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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
+30.89%
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
$825M
AUM Growth
+$184M
Cap. Flow
+$23.8M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.57%
Holding
135
New
2
Increased
123
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$8.56M
2
RTX icon
RTX Corp
RTX
+$4.11M
3
PDCO
Patterson Companies, Inc.
PDCO
+$3.76M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$2.71M
5
PRA
ProAssurance
PRA
+$2.53M

Top Sells

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$8.87M
2
RTN
Raytheon Company
RTN
+$3.69M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.57M
4
CPE
Callon Petroleum Company
CPE
+$2.05M
5
GDOT icon
Green Dot
GDOT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 19.3%
3 Industrials 17.13%
4 Consumer Discretionary 16.81%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$743M
$14.9M 1.81%
303,665
-49,576
-14% -$1.68M
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.5M 1.76%
337,597
-73,281
-18% -$2.57M
BGS icon
3
B&G Foods
BGS
$287M
$13.8M 1.68%
567,558
+27,289
+5% +$591K
MGLN
4
DELISTED
Magellan Health Services, Inc.
MGLN
$13.5M 1.63%
184,751
+8,844
+5% +$566K
DECK icon
5
Deckers Outdoor
DECK
$13.2B
$12.8M 1.55%
391,860
+18,774
+5% +$517K
LAD icon
6
Lithia Motors
LAD
$8.47B
$12.6M 1.53%
83,431
+3,997
+5% +$458K
UCTT
7
Ultra Clean Holdings
UCTT
$3.73B
$12.6M 1.52%
555,658
-4,928
-0.9% -$93.7K
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.4M 1.38%
344,212
+16,509
+5% +$456K
ITGR icon
9
Integer Holdings
ITGR
$4.12B
$11.3M 1.37%
155,000
+7,429
+5% +$540K
DY icon
10
Dycom Industries
DY
$12B
$10.9M 1.33%
267,511
+12,863
+5% +$444K
HIBB
11
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.8M 1.31%
515,858
+24,760
+5% +$413K
ECPG icon
12
Encore Capital Group
ECPG
$2.02B
$10.6M 1.28%
309,910
+14,866
+5% +$443K
DBD
13
DELISTED
Diebold Nixdorf Incorporated
DBD
$10.5M 1.28%
1,739,399
+232,330
+15% +$1.15M
HMSY
14
DELISTED
HMS Holdings Corp.
HMSY
$10.5M 1.27%
324,597
+15,564
+5% +$450K
CRUS icon
15
Cirrus Logic
CRUS
$6.53B
$10.4M 1.26%
167,760
+780
+0.5% +$53.3K
SYNA icon
16
Synaptics
SYNA
$4.19B
$10.3M 1.25%
171,654
+234
+0.1% +$14.7K
NXGN
17
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.2M 1.24%
930,706
+261,429
+39% +$2.71M
SIGI icon
18
Selective Insurance
SIGI
$5.65B
$10.2M 1.23%
192,963
+9,237
+5% +$468K
SEM
19
DELISTED
Select Medical
SEM
$10.1M 1.23%
1,276,922
+130,085
+11% +$1.08M
AEIS icon
20
Advanced Energy
AEIS
$11.6B
$9.69M 1.17%
142,896
+6,856
+5% +$408K
TTEK icon
21
Tetra Tech
TTEK
$8.49B
$9.59M 1.16%
606,090
-4,790
-0.8% -$72.7K
AMSF icon
22
AMERISAFE
AMSF
$543M
$9.41M 1.14%
153,886
+7,376
+5% +$459K
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
$8.9M 1.08%
404,434
+214,571
+113% +$3.76M
SWKS icon
24
Skyworks Solutions
SWKS
$9.37B
$8.85M 1.07%
69,246
-3,255
-4% -$361K
ADEA icon
25
Adeia
ADEA
$2.94B
$8.83M 1.07%
+2,262,413
New +$8.56M
1
2 3 4 5

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DGAM
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Smith Graham & Co Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Smith Graham & Co Investment Advisors held 135 positions worth $825M, up 29% from $641M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.7%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q2 2020 buy was Adeia: 2,262,413 shares worth $8.83M.
  • Smith Graham & Co Investment Advisors added most to Patterson Companies, Inc. in Q2 2020, an estimated $3.76M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2020 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $2.57M.
  • Smith Graham & Co Investment Advisors fully exited Tivo Inc in Q2 2020, selling an estimated $8.87M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $825M portfolio in Q2 2020.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 3 in Q2 2020.
  • Smith Graham & Co Investment Advisors's portfolio value rose 29% quarter-over-quarter to $825M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.