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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%
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
$1.06B
AUM Growth
+$110M
Cap. Flow
+$98.3M
Cap. Flow %
9.24%
Top 10 Hldgs %
14.24%
Holding
134
New
2
Increased
121
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$11.5M
2
STL
Sterling Bancorp
STL
+$10M
3
TIVO
Tivo Inc
TIVO
+$7.67M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.28M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.52M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$9.76M
2
KND
Kindred Healthcare
KND
+$8.43M
3
GHL
Greenhill & Co., Inc.
GHL
+$7.02M
4
GDOT icon
Green Dot
GDOT
+$4.48M
5
SEM
Select Medical
SEM
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Industrials 19.13%
3 Technology 16.88%
4 Consumer Discretionary 14.64%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
1
DELISTED
Tivo Inc
TIVO
$17.7M 1.66%
1,134,945
+442,971
+64% +$7.67M
GDOT icon
2
Green Dot
GDOT
$756M
$17.1M 1.61%
283,841
-76,412
-21% -$4.48M
UCTT
3
Ultra Clean Holdings
UCTT
$3.52B
$17.1M 1.61%
740,027
+137,275
+23% +$3.52M
MTRX icon
4
Matrix Service
MTRX
$331M
$16.3M 1.53%
913,271
+17,910
+2% +$282K
ECPG icon
5
Encore Capital Group
ECPG
$2.06B
$15.9M 1.5%
378,568
+7,480
+2% +$342K
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
$14.9M 1.4%
154,001
+2,940
+2% +$260K
DECK icon
7
Deckers Outdoor
DECK
$14B
$13.4M 1.26%
1,004,226
-105,000
-9% -$1.26M
SIGI icon
8
Selective Insurance
SIGI
$5.57B
$13.2M 1.24%
224,600
-10,340
-4% -$598K
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.1M 1.23%
223,840
+4,400
+2% +$262K
GCO icon
10
Genesco
GCO
$426M
$12.8M 1.2%
394,336
+3,820
+1% +$105K
BANC icon
11
Banc of California
BANC
$3.22B
$12.5M 1.17%
604,344
-26,523
-4% -$554K
CRUS icon
12
Cirrus Logic
CRUS
$6.87B
$12.2M 1.15%
235,555
+4,550
+2% +$246K
ITGR icon
13
Integer Holdings
ITGR
$3.41B
$11.9M 1.12%
262,009
+5,170
+2% +$252K
EFII
14
DELISTED
Electronics for Imaging
EFII
$11.9M 1.11%
401,305
+63,120
+19% +$2.11M
COLB icon
15
Columbia Banking Systems
COLB
$8.85B
$11.8M 1.11%
270,791
+5,210
+2% +$227K
TDY icon
16
Teledyne Technologies
TDY
$29.8B
$11.7M 1.1%
64,835
+1,260
+2% +$221K
LAD icon
17
Lithia Motors
LAD
$8.1B
$11.7M 1.1%
103,181
+1,980
+2% +$230K
LUV icon
18
Southwest Airlines
LUV
$22.5B
$11.4M 1.07%
174,460
+30,860
+21% +$1.81M
TOWR
19
DELISTED
Tower International, Inc.
TOWR
$10.8M 1.01%
353,076
+6,930
+2% +$209K
SAM icon
20
Boston Beer
SAM
$1.95B
$10.6M 0.99%
55,208
+1,100
+2% +$197K
SYNA icon
21
Synaptics
SYNA
$4.44B
$10.5M 0.99%
263,855
+25,960
+11% +$993K
WBS icon
22
Webster Financial
WBS
$12.5B
$10.5M 0.98%
186,270
+3,580
+2% +$196K
LZB icon
23
La-Z-Boy
LZB
$1.66B
$10.3M 0.97%
331,562
-21,140
-6% -$610K
FOE
24
DELISTED
Ferro Corporation
FOE
$10.3M 0.97%
438,543
-23,639
-5% -$560K
AMSF icon
25
AMERISAFE
AMSF
$573M
$10.3M 0.97%
167,049
+3,230
+2% +$203K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Smith Graham & Co Investment Advisors held 134 positions worth $1.06B, up 12% from $954M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Smith Graham & Co Investment Advisors deployed $98.3M of net new capital in Q4 2017, opening 2 new positions and adding to 121 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 594,662 shares worth $9.72M.

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

On the sell side, the largest reduction was Green Dot, an estimated $4.48M trimmed.

  • Smith Graham & Co Investment Advisors's largest Q4 2017 buy was Diebold Nixdorf Incorporated: 594,662 shares worth $9.72M.
  • Smith Graham & Co Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $7.67M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2017 reduction was Green Dot, cutting an estimated $4.48M.
  • Smith Graham & Co Investment Advisors fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $9.76M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.06B portfolio in Q4 2017.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 3 in Q4 2017.
  • Smith Graham & Co Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2017, filed 22 Jan 2018.