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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
+8.2%
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
$786M
AUM Growth
+$60.9M
Cap. Flow
+$15M
Cap. Flow %
1.91%
Top 10 Hldgs %
13.28%
Holding
142
New
4
Increased
69
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$7.13M
2
FOE
Ferro Corporation
FOE
+$4.62M
3
UTHR icon
United Therapeutics
UTHR
+$3.33M
4
GCO icon
Genesco
GCO
+$3.09M
5
ITGR icon
Integer Holdings
ITGR
+$2.91M

Top Sells

Rank Stock Value
1
QLGC
QLOGIC CORP
QLGC
+$7.31M
2
DTSI
DTS, Inc.
DTSI
+$6.11M
3
PLCM
POLYCOM INC
PLCM
+$5.95M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.13M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Technology 19.2%
3 Industrials 17.88%
4 Consumer Discretionary 15.04%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
1
Cirrus Logic
CRUS
$6.71B
$12.7M 1.61%
238,540
-19,010
-7% -$914K
ECPG icon
2
Encore Capital Group
ECPG
$2.06B
$11.6M 1.47%
515,008
+112,500
+28% +$2.54M
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
$11.2M 1.42%
503,926
-37,550
-7% -$789K
GDOT icon
4
Green Dot
GDOT
$757M
$10.3M 1.31%
447,259
+12,910
+3% +$302K
PMC
5
DELISTED
PharMerica Corporation
PMC
$10.1M 1.29%
360,209
+10,510
+3% +$269K
WOR icon
6
Worthington Enterprises
WOR
$2.76B
$9.95M 1.27%
336,143
+9,732
+3% +$260K
TIVO
7
DELISTED
Tivo Inc
TIVO
$9.91M 1.26%
508,958
+14,800
+3% +$292K
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.75M 1.24%
227,711
+30,720
+16% +$1.2M
LAD icon
9
Lithia Motors
LAD
$9.62B
$9.48M 1.21%
99,211
+2,840
+3% +$239K
AMSF icon
10
AMERISAFE
AMSF
$571M
$9.45M 1.2%
160,734
+4,650
+3% +$276K
DECK icon
11
Deckers Outdoor
DECK
$14.1B
$9.42M 1.2%
949,470
+27,600
+3% +$289K
SIGI icon
12
Selective Insurance
SIGI
$5.68B
$9.19M 1.17%
230,550
+6,620
+3% +$260K
ENS icon
13
EnerSys
ENS
$6.42B
$8.96M 1.14%
129,564
+3,700
+3% +$246K
SEM
14
DELISTED
Select Medical
SEM
$8.9M 1.13%
1,223,488
+35,468
+3% +$225K
COLB icon
15
Columbia Banking Systems
COLB
$8.76B
$8.53M 1.08%
260,551
+7,590
+3% +$237K
UCTT
16
Ultra Clean Holdings
UCTT
$3.15B
$8.36M 1.06%
1,128,691
+32,800
+3% +$215K
ZD icon
17
Ziff Davis
ZD
$2.01B
$8.35M 1.06%
144,133
+4,152
+3% +$242K
GCO icon
18
Genesco
GCO
$421M
$8.34M 1.06%
153,146
+48,920
+47% +$3.09M
CSGS
19
DELISTED
CSG Systems International
CSGS
$8.31M 1.06%
201,077
+5,810
+3% +$244K
SYNA icon
20
Synaptics
SYNA
$4.1B
$8.26M 1.05%
140,975
+9,920
+8% +$545K
SNCR
21
DELISTED
Synchronoss Technologies
SNCR
$8.24M 1.05%
22,232
+646
+3% +$228K
HOPE icon
22
Hope Bancorp
HOPE
$1.8B
$8.19M 1.04%
471,406
+13,680
+3% +$222K
GHL
23
DELISTED
Greenhill & Co., Inc.
GHL
$8.04M 1.02%
+341,019
New +$7.13M
MGLN
24
DELISTED
Magellan Health Services, Inc.
MGLN
$7.97M 1.01%
148,261
+4,320
+3% +$260K
BHE icon
25
Benchmark Electronics
BHE
$2.56B
$7.79M 0.99%
312,228
+9,040
+3% +$214K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Graham & Co Investment Advisors held 142 positions worth $786M, up 8.4% from $725M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2016 filing shows 4 new, 69 increased, 65 reduced and 4 closed positions. Its largest new stake was Greenhill & Co., Inc.: 341,019 shares worth $8.04M. The largest sale was QLOGIC CORP, an estimated $7.31M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q3 2016 buy was Greenhill & Co., Inc.: 341,019 shares worth $8.04M.
  • Smith Graham & Co Investment Advisors added most to Genesco in Q3 2016, an estimated $3.09M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $2.88M.
  • Smith Graham & Co Investment Advisors fully exited QLOGIC CORP in Q3 2016, selling an estimated $7.31M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $786M portfolio in Q3 2016.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q3 2016.
  • Smith Graham & Co Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $786M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2016, filed 17 Oct 2016.