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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
+4.27%
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
$928M
AUM Growth
+$17.7M
Cap. Flow
-$5.25M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.34%
Holding
134
New
3
Increased
22
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$9.48M
2
CARB
Carbonite Inc
CARB
+$5.32M
3
TXT icon
Textron
TXT
+$4.07M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.38M
5
CHS
Chicos FAS, Inc.
CHS
+$3.08M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$8.7M
2
TSS
Total System Services, Inc.
TSS
+$6.01M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$5.39M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.93M
5
DECK icon
Deckers Outdoor
DECK
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 20.17%
3 Industrials 18.32%
4 Consumer Discretionary 16.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
1
Selective Insurance
SIGI
$5.63B
$14.1M 1.52%
187,836
-14,120
-7% -$1.01M
UCTT
2
Ultra Clean Holdings
UCTT
$3.47B
$13.4M 1.45%
964,704
-151,458
-14% -$1.93M
MTRX icon
3
Matrix Service
MTRX
$324M
$12.8M 1.38%
633,036
-1,560
-0.2% -$30.8K
ITGR icon
4
Integer Holdings
ITGR
$3.41B
$12.7M 1.36%
150,907
-350
-0.2% -$26.2K
MGLN
5
DELISTED
Magellan Health Services, Inc.
MGLN
$12.5M 1.35%
168,801
-410
-0.2% -$27.6K
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.9M 1.28%
266,701
+47,890
+22% +$2.1M
DECK icon
7
Deckers Outdoor
DECK
$14.2B
$11.9M 1.28%
405,726
-71,700
-15% -$1.86M
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.8M 1.28%
1,291,859
-25,646
-2% -$268K
ECPG icon
9
Encore Capital Group
ECPG
$2.06B
$11.5M 1.24%
339,528
-820
-0.2% -$26.6K
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
$11.2M 1.2%
345,043
-860
-0.2% -$26.3K
TDY icon
11
Teledyne Technologies
TDY
$30.1B
$11.1M 1.2%
40,665
-2,830
-7% -$705K
SEM
12
DELISTED
Select Medical
SEM
$11M 1.19%
1,287,800
+95,175
+8% +$752K
WEX icon
13
WEX
WEX
$6.23B
$10.7M 1.15%
51,311
-3,540
-6% -$712K
NNBR icon
14
NN Inc
NNBR
$261M
$10.6M 1.14%
1,085,473
-2,690
-0.2% -$23.3K
TTEK icon
15
Tetra Tech
TTEK
$8.7B
$10.5M 1.13%
666,040
-94,850
-12% -$1.28M
LAD icon
16
Lithia Motors
LAD
$8.17B
$10.4M 1.12%
87,241
-5,460
-6% -$604K
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.2M 1.1%
335,065
-43,988
-12% -$1.29M
NXGN
18
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.98M 1.08%
501,595
+7,497
+2% +$140K
TGI
19
DELISTED
Triumph Group
TGI
$9.76M 1.05%
426,271
-16,400
-4% -$352K
GPI icon
20
Group 1 Automotive
GPI
$4.17B
$9.68M 1.04%
118,238
-8,430
-7% -$634K
AMSF icon
21
AMERISAFE
AMSF
$573M
$9.56M 1.03%
149,845
-360
-0.2% -$21.5K
CSGS
22
DELISTED
CSG Systems International
CSGS
$9.45M 1.02%
193,501
-6,701
-3% -$307K
TIVO
23
DELISTED
Tivo Inc
TIVO
$9.44M 1.02%
1,280,322
+133,913
+12% +$1.08M
CRUS icon
24
Cirrus Logic
CRUS
$6.87B
$9.23M 0.99%
211,275
-510
-0.2% -$22.2K
LZB icon
25
La-Z-Boy
LZB
$1.65B
$9.12M 0.98%
297,442
-710
-0.2% -$23.1K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Smith Graham & Co Investment Advisors held 134 positions worth $928M, up 1.9% from $910M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Smith Graham & Co Investment Advisors opened 3 new positions and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q2 2019 buy was Hibbett, Inc. Common Stock: 451,416 shares worth $8.22M.
  • Smith Graham & Co Investment Advisors added most to Eagle Pharmaceuticals, Inc. in Q2 2019, an estimated $3.38M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $5.39M.
  • Smith Graham & Co Investment Advisors fully exited Electronics for Imaging in Q2 2019, selling an estimated $8.7M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $928M portfolio in Q2 2019.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $928M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.