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Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
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
$1.04B
AUM Growth
-$25.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
14%
Holding
133
New
2
Increased
17
Reduced
113
Closed
1

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$6.67M
2
X
US Steel
X
+$4.78M
3
ACH
Accendra Health
ACH
+$2.78M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.69M
5
SRCL
Stericycle Inc
SRCL
+$1.65M

Top Sells

Rank Stock Value
1
GCO icon
Genesco
GCO
+$4M
2
OPK icon
Opko Health
OPK
+$2.98M
3
DECK icon
Deckers Outdoor
DECK
+$2.72M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.57M
5
M icon
Macy's
M
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Industrials 18.94%
3 Technology 17.34%
4 Consumer Discretionary 14.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$750M
$17.4M 1.67%
270,464
-13,377
-5% -$843K
ECPG icon
2
Encore Capital Group
ECPG
$2.01B
$16.8M 1.62%
371,138
-7,430
-2% -$318K
UCTT
3
Ultra Clean Holdings
UCTT
$3.12B
$16.7M 1.61%
867,462
+127,435
+17% +$2.69M
TIVO
4
DELISTED
Tivo Inc
TIVO
$16M 1.54%
1,178,877
+43,932
+4% +$627K
MGLN
5
DELISTED
Magellan Health Services, Inc.
MGLN
$14.5M 1.4%
135,581
-18,420
-12% -$1.85M
SIGI icon
6
Selective Insurance
SIGI
$5.76B
$13.4M 1.29%
220,200
-4,400
-2% -$259K
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.3M 1.28%
219,450
-4,390
-2% -$260K
ITGR icon
8
Integer Holdings
ITGR
$3.39B
$12.9M 1.24%
227,249
-34,760
-13% -$1.75M
DECK icon
9
Deckers Outdoor
DECK
$14.1B
$12.4M 1.19%
823,146
-181,080
-18% -$2.72M
MTRX icon
10
Matrix Service
MTRX
$312M
$12.3M 1.18%
894,781
-18,490
-2% -$304K
SYNA icon
11
Synaptics
SYNA
$4.05B
$11.8M 1.14%
258,705
-5,150
-2% -$234K
GCO icon
12
Genesco
GCO
$434M
$11.6M 1.12%
286,602
-107,734
-27% -$4M
BANC icon
13
Banc of California
BANC
$2.87B
$11.4M 1.1%
592,524
-11,820
-2% -$240K
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
$11.2M 1.08%
239,310
+33,530
+16% +$1.61M
COLB icon
15
Columbia Banking Systems
COLB
$8.71B
$11.1M 1.07%
265,471
-5,320
-2% -$231K
EFII
16
DELISTED
Electronics for Imaging
EFII
$10.9M 1.05%
399,565
-1,740
-0.4% -$49.9K
TDY icon
17
Teledyne Technologies
TDY
$29.2B
$10.3M 0.99%
55,185
-9,650
-15% -$1.82M
LAD icon
18
Lithia Motors
LAD
$9.75B
$10.2M 0.98%
101,161
-2,020
-2% -$229K
WBS icon
19
Webster Financial
WBS
$12.3B
$10.1M 0.97%
182,610
-3,660
-2% -$207K
FOE
20
DELISTED
Ferro Corporation
FOE
$9.98M 0.96%
429,953
-8,590
-2% -$199K
BHE icon
21
Benchmark Electronics
BHE
$2.66B
$9.92M 0.96%
332,367
-6,610
-2% -$198K
CSGS
22
DELISTED
CSG Systems International
CSGS
$9.89M 0.95%
218,351
-4,360
-2% -$200K
LUV icon
23
Southwest Airlines
LUV
$21.7B
$9.88M 0.95%
172,530
-1,930
-1% -$116K
WLK icon
24
Westlake Corp
WLK
$9.26B
$9.81M 0.94%
88,256
-1,010
-1% -$112K
SEM
25
DELISTED
Select Medical
SEM
$9.79M 0.94%
1,053,219
-21,084
-2% -$201K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Graham & Co Investment Advisors held 133 positions worth $1.04B, down 2.4% from $1.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.3%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 1, leaving the 133-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q1 2018 buy was ArcBest: 191,339 shares worth $6.13M.
  • Smith Graham & Co Investment Advisors added most to Accendra Health in Q1 2018, an estimated $2.78M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2018 reduction was Genesco, cutting an estimated $4M.
  • Smith Graham & Co Investment Advisors fully exited Opko Health in Q1 2018, selling an estimated $2.98M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.04B portfolio in Q1 2018.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 1 in Q1 2018.
  • Smith Graham & Co Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.04B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.