systems International
CSGS
$7.87M 1.09%
195,267
-12,510
-6% -$537K
TIVO
14
DELISTED
Tivo Inc
TIVO
$7.73M 1.07%
494,158
+11,383
+2% +$191K
ZD icon
15
Ziff Davis
ZD
$1.95B
$7.69M 1.06%
139,981
-9,062
-6% -$504K
LZB icon
16
La-Z-Boy
LZB
$1.64B
$7.64M 1.05%
274,669
-55,470
-17% -$1.45M
ENS icon
17
EnerSys
ENS
$6.62B
$7.49M 1.03%
125,864
-8,070
-6% -$476K
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
$7.45M 1.03%
113,910
-7,310
-6% -$497K
QLGC
19
DELISTED
QLOGIC CORP
QLGC
$7.31M 1.01%
496,050
-205,660
-29% -$2.8M
AEIS icon
20
Advanced Energy
AEIS
$10.8B
$7.11M 0.98%
187,321
-37,940
-17% -$1.36M
COLB icon
21
Columbia Banking Systems
COLB
$8.79B
$7.1M 0.98%
252,961
-16,360
-6% -$480K
SYKE
22
DELISTED
SYKES Enterprises Inc
SYKE
$7.06M 0.97%
243,714
-36,690
-13% -$1.08M
SYNA icon
23
Synaptics
SYNA
$4.34B
$7.04M 0.97%
131,055
+3,190
+2% +$219K
PLCE icon
24
Children's Place
PLCE
$51.8M
$7M 0.97%
87,352
-5,570
-6% -$419K
SEM
25
DELISTED
Select Medical
SEM
$6.96M 0.96%
1,188,020
-79,084
-6% -$524K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Smith Graham & Co Investment Advisors held 140 positions worth $725M, down 5.3% from $766M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $25.8M in Q2 2016, closing 2 positions and reducing 117 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $4.89M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Dean Foods Company worth $5.97M.

  • Smith Graham & Co Investment Advisors's largest Q2 2016 buy was Dean Foods Company: 329,910 shares worth $5.97M.
  • Smith Graham & Co Investment Advisors added most to Red Robin in Q2 2016, an estimated $2.3M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2016 reduction was QLOGIC CORP, cutting an estimated $2.8M.
  • Smith Graham & Co Investment Advisors fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $4.89M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $725M portfolio in Q2 2016.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 2 in Q2 2016.
  • Smith Graham & Co Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $725M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.