SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Est. Return
24.69%
1 Year Est. Return
+24.69%
AUM
$868M
AUM Growth
+$63.7M
(+7.9%)
Holding
147
Top Buys
| 1 | +$10M | |
| 2 | +$6.52M | |
| 3 | +$5.15M | |
| 4 |
OGE Energy
OGE
|
+$3.23M |
| 5 |
Vital Energy
VTLE
|
+$3.16M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$7.63M | |
| 3 | +$5.95M | |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$5.82M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$5.81M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Industrials | 17.68% |
| 3 | Financials | 16.94% |
| 4 | Technology | 15.33% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$12.4B
| $8.44M | 0.97% |
50,559
-7,872
|
|
||
27
American Axle
AXL
$780M
| $8.37M | 0.96% |
950,299
-5,691
|
|
||
28
Titan Machinery
TITN
$433M
| $8.28M | 0.95% |
286,708
+48,438
|
|
||
29
Northwest Natural Holdings
NWN
$2.05B
| $8.26M | 0.95% |
212,044
+34,560
|
|
||
|
30
Vital Energy
VTLE
$694M
| $8.22M | 0.95% |
180,641
+69,398
|
|
||
31
Prestige Consumer Healthcare
PBH
$2.86B
| $8.01M | 0.92% |
130,887
-808
|
|
||
32
Anywhere Real Estate
HOUS
$1.6B
| $7.88M | 0.91% |
971,943
-5,764
|
|
||
33
GATX Corp
GATX
$5.71B
| $7.79M | 0.9% |
64,774
-394
|
|
||
34
DiamondRock Hospitality
DRH
$1.86B
| $7.79M | 0.9% |
829,270
-4,999
|
|
||
35
Belden
BDC
$4.46B
| $7.77M | 0.9% |
100,594
-613
|
|
||
36
EnerSys
ENS
$5.28B
| $7.52M | 0.87% |
74,505
-455
|
|
||
37
CarGurus
CARG
$3.37B
| $7.52M | 0.87% |
311,160
+24,934
|
|
||
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $7.41M | 0.85% |
260,405
-1,570
|
|
||
39
Jabil
JBL
$22.5B
| $7.38M | 0.85% |
57,925
-14,625
|
|
||
|
TGI
40
DELISTED
Triumph Group
TGI
| $7.29M | 0.84% |
439,448
-2,642
|
|
||
41
AMC Networks
AMCX
$388M
| $7.2M | 0.83% |
383,384
+47,466
|
|
||
42
WaFd
WAFD
$2.43B
| $7.15M | 0.82% |
216,877
-1,267
|
|
||
43
Hope Bancorp
HOPE
$1.36B
| $7.05M | 0.81% |
583,283
-3,518
|
|
||
44
Bandwidth Inc
BAND
$435M
| $7.02M | 0.81% |
485,035
-2,882
|
|
||
45
NMI Holdings
NMIH
$2.93B
| $6.89M | 0.79% |
232,044
-1,351
|
|
||
|
X
46
DELISTED
US Steel
X
| $6.83M | 0.79% |
140,304
-14,353
|
|
||
47
BrightView Holdings
BV
$1.2B
| $6.77M | 0.78% |
804,280
+75,196
|
|
||
48
Comstock Resources
CRK
$7.87B
| $6.7M | 0.77% |
756,938
-4,515
|
|
||
49
B&G Foods
BGS
$369M
| $6.62M | 0.76% |
630,628
+25,891
|
|
||
50
WEX
WEX
$5.09B
| $6.61M | 0.76% |
33,979
-207
|
|