We are live on ! Find out more
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
+1.59%
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
$940M
AUM Growth
+$12.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
12.98%
Holding
135
New
3
Increased
109
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.33M
2
CARB
Carbonite Inc
CARB
+$6.25M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$4.92M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.39M
5
LOGM
LogMein, Inc.
LOGM
+$4.31M

Top Sells

Rank Stock Value
1
TOWR
Tower International, Inc.
TOWR
+$6.61M
2
CSGS
CSG Systems International
CSGS
+$6.2M
3
TCF
TCF Financial Corporation
TCF
+$5.04M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.09M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Technology 20.77%
3 Consumer Discretionary 17.49%
4 Industrials 17.38%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
1
Selective Insurance
SIGI
$5.64B
$14.2M 1.51%
188,906
+1,070
+0.6% +$82.5K
MDC
2
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.4M 1.43%
336,976
+1,911
+0.6% +$67.1K
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.6M 1.34%
1,125,774
-166,085
-13% -$1.97M
HIBB
4
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12.2M 1.3%
533,555
+82,139
+18% +$1.5M
UCTT
5
Ultra Clean Holdings
UCTT
$3.73B
$11.9M 1.27%
814,388
-150,316
-16% -$2.09M
TTEK icon
6
Tetra Tech
TTEK
$8.42B
$11.6M 1.24%
669,840
+3,800
+0.6% +$62.1K
LAD icon
7
Lithia Motors
LAD
$9.24B
$11.6M 1.24%
87,751
+510
+0.6% +$65.2K
SEM
8
DELISTED
Select Medical
SEM
$11.6M 1.23%
1,295,113
+7,313
+0.6% +$63.9K
ITGR icon
9
Integer Holdings
ITGR
$3.42B
$11.5M 1.22%
151,777
+870
+0.6% +$68.9K
ECPG icon
10
Encore Capital Group
ECPG
$2.02B
$11.4M 1.21%
341,368
+1,840
+0.5% +$64.6K
SYNA icon
11
Synaptics
SYNA
$4.25B
$11.4M 1.21%
284,345
+1,620
+0.6% +$54.7K
MGLN
12
DELISTED
Magellan Health Services, Inc.
MGLN
$11.2M 1.19%
180,831
+12,030
+7% +$802K
TDY icon
13
Teledyne Technologies
TDY
$30.1B
$11.1M 1.18%
34,410
-6,255
-15% -$1.87M
CRUS icon
14
Cirrus Logic
CRUS
$6.65B
$11M 1.17%
206,000
-5,275
-2% -$269K
GPI icon
15
Group 1 Automotive
GPI
$3.53B
$11M 1.17%
118,938
+700
+0.6% +$57.6K
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
$11M 1.16%
317,730
-27,313
-8% -$987K
WEX icon
17
WEX
WEX
$6.35B
$10.4M 1.11%
51,641
+330
+0.6% +$68.4K
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.1M 1.08%
401,221
+134,520
+50% +$4.39M
DECK icon
19
Deckers Outdoor
DECK
$13.6B
$10M 1.07%
408,126
+2,400
+0.6% +$61.4K
AMSF icon
20
AMERISAFE
AMSF
$549M
$9.96M 1.06%
150,675
+830
+0.6% +$55K
MTRX icon
21
Matrix Service
MTRX
$320M
$9.81M 1.04%
572,446
-60,590
-10% -$1.14M
TGI
22
DELISTED
Triumph Group
TGI
$9.81M 1.04%
428,601
+2,330
+0.5% +$53.3K
TIVO
23
DELISTED
Tivo Inc
TIVO
$9.81M 1.04%
1,287,672
+7,350
+0.6% +$56.2K
LZB icon
24
La-Z-Boy
LZB
$1.61B
$9.2M 0.98%
273,836
-23,606
-8% -$755K
JBL icon
25
Jabil
JBL
$32.3B
$9.04M 0.96%
252,650
+860
+0.3% +$25.9K
1
2 3 4 5

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Smith Graham & Co Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Smith Graham & Co Investment Advisors held 135 positions worth $940M, up 1.3% from $928M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Smith Graham & Co Investment Advisors opened 3 new positions and exited 3, leaving the 135-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 Technology and Consumer Discretionary.

  • Smith Graham & Co Investment Advisors's largest Q3 2019 buy was Veradigm Inc. Common Stock: 617,136 shares worth $6.78M.
  • Smith Graham & Co Investment Advisors added most to Carbonite Inc in Q3 2019, an estimated $6.25M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2019 reduction was CSG Systems International, cutting an estimated $6.2M.
  • Smith Graham & Co Investment Advisors fully exited Tower International, Inc. in Q3 2019, selling an estimated $6.61M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $940M portfolio in Q3 2019.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 3 in Q3 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $940M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.