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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
+16.66%
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
$910M
AUM Growth
+$93.9M
Cap. Flow
+$3.84M
Cap. Flow %
0.42%
Top 10 Hldgs %
13.03%
Holding
133
New
2
Increased
71
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$4.38M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.95M
3
DY icon
Dycom Industries
DY
+$3.77M
4
DF
Dean Foods Company
DF
+$3.56M
5
SEM
Select Medical
SEM
+$2.29M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.72M
2
RVTY icon
Revvity
RVTY
+$4.49M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$4.27M
4
MTRX icon
Matrix Service
MTRX
+$1.56M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 20.13%
3 Industrials 18.89%
4 Consumer Discretionary 16.27%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
$14.6M 1.6%
1,317,505
-610,834
-32% -$4.27M
SIGI icon
2
Selective Insurance
SIGI
$5.76B
$12.8M 1.4%
201,956
-2,210
-1% -$139K
MTRX icon
3
Matrix Service
MTRX
$312M
$12.4M 1.36%
634,596
-76,110
-11% -$1.56M
DECK icon
4
Deckers Outdoor
DECK
$14.1B
$11.7M 1.28%
477,426
-63,120
-12% -$1.43M
UCTT
5
Ultra Clean Holdings
UCTT
$3.12B
$11.6M 1.27%
1,116,162
-12,260
-1% -$132K
ITGR icon
6
Integer Holdings
ITGR
$3.39B
$11.4M 1.25%
151,257
-5,920
-4% -$484K
SYNA icon
7
Synaptics
SYNA
$4.05B
$11.3M 1.24%
283,415
+35,740
+14% +$1.41M
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
$11.2M 1.23%
169,211
+11,600
+7% +$744K
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.1M 1.22%
218,811
+4,270
+2% +$216K
TIVO
10
DELISTED
Tivo Inc
TIVO
$10.7M 1.17%
1,146,409
-12,610
-1% -$131K
WEX icon
11
WEX
WEX
$6.42B
$10.5M 1.16%
54,851
-600
-1% -$101K
GDOT icon
12
Green Dot
GDOT
$750M
$10.3M 1.13%
170,216
-1,890
-1% -$132K
TDY icon
13
Teledyne Technologies
TDY
$29.2B
$10.3M 1.13%
43,495
-460
-1% -$104K
HMSY
14
DELISTED
HMS Holdings Corp.
HMSY
$10.2M 1.13%
345,903
-24,560
-7% -$758K
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.2M 1.12%
379,053
-4,179
-1% -$111K
LZB icon
16
La-Z-Boy
LZB
$1.64B
$9.84M 1.08%
298,152
-3,280
-1% -$104K
DCH
17
Dauch Corp
DCH
$1.31B
$9.56M 1.05%
668,321
-50,940
-7% -$737K
ECPG icon
18
Encore Capital Group
ECPG
$2.01B
$9.27M 1.02%
340,348
-3,740
-1% -$112K
ELV icon
19
Elevance Health
ELV
$81.5B
$9.15M 1.01%
31,887
-2,420
-7% -$700K
TTEK icon
20
Tetra Tech
TTEK
$8.77B
$9.07M 1%
760,890
-8,350
-1% -$93.6K
SEM
21
DELISTED
Select Medical
SEM
$9.05M 0.99%
1,192,625
+284,731
+31% +$2.29M
GCO icon
22
Genesco
GCO
$434M
$9.03M 0.99%
198,335
-17,590
-8% -$806K
AMSF icon
23
AMERISAFE
AMSF
$562M
$8.92M 0.98%
150,205
-1,630
-1% -$96.8K
CRUS icon
24
Cirrus Logic
CRUS
$6.76B
$8.91M 0.98%
211,785
-2,320
-1% -$89.5K
SCSC icon
25
Scansource
SCSC
$1.17B
$8.75M 0.96%
244,317
-2,670
-1% -$99.8K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Smith Graham & Co Investment Advisors held 133 positions worth $910M, up 11% from $817M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 2, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q1 2019 buy was TD Synnex: 92,560 shares worth $4.42M.
  • Smith Graham & Co Investment Advisors added most to Dycom Industries in Q1 2019, an estimated $3.77M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $4.27M.
  • Smith Graham & Co Investment Advisors fully exited Sabra Healthcare REIT in Q1 2019, selling an estimated $5.72M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $910M portfolio in Q1 2019.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 11% quarter-over-quarter to $910M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.