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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
+2.94%
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
-$3.91M
Cap. Flow
-$13.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
14.01%
Holding
136
New
3
Increased
27
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$9.04M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$5.54M
3
JLL icon
Jones Lang LaSalle
JLL
+$4.53M
4
CBRE icon
CBRE Group
CBRE
+$4.4M
5
NNBR icon
NN Inc
NNBR
+$3.57M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$11.6M
2
ANDV
Andeavor
ANDV
+$8.02M
3
ARCB icon
ArcBest
ARCB
+$5.46M
4
CVG
Convergys
CVG
+$4.91M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 20.42%
3 Technology 16.94%
4 Consumer Discretionary 14.86%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
1
Matrix Service
MTRX
$312M
$18.4M 1.74%
747,416
-116,702
-14% -$2.47M
GDOT icon
2
Green Dot
GDOT
$750M
$18.3M 1.73%
205,716
-14,248
-6% -$1.18M
ITGR icon
3
Integer Holdings
ITGR
$3.39B
$15.7M 1.49%
189,309
-37,250
-16% -$2.79M
TIVO
4
DELISTED
Tivo Inc
TIVO
$15.2M 1.44%
1,218,997
+43,910
+4% +$568K
UCTT
5
Ultra Clean Holdings
UCTT
$3.12B
$14.4M 1.37%
1,150,122
+93,670
+9% +$1.36M
SIGI icon
6
Selective Insurance
SIGI
$5.76B
$13.6M 1.29%
214,840
-4,620
-2% -$284K
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
$13.4M 1.27%
409,533
-117,990
-22% -$3.41M
ACH
8
Accendra Health
ACH
$254M
$13.1M 1.24%
793,375
+125,890
+19% +$2.14M
ECPG icon
9
Encore Capital Group
ECPG
$2.01B
$13M 1.23%
362,048
-7,830
-2% -$297K
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.9M 1.22%
202,640
-4,340
-2% -$281K
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
$11.9M 1.13%
165,732
+31,272
+23% +$2.52M
SYNA icon
12
Synaptics
SYNA
$4.05B
$11.9M 1.12%
260,505
+12,660
+5% +$602K
WEX icon
13
WEX
WEX
$6.42B
$11.7M 1.11%
58,431
-1,310
-2% -$251K
TDY icon
14
Teledyne Technologies
TDY
$29.2B
$11.4M 1.08%
46,225
-4,370
-9% -$996K
DECK icon
15
Deckers Outdoor
DECK
$14.1B
$11.2M 1.06%
568,926
-70,560
-11% -$1.37M
ENS icon
16
EnerSys
ENS
$6.43B
$11.2M 1.06%
128,676
-2,770
-2% -$222K
EFII
17
DELISTED
Electronics for Imaging
EFII
$11.1M 1.05%
325,035
-30,490
-9% -$1.03M
TTEK icon
18
Tetra Tech
TTEK
$8.77B
$11.1M 1.05%
809,790
-17,650
-2% -$234K
TGI
19
DELISTED
Triumph Group
TGI
$11M 1.04%
470,731
-10,060
-2% -$211K
BANC icon
20
Banc of California
BANC
$2.87B
$10.9M 1.03%
577,984
-12,500
-2% -$246K
ELV icon
21
Elevance Health
ELV
$81.5B
$10.9M 1.03%
39,777
-1,600
-4% -$415K
GCO icon
22
Genesco
GCO
$434M
$10.7M 1.01%
227,175
-9,970
-4% -$435K
WBS icon
23
Webster Financial
WBS
$12.3B
$10.5M 0.99%
178,170
-3,820
-2% -$248K
SCSC icon
24
Scansource
SCSC
$1.17B
$10.4M 0.98%
259,737
+8,898
+4% +$364K
NXGN
25
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.3M 0.98%
515,458
-38,955
-7% -$826K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Smith Graham & Co Investment Advisors held 136 positions worth $1.06B, down 0.37% from $1.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Smith Graham & Co Investment Advisors opened 3 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2018 buy was Dauch Corp: 525,901 shares worth $9.17M.
  • Smith Graham & Co Investment Advisors added most to Diebold Nixdorf Incorporated in Q3 2018, an estimated $5.54M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2018 reduction was ArcBest, cutting an estimated $5.46M.
  • Smith Graham & Co Investment Advisors fully exited LifePoint Health, Inc. in Q3 2018, selling an estimated $11.6M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.06B portfolio in Q3 2018.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 3 in Q3 2018.
  • Smith Graham & Co Investment Advisors's portfolio value fell 0.37% quarter-over-quarter to $1.06B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.