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Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
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
$878M
AUM Growth
+$52.9M
Cap. Flow
-$11M
Cap. Flow %
-1.25%
Top 10 Hldgs %
16.7%
Holding
141
New
9
Increased
17
Reduced
113
Closed
2

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$8.78M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$8.06M
3
ACRE
Ares Commercial Real Estate
ACRE
+$7.36M
4
MTZ icon
MasTec
MTZ
+$4.9M
5
AL
Air Lease Corp
AL
+$4.58M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$7.37M
2
WRB icon
W.R. Berkley
WRB
+$6.06M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.45M
4
GDOT icon
Green Dot
GDOT
+$4.07M
5
IBKC
IBERIABANK Corp
IBKC
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Industrials 17.95%
3 Consumer Discretionary 17.59%
4 Financials 16.27%
5 Healthcare 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
1
Accendra Health
ACH
$256M
$15.6M 1.77%
620,378
-505,096
-45% -$7.37M
HIBB
2
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15.6M 1.77%
397,173
-118,685
-23% -$3.44M
BGS icon
3
B&G Foods
BGS
$287M
$15.5M 1.77%
559,013
-8,545
-2% -$239K
LAD icon
4
Lithia Motors
LAD
$8.38B
$15.4M 1.75%
67,365
-16,066
-19% -$3.61M
MDC
5
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.8M 1.68%
338,981
-5,231
-2% -$209K
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.5M 1.65%
238,338
-99,259
-29% -$5.45M
SEM
7
DELISTED
Select Medical
SEM
$14.1M 1.61%
1,257,884
-19,038
-1% -$187K
DY icon
8
Dycom Industries
DY
$12.4B
$13.9M 1.59%
263,471
-4,040
-2% -$196K
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
$13.8M 1.57%
181,937
-2,814
-2% -$209K
DECK icon
10
Deckers Outdoor
DECK
$13.5B
$13.4M 1.53%
366,774
-25,086
-6% -$867K
SYNA icon
11
Synaptics
SYNA
$4.13B
$12.3M 1.4%
153,234
-18,420
-11% -$1.46M
ECPG icon
12
Encore Capital Group
ECPG
$2.1B
$11.8M 1.34%
305,217
-4,693
-2% -$187K
NXGN
13
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.7M 1.33%
916,909
-13,797
-1% -$176K
GDOT icon
14
Green Dot
GDOT
$749M
$11.3M 1.29%
224,247
-79,418
-26% -$4.07M
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.3M 1.29%
1,481,199
-258,200
-15% -$1.9M
UCTT
16
Ultra Clean Holdings
UCTT
$3.94B
$10.8M 1.23%
501,374
-54,284
-10% -$1.32M
CRUS icon
17
Cirrus Logic
CRUS
$6.36B
$10.5M 1.2%
156,054
-11,706
-7% -$733K
GPI icon
18
Group 1 Automotive
GPI
$3.44B
$9.9M 1.13%
112,043
-1,756
-2% -$150K
SIGI icon
19
Selective Insurance
SIGI
$5.68B
$9.78M 1.11%
190,025
-2,938
-2% -$162K
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
$9.61M 1.09%
398,452
-5,982
-1% -$152K
LZB icon
21
La-Z-Boy
LZB
$1.63B
$9.46M 1.08%
298,980
-4,616
-2% -$140K
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.37M 1.07%
1,150,861
-17,360
-1% -$142K
SWKS icon
23
Skyworks Solutions
SWKS
$9.06B
$9.28M 1.06%
63,808
-5,438
-8% -$756K
TTEK icon
24
Tetra Tech
TTEK
$8.67B
$9.22M 1.05%
482,905
-123,185
-20% -$2.19M
ITGR icon
25
Integer Holdings
ITGR
$4.23B
$9.01M 1.03%
152,636
-2,364
-2% -$158K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Graham & Co Investment Advisors held 141 positions worth $878M, up 6.4% from $825M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2020 filing shows 9 new, 17 increased, 113 reduced and 2 closed positions. Its largest new stake was Vistance Networks Inc: 931,945 shares worth $8.39M. The largest sale was Accendra Health, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Smith Graham & Co Investment Advisors's largest Q3 2020 buy was Vistance Networks Inc: 931,945 shares worth $8.39M.
  • Smith Graham & Co Investment Advisors added most to PacWest Bancorp in Q3 2020, an estimated $3.03M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2020 reduction was Accendra Health, cutting an estimated $7.37M.
  • Smith Graham & Co Investment Advisors fully exited W.R. Berkley in Q3 2020, selling an estimated $6.06M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $878M portfolio in Q3 2020.
  • Smith Graham & Co Investment Advisors opened 9 new positions and closed 2 in Q3 2020.
  • Smith Graham & Co Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $878M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.