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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
+3.86%
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
$937M
AUM Growth
+$13.2M
Cap. Flow
-$5.31M
Cap. Flow %
-0.57%
Top 10 Hldgs %
14.91%
Holding
139
New
–
Increased
20
Reduced
118
Closed
1

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$4.9M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.28M
3
MTRX icon
Matrix Service
MTRX
+$2.07M
4
M icon
Macy's
M
+$1.55M
5
TGI
Triumph Group
TGI
+$1.54M

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$2.38M
2
UCTT
Ultra Clean Holdings
UCTT
+$2.31M
3
ZD icon
Ziff Davis
ZD
+$1.52M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.52M
5
GBX icon
The Greenbrier Companies
GBX
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Industrials 17.62%
3 Technology 16.57%
4 Consumer Discretionary 14.46%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$3.47B
$18.1M 1.94%
1,074,993
-173,688
-14% -$2.31M
GDOT icon
2
Green Dot
GDOT
$758M
$16.2M 1.73%
485,693
-9,270
-2% -$263K
CRUS icon
3
Cirrus Logic
CRUS
$6.87B
$14.9M 1.59%
246,035
-4,620
-2% -$263K
BANC icon
4
Banc of California
BANC
$3.26B
$13.9M 1.48%
672,187
+42,630
+7% +$793K
ECPG icon
5
Encore Capital Group
ECPG
$2.06B
$13.8M 1.47%
446,938
-8,430
-2% -$265K
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.7M 1.46%
247,410
-4,570
-2% -$243K
ITGR icon
7
Integer Holdings
ITGR
$3.41B
$13.2M 1.41%
328,490
-10,718
-3% -$375K
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
$12.3M 1.31%
603,376
-11,310
-2% -$209K
SIGI icon
9
Selective Insurance
SIGI
$5.63B
$11.8M 1.26%
250,240
-4,670
-2% -$208K
DECK icon
10
Deckers Outdoor
DECK
$14.1B
$11.8M 1.25%
1,181,286
+130,896
+12% +$1.21M
AMSF icon
11
AMERISAFE
AMSF
$573M
$11.3M 1.21%
174,539
-3,280
-2% -$211K
MGLN
12
DELISTED
Magellan Health Services, Inc.
MGLN
$11.1M 1.19%
160,961
-3,050
-2% -$223K
ENS icon
13
EnerSys
ENS
$6.69B
$11.1M 1.18%
140,606
-2,640
-2% -$206K
COLB icon
14
Columbia Banking Systems
COLB
$8.85B
$11M 1.18%
282,911
-5,300
-2% -$214K
SNCR
15
DELISTED
Synchronoss Technologies
SNCR
$10.9M 1.16%
49,455
+16,794
+51% +$4.9M
BHE icon
16
Benchmark Electronics
BHE
$2.76B
$10.8M 1.15%
339,007
-6,430
-2% -$202K
TIVO
17
DELISTED
Tivo Inc
TIVO
$10.4M 1.11%
552,668
-10,490
-2% -$201K
DRH icon
18
Diamondrock Hospitality Co
DRH
$2.67B
$10.2M 1.09%
912,179
-17,070
-2% -$191K
RRGB icon
19
Red Robin
RRGB
$139M
$10.1M 1.08%
173,034
-3,180
-2% -$160K
PMC
20
DELISTED
PharMerica Corporation
PMC
$9.95M 1.06%
424,989
-8,020
-2% -$198K
AF
21
DELISTED
Astoria Financial Corporation
AF
$9.92M 1.06%
483,577
-9,170
-2% -$177K
AEIS icon
22
Advanced Energy
AEIS
$10.9B
$9.89M 1.06%
144,281
-16,210
-10% -$1M
HOPE icon
23
Hope Bancorp
HOPE
$1.8B
$9.81M 1.05%
511,816
-9,700
-2% -$204K
WBS icon
24
Webster Financial
WBS
$12.5B
$9.74M 1.04%
194,610
-3,650
-2% -$195K
SEM
25
DELISTED
Select Medical
SEM
$9.55M 1.02%
1,328,037
-25,167
-2% -$182K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Graham & Co Investment Advisors held 139 positions worth $937M, up 1.4% from $924M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.72%. Smith Graham & Co Investment Advisors opened no new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors added most to Synchronoss Technologies in Q1 2017, an estimated $4.9M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2017 reduction was Children's Place, cutting an estimated $2.38M.
  • Smith Graham & Co Investment Advisors fully exited Brocade Communications Systems, Inc. NEW in Q1 2017, selling an estimated $1.52M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $937M portfolio in Q1 2017.
  • Smith Graham & Co Investment Advisors opened 0 new positions and closed 1 in Q1 2017.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $937M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.