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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
+12.65%
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
$1.03B
AUM Growth
+$85.9M
Cap. Flow
-$15M
Cap. Flow %
-1.47%
Top 10 Hldgs %
13.65%
Holding
136
New
4
Increased
15
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$6.88M
2
PLCE icon
Children's Place
PLCE
+$6.61M
3
CPE
Callon Petroleum Company
CPE
+$5.86M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$4.88M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$8.8M
2
SNPS icon
Synopsys
SNPS
+$5.58M
3
CSGS
CSG Systems International
CSGS
+$3.74M
4
UCTT
Ultra Clean Holdings
UCTT
+$3.25M
5
DF
Dean Foods Company
DF
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 19.49%
3 Consumer Discretionary 17.93%
4 Industrials 17.29%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
1
DELISTED
Select Medical
SEM
$15.9M 1.55%
1,261,390
-33,723
-3% -$363K
CRUS icon
2
Cirrus Logic
CRUS
$6.76B
$15.7M 1.53%
190,230
-15,770
-8% -$1.07M
SYNA icon
3
Synaptics
SYNA
$4.05B
$15.5M 1.51%
235,235
-49,110
-17% -$2.59M
UCTT
4
Ultra Clean Holdings
UCTT
$3.12B
$15.3M 1.49%
653,501
-160,887
-20% -$3.25M
HIBB
5
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13.8M 1.34%
491,915
-41,640
-8% -$1.06M
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
$13.8M 1.34%
176,201
-4,630
-3% -$326K
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.5M 1.31%
488,171
+86,950
+22% +$2.17M
MTRX icon
8
Matrix Service
MTRX
$312M
$12.8M 1.24%
557,816
-14,630
-3% -$289K
SIGI icon
9
Selective Insurance
SIGI
$5.76B
$12M 1.17%
184,036
-4,870
-3% -$337K
ITGR icon
10
Integer Holdings
ITGR
$3.39B
$11.9M 1.16%
147,827
-3,950
-3% -$302K
ECPG icon
11
Encore Capital Group
ECPG
$2.01B
$11.8M 1.15%
332,468
-8,900
-3% -$311K
LAD icon
12
Lithia Motors
LAD
$9.75B
$11.7M 1.14%
79,591
-8,160
-9% -$1.23M
TDY icon
13
Teledyne Technologies
TDY
$29.2B
$11.6M 1.13%
33,570
-840
-2% -$282K
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.6M 1.13%
328,250
-8,726
-3% -$328K
GPI icon
15
Group 1 Automotive
GPI
$4.26B
$11.6M 1.13%
115,898
-3,040
-3% -$300K
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.6M 1.13%
1,094,618
-31,156
-3% -$277K
DECK icon
17
Deckers Outdoor
DECK
$14.1B
$11.2M 1.09%
397,566
-10,560
-3% -$280K
PLCE icon
18
Children's Place
PLCE
$53.8M
$11M 1.07%
176,352
+90,570
+106% +$6.61M
DCH
19
Dauch Corp
DCH
$1.31B
$10.7M 1.04%
993,225
+71,560
+8% +$681K
TIVO
20
DELISTED
Tivo Inc
TIVO
$10.6M 1.04%
1,254,332
-33,340
-3% -$264K
TTEK icon
21
Tetra Tech
TTEK
$8.77B
$10.5M 1.03%
611,990
-57,850
-9% -$1M
WEX icon
22
WEX
WEX
$6.42B
$10.5M 1.03%
50,331
-1,310
-3% -$263K
LITE icon
23
Lumentum
LITE
$46.9B
$10.3M 1.01%
130,440
-21,130
-14% -$1.38M
TTMI icon
24
TTM Technologies
TTMI
$10.6B
$10.1M 0.99%
673,628
-17,980
-3% -$236K
NNBR icon
25
NN Inc
NNBR
$237M
$10.1M 0.98%
1,090,768
-29,050
-3% -$233K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Smith Graham & Co Investment Advisors held 136 positions worth $1.03B, up 9.1% from $940M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Smith Graham & Co Investment Advisors's Q4 2019 filing shows 4 new, 15 increased, 113 reduced and 4 closed positions. Its largest new stake was B&G Foods: 409,170 shares worth $7.34M. The largest sale was Carbonite Inc, an estimated $8.8M.

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

  • Smith Graham & Co Investment Advisors's largest Q4 2019 buy was B&G Foods: 409,170 shares worth $7.34M.
  • Smith Graham & Co Investment Advisors added most to Children's Place in Q4 2019, an estimated $6.61M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2019 reduction was Ultra Clean Holdings, cutting an estimated $3.25M.
  • Smith Graham & Co Investment Advisors fully exited Carbonite Inc in Q4 2019, selling an estimated $8.8M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.03B portfolio in Q4 2019.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q4 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.03B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.