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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
+3.66%
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
+$22.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.18%
Top 10 Hldgs %
13.75%
Holding
136
New
4
Increased
18
Reduced
111
Closed
3

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$9.15M
2
TTMI icon
TTM Technologies
TTMI
+$8.32M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$7.42M
4
HUN icon
Huntsman Corp
HUN
+$5.31M
5
PRA
ProAssurance
PRA
+$4.7M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$8.86M
2
SNCR
Synchronoss Technologies
SNCR
+$8.06M
3
GDOT icon
Green Dot
GDOT
+$3.48M
4
DECK icon
Deckers Outdoor
DECK
+$3.18M
5
DINO icon
HF Sinclair
DINO
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Industrials 19.71%
3 Technology 17.32%
4 Consumer Discretionary 13.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$3.47B
$17.5M 1.65%
1,056,452
+188,990
+22% +$3.32M
GDOT icon
2
Green Dot
GDOT
$758M
$16.1M 1.52%
219,964
-50,500
-19% -$3.48M
MTRX icon
3
Matrix Service
MTRX
$324M
$15.9M 1.5%
864,118
-30,663
-3% -$531K
TIVO
4
DELISTED
Tivo Inc
TIVO
$15.8M 1.49%
1,175,087
-3,790
-0.3% -$53.7K
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.8M 1.4%
206,980
-12,470
-6% -$842K
ITGR icon
6
Integer Holdings
ITGR
$3.41B
$14.6M 1.38%
226,559
-690
-0.3% -$42.8K
ECPG icon
7
Encore Capital Group
ECPG
$2.06B
$13.5M 1.28%
369,878
-1,260
-0.3% -$53K
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
$12.9M 1.22%
134,460
-1,121
-0.8% -$107K
SYNA icon
9
Synaptics
SYNA
$4.33B
$12.5M 1.18%
247,845
-10,860
-4% -$493K
SIGI icon
10
Selective Insurance
SIGI
$5.63B
$12.1M 1.14%
219,460
-740
-0.3% -$42.9K
DECK icon
11
Deckers Outdoor
DECK
$14.2B
$12M 1.13%
639,486
-183,660
-22% -$3.18M
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
$11.6M 1.1%
238,590
-720
-0.3% -$37.3K
WBS icon
13
Webster Financial
WBS
$12.5B
$11.6M 1.09%
181,990
-620
-0.3% -$38.6K
EFII
14
DELISTED
Electronics for Imaging
EFII
$11.6M 1.09%
355,525
-44,040
-11% -$1.4M
BANC icon
15
Banc of California
BANC
$3.27B
$11.5M 1.09%
590,484
-2,040
-0.3% -$39.1K
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
$11.4M 1.08%
527,523
-28,959
-5% -$585K
WEX icon
17
WEX
WEX
$6.23B
$11.4M 1.07%
59,741
-200
-0.3% -$34.9K
ACH
18
Accendra Health
ACH
$249M
$11.2M 1.05%
667,485
+67,753
+11% +$1.1M
TOWR
19
DELISTED
Tower International, Inc.
TOWR
$11M 1.03%
344,986
-1,170
-0.3% -$35.2K
COLB icon
20
Columbia Banking Systems
COLB
$8.84B
$10.8M 1.02%
264,571
-900
-0.3% -$38.5K
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.8M 1.02%
554,413
-95,020
-15% -$1.5M
DRH icon
22
Diamondrock Hospitality Co
DRH
$2.67B
$10.5M 0.99%
853,029
-2,930
-0.3% -$34.3K
SEM
23
DELISTED
Select Medical
SEM
$10.3M 0.97%
1,049,562
-3,657
-0.3% -$35.9K
SCSC icon
24
Scansource
SCSC
$1.16B
$10.1M 0.95%
250,839
-800
-0.3% -$30.2K
TDY icon
25
Teledyne Technologies
TDY
$30.1B
$10.1M 0.95%
50,595
-4,590
-8% -$906K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Smith Graham & Co Investment Advisors held 136 positions worth $1.06B, up 2.1% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2018 filing shows 4 new, 18 increased, 111 reduced and 3 closed positions. Its largest new stake was NN Inc: 424,559 shares worth $8.02M. The largest sale was Boston Beer, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q2 2018 buy was NN Inc: 424,559 shares worth $8.02M.
  • Smith Graham & Co Investment Advisors added most to ProAssurance in Q2 2018, an estimated $4.7M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2018 reduction was Green Dot, cutting an estimated $3.48M.
  • Smith Graham & Co Investment Advisors fully exited Boston Beer in Q2 2018, selling an estimated $8.86M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.06B portfolio in Q2 2018.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 3 in Q2 2018.
  • Smith Graham & Co Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.06B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.