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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
+5.21%
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
$954M
AUM Growth
+$30.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.54%
Holding
136
New
2
Increased
20
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$8.72M
2
EFII
Electronics for Imaging
EFII
+$8.25M
3
DF
Dean Foods Company
DF
+$3.77M
4
LZB icon
La-Z-Boy
LZB
+$3.24M
5
KND
Kindred Healthcare
KND
+$2.99M

Top Sells

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$10.6M
2
UCTT
Ultra Clean Holdings
UCTT
+$6.46M
3
AVA icon
Avista
AVA
+$6.26M
4
CAB
Cabela's Inc
CAB
+$5.58M
5
CAH icon
Cardinal Health
CAH
+$3M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Industrials 19.26%
3 Technology 16.65%
4 Consumer Discretionary 15.2%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$3.49B
$18.5M 1.93%
602,752
-273,212
-31% -$6.46M
GDOT icon
2
Green Dot
GDOT
$757M
$17.9M 1.87%
360,253
-48,370
-12% -$2.15M
ECPG icon
3
Encore Capital Group
ECPG
$2.06B
$16.4M 1.72%
371,088
-3,750
-1% -$152K
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.4M 1.51%
219,440
-15,260
-7% -$954K
EFII
5
DELISTED
Electronics for Imaging
EFII
$14.4M 1.51%
338,185
+201,769
+148% +$8.25M
TIVO
6
DELISTED
Tivo Inc
TIVO
$13.7M 1.44%
691,974
-6,900
-1% -$129K
MTRX icon
7
Matrix Service
MTRX
$330M
$13.6M 1.43%
895,361
-8,910
-1% -$101K
ITGR icon
8
Integer Holdings
ITGR
$3.41B
$13.1M 1.38%
256,839
-35,751
-12% -$1.64M
BANC icon
9
Banc of California
BANC
$3.22B
$13.1M 1.37%
630,867
-6,410
-1% -$126K
MGLN
10
DELISTED
Magellan Health Services, Inc.
MGLN
$13M 1.37%
151,061
-1,580
-1% -$125K
SEM
11
DELISTED
Select Medical
SEM
$12.9M 1.35%
1,246,521
-12,807
-1% -$118K
SIGI icon
12
Selective Insurance
SIGI
$5.6B
$12.7M 1.33%
234,940
-2,410
-1% -$122K
DECK icon
13
Deckers Outdoor
DECK
$14.1B
$12.6M 1.33%
1,109,226
-11,340
-1% -$122K
CRUS icon
14
Cirrus Logic
CRUS
$6.84B
$12.3M 1.29%
231,005
-2,370
-1% -$139K
LAD icon
15
Lithia Motors
LAD
$8.12B
$12.2M 1.28%
101,201
-1,040
-1% -$109K
COLB icon
16
Columbia Banking Systems
COLB
$8.82B
$11.2M 1.17%
265,581
-2,720
-1% -$105K
BHE icon
17
Benchmark Electronics
BHE
$2.72B
$10.9M 1.14%
318,217
-3,260
-1% -$107K
TGI
18
DELISTED
Triumph Group
TGI
$10.5M 1.1%
351,771
-3,470
-1% -$99K
HMSY
19
DELISTED
HMS Holdings Corp.
HMSY
$10.5M 1.1%
526,612
-5,300
-1% -$98.5K
GCO icon
20
Genesco
GCO
$427M
$10.4M 1.09%
390,516
+79,120
+25% +$2.24M
FOE
21
DELISTED
Ferro Corporation
FOE
$10.3M 1.08%
462,182
-4,630
-1% -$90.3K
TDY icon
22
Teledyne Technologies
TDY
$29.8B
$10.1M 1.06%
63,575
-630
-1% -$91.5K
ITRI icon
23
Itron
ITRI
$4.45B
$10.1M 1.06%
130,057
-1,390
-1% -$101K
AEIS icon
24
Advanced Energy
AEIS
$10.9B
$9.83M 1.03%
121,771
-1,220
-1% -$88.5K
AF
25
DELISTED
Astoria Financial Corporation
AF
$9.76M 1.02%
453,867
-4,680
-1% -$93K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Graham & Co Investment Advisors held 136 positions worth $954M, up 3.3% from $923M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.4%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 4, leaving the 136-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2017 buy was Accendra Health: 295,262 shares worth $8.62M.
  • Smith Graham & Co Investment Advisors added most to Electronics for Imaging in Q3 2017, an estimated $8.25M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2017 reduction was Ultra Clean Holdings, cutting an estimated $6.46M.
  • Smith Graham & Co Investment Advisors fully exited PharMerica Corporation in Q3 2017, selling an estimated $10.6M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $954M portfolio in Q3 2017.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 4 in Q3 2017.
  • Smith Graham & Co Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $954M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.