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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
+2.07%
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
$923M
AUM Growth
-$13.8M
Cap. Flow
-$23.2M
Cap. Flow %
-2.52%
Top 10 Hldgs %
14.96%
Holding
141
New
3
Increased
22
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
GCO icon
Genesco
GCO
+$7.08M
2
SAM icon
Boston Beer
SAM
+$6.61M
3
MTRX icon
Matrix Service
MTRX
+$4.96M
4
STLD icon
Steel Dynamics
STLD
+$4.83M
5
SNCR
Synchronoss Technologies
SNCR
+$3.97M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$6.42M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.58M
3
AKRX
Akorn Inc
AKRX
+$5.47M
4
UCTT
Ultra Clean Holdings
UCTT
+$4.01M
5
WFM
Whole Foods Market Inc
WFM
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 17.84%
3 Technology 17.07%
4 Consumer Discretionary 14.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$3.82B
$16.4M 1.78%
875,964
-199,029
-19% -$4.01M
GDOT icon
2
Green Dot
GDOT
$750M
$15.7M 1.71%
408,623
-77,070
-16% -$2.78M
ECPG icon
3
Encore Capital Group
ECPG
$2.01B
$15.1M 1.63%
374,838
-72,100
-16% -$2.59M
CRUS icon
4
Cirrus Logic
CRUS
$6.76B
$14.6M 1.59%
233,375
-12,660
-5% -$819K
BANC icon
5
Banc of California
BANC
$3.26B
$13.7M 1.48%
637,277
-34,910
-5% -$737K
TIVO
6
DELISTED
Tivo Inc
TIVO
$13M 1.41%
698,874
+146,206
+26% +$2.66M
DECK icon
7
Deckers Outdoor
DECK
$13.7B
$12.7M 1.38%
1,120,566
-60,720
-5% -$633K
ITGR icon
8
Integer Holdings
ITGR
$3.37B
$12.7M 1.37%
292,590
-35,900
-11% -$1.43M
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.2M 1.33%
234,700
-12,710
-5% -$670K
SIGI icon
10
Selective Insurance
SIGI
$5.67B
$11.9M 1.29%
237,350
-12,890
-5% -$637K
SNCR
11
DELISTED
Synchronoss Technologies
SNCR
$11.3M 1.22%
76,038
+26,583
+54% +$3.97M
TGI
12
DELISTED
Triumph Group
TGI
$11.2M 1.22%
355,241
+52,260
+17% +$1.45M
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
$11.1M 1.21%
152,641
-8,320
-5% -$585K
COLB icon
14
Columbia Banking Systems
COLB
$8.77B
$10.7M 1.16%
268,301
-14,610
-5% -$569K
PMC
15
DELISTED
PharMerica Corporation
PMC
$10.6M 1.15%
403,049
-21,940
-5% -$539K
GCO icon
16
Genesco
GCO
$411M
$10.6M 1.14%
311,396
+158,630
+104% +$7.08M
SEM
17
DELISTED
Select Medical
SEM
$10.4M 1.13%
1,259,328
-68,709
-5% -$516K
BHE icon
18
Benchmark Electronics
BHE
$2.79B
$10.4M 1.12%
321,477
-17,530
-5% -$564K
KND
19
DELISTED
Kindred Healthcare
KND
$10.3M 1.12%
887,700
-48,320
-5% -$476K
HMSY
20
DELISTED
HMS Holdings Corp.
HMSY
$9.84M 1.07%
531,912
-71,464
-12% -$1.38M
ENS icon
21
EnerSys
ENS
$6.81B
$9.66M 1.05%
133,346
-7,260
-5% -$572K
WBS icon
22
Webster Financial
WBS
$12.5B
$9.64M 1.04%
184,570
-10,040
-5% -$507K
LAD icon
23
Lithia Motors
LAD
$7.92B
$9.63M 1.04%
102,241
-5,490
-5% -$496K
DRH icon
24
Diamondrock Hospitality Co
DRH
$2.65B
$9.47M 1.03%
864,939
-47,240
-5% -$528K
AMSF icon
25
AMERISAFE
AMSF
$568M
$9.43M 1.02%
165,509
-9,030
-5% -$515K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Smith Graham & Co Investment Advisors held 141 positions worth $923M, down 1.5% from $937M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2017 filing shows 3 new, 22 increased, 109 reduced and 7 closed positions. Its largest new stake was Boston Beer: 47,238 shares worth $6.24M. The largest sale was Janus Capital Group Inc, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q2 2017 buy was Boston Beer: 47,238 shares worth $6.24M.
  • Smith Graham & Co Investment Advisors added most to Genesco in Q2 2017, an estimated $7.08M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2017 reduction was Ultra Clean Holdings, cutting an estimated $4.01M.
  • Smith Graham & Co Investment Advisors fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $6.42M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $923M portfolio in Q2 2017.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 7 in Q2 2017.
  • Smith Graham & Co Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $923M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2017, filed 6 Jul 2017.