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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
+12.95%
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
$924M
AUM Growth
+$138M
Cap. Flow
+$46.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
13.4%
Holding
146
New
8
Increased
73
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$9.66M
2
MTRX icon
Matrix Service
MTRX
+$7.02M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.05M
4
TOWR
Tower International, Inc.
TOWR
+$6.02M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.97M

Top Sells

Rank Stock Value
1
TBI
Trueblue
TBI
+$7.04M
2
MENT
Mentor Graphics Corp
MENT
+$6.42M
3
AMSG
Amsurg Corp
AMSG
+$5.62M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.96M
5
NVDA icon
NVIDIA
NVDA
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 17.7%
3 Technology 16.15%
4 Consumer Discretionary 14.72%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
1
Cirrus Logic
CRUS
$6.87B
$14.2M 1.53%
250,655
+12,115
+5% +$671K
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.1M 1.42%
251,980
+24,269
+11% +$1.15M
ECPG icon
3
Encore Capital Group
ECPG
$2.06B
$13M 1.41%
455,368
-59,640
-12% -$1.46M
COLB icon
4
Columbia Banking Systems
COLB
$8.84B
$12.9M 1.39%
288,211
+27,660
+11% +$1.04M
MGLN
5
DELISTED
Magellan Health Services, Inc.
MGLN
$12.3M 1.34%
164,011
+15,750
+11% +$1.01M
UCTT
6
Ultra Clean Holdings
UCTT
$3.47B
$12.1M 1.31%
1,248,681
+119,990
+11% +$1.09M
TIVO
7
DELISTED
Tivo Inc
TIVO
$11.8M 1.27%
563,158
+54,200
+11% +$1.1M
GDOT icon
8
Green Dot
GDOT
$758M
$11.7M 1.26%
494,963
+47,704
+11% +$1.12M
HOPE icon
9
Hope Bancorp
HOPE
$1.8B
$11.4M 1.24%
521,516
+50,110
+11% +$947K
SNCR
10
DELISTED
Synchronoss Technologies
SNCR
$11.3M 1.22%
32,661
+10,429
+47% +$3.93M
ENS icon
11
EnerSys
ENS
$6.69B
$11.2M 1.21%
143,246
+13,682
+11% +$1M
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
$11.2M 1.21%
614,686
+110,760
+22% +$2.16M
AMSF icon
13
AMERISAFE
AMSF
$573M
$11.1M 1.2%
177,819
+17,085
+11% +$1.04M
SIGI icon
14
Selective Insurance
SIGI
$5.63B
$11M 1.19%
254,910
+24,360
+11% +$982K
BANC icon
15
Banc of California
BANC
$3.27B
$10.9M 1.18%
+629,557
New +$9.66M
PMC
16
DELISTED
PharMerica Corporation
PMC
$10.9M 1.18%
433,009
+72,800
+20% +$1.84M
WBS icon
17
Webster Financial
WBS
$12.5B
$10.8M 1.16%
198,260
+18,980
+11% +$872K
DRH icon
18
Diamondrock Hospitality Co
DRH
$2.67B
$10.7M 1.16%
929,249
+89,600
+11% +$906K
LAD icon
19
Lithia Motors
LAD
$8.17B
$10.6M 1.15%
109,691
+10,480
+11% +$961K
BHE icon
20
Benchmark Electronics
BHE
$2.76B
$10.5M 1.14%
345,437
+33,209
+11% +$909K
CSGS
21
DELISTED
CSG Systems International
CSGS
$10.5M 1.14%
216,841
+15,764
+8% +$678K
ZD icon
22
Ziff Davis
ZD
$1.95B
$10.4M 1.13%
146,212
+2,079
+1% +$132K
GPI icon
23
Group 1 Automotive
GPI
$4.17B
$10M 1.09%
128,738
+12,440
+11% +$854K
ITGR icon
24
Integer Holdings
ITGR
$3.41B
$9.99M 1.08%
339,208
+64,894
+24% +$1.63M
RRGB icon
25
Red Robin
RRGB
$139M
$9.94M 1.08%
176,214
+16,960
+11% +$850K
1
2 3 4 5

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DGAM
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Smith Graham & Co Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Smith Graham & Co Investment Advisors held 146 positions worth $924M, up 18% from $786M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors deployed $46.6M of net new capital in Q4 2016, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was Banc of California: 629,557 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $3.42M trimmed.

  • Smith Graham & Co Investment Advisors's largest Q4 2016 buy was Banc of California: 629,557 shares worth $10.9M.
  • Smith Graham & Co Investment Advisors added most to Synchronoss Technologies in Q4 2016, an estimated $3.93M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2016 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $3.42M.
  • Smith Graham & Co Investment Advisors fully exited Trueblue in Q4 2016, selling an estimated $7.04M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $924M portfolio in Q4 2016.
  • Smith Graham & Co Investment Advisors opened 8 new positions and closed 7 in Q4 2016.
  • Smith Graham & Co Investment Advisors's portfolio value rose 18% quarter-over-quarter to $924M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2016, filed 13 Jan 2017.