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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
-32%
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
$641M
AUM Growth
-$385M
Cap. Flow
+$14.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
15.14%
Holding
134
New
2
Increased
78
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$5.73M
2
PDCO
Patterson Companies, Inc.
PDCO
+$4.1M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$3.49M
4
DY icon
Dycom Industries
DY
+$3.09M
5
CAH icon
Cardinal Health
CAH
+$2.43M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$4.33M
2
LITE icon
Lumentum
LITE
+$2.27M
3
LOGM
LogMein, Inc.
LOGM
+$2.07M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.97M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 19.64%
3 Industrials 18.09%
4 Consumer Discretionary 13.42%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
1
Cirrus Logic
CRUS
$6.43B
$11M 1.71%
166,980
-23,250
-12% -$1.72M
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.5M 1.64%
410,878
-77,293
-16% -$1.93M
SYNA icon
3
Synaptics
SYNA
$4.13B
$9.92M 1.55%
171,420
-63,815
-27% -$4.33M
ACH
4
Accendra Health
ACH
$260M
$9.78M 1.53%
1,069,276
-3,939
-0.4% -$23.8K
BGS icon
5
B&G Foods
BGS
$289M
$9.77M 1.52%
540,269
+131,099
+32% +$2.05M
AMSF icon
6
AMERISAFE
AMSF
$564M
$9.45M 1.47%
146,510
-265
-0.2% -$17.4K
ITGR icon
7
Integer Holdings
ITGR
$4.23B
$9.28M 1.45%
147,571
-256
-0.2% -$20.9K
SEM
8
DELISTED
Select Medical
SEM
$9.27M 1.45%
1,146,837
-114,553
-9% -$1.36M
SIGI icon
9
Selective Insurance
SIGI
$5.69B
$9.13M 1.42%
183,726
-310
-0.2% -$18.9K
GDOT icon
10
Green Dot
GDOT
$754M
$8.97M 1.4%
353,241
-66,948
-16% -$1.93M
TIVO
11
DELISTED
Tivo Inc
TIVO
$8.87M 1.38%
1,252,353
-1,979
-0.2% -$14.6K
TDY icon
12
Teledyne Technologies
TDY
$31.1B
$8.72M 1.36%
29,346
-4,224
-13% -$1.45M
TTEK icon
13
Tetra Tech
TTEK
$8.66B
$8.63M 1.35%
610,880
-1,110
-0.2% -$18.9K
MGLN
14
DELISTED
Magellan Health Services, Inc.
MGLN
$8.46M 1.32%
175,907
-294
-0.2% -$18.9K
DECK icon
15
Deckers Outdoor
DECK
$13.6B
$8.33M 1.3%
373,086
-24,480
-6% -$681K
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
$7.81M 1.22%
309,033
-517
-0.2% -$13.5K
UCTT
17
Ultra Clean Holdings
UCTT
$4B
$7.74M 1.21%
560,586
-92,915
-14% -$1.97M
LITE icon
18
Lumentum
LITE
$60.6B
$7.49M 1.17%
101,560
-28,880
-22% -$2.27M
CI icon
19
Cigna
CI
$74.6B
$7.25M 1.13%
40,941
+291
+0.7% +$56.5K
HUM icon
20
Humana
HUM
$45B
$7.07M 1.1%
22,516
+160
+0.7% +$54K
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.04M 1.1%
327,703
-547
-0.2% -$19.2K
NXGN
22
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.99M 1.09%
669,277
+139,835
+26% +$1.8M
EGRX
23
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.95M 1.08%
151,043
+11,029
+8% +$553K
ECPG icon
24
Encore Capital Group
ECPG
$2.06B
$6.9M 1.08%
295,044
-37,424
-11% -$1.26M
ELV icon
25
Elevance Health
ELV
$83B
$6.83M 1.07%
30,099
+252
+0.8% +$68.7K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Smith Graham & Co Investment Advisors held 134 positions worth $641M, down 38% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.2%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 1, leaving the 134-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q1 2020 buy was Patterson Companies, Inc.: 189,863 shares worth $2.9M.
  • Smith Graham & Co Investment Advisors added most to Callon Petroleum Company in Q1 2020, an estimated $5.73M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2020 reduction was Synaptics, cutting an estimated $4.33M.
  • Smith Graham & Co Investment Advisors fully exited LogMein, Inc. in Q1 2020, selling an estimated $2.07M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $641M portfolio in Q1 2020.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 1 in Q1 2020.
  • Smith Graham & Co Investment Advisors's portfolio value fell 38% quarter-over-quarter to $641M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.