SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+5.25%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.7M |
| 2 |
Genesco
GCO
|
$10.6M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$10M |
| 4 |
Lithia Motors
LAD
|
$9.91M |
| 5 |
EnerSys
ENS
|
$9.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 17.8% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
26
DELISTED
FEI COMPANY
FEIC
| $7.23M | 1.12% |
+98,980
| New | +$7.23M |
|
|
KND
27
DELISTED
Kindred Healthcare
KND
| $7.2M | 1.11% |
+548,022
| New | +$7.2M |
|
28
Prospect Capital
PSEC
$1.34B
| $7.19M | 1.11% |
+666,052
| New | +$7.19M |
|
29
Benchmark Electronics
BHE
$1.41B
| $7.17M | 1.11% |
+356,518
| New | +$7.17M |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $6.79M | 1.05% |
+144,025
| New | +$6.79M |
|
31
AMERISAFE
AMSF
$875M
| $6.64M | 1.03% |
+205,115
| New | +$6.64M |
|
32
WEX
WEX
$5.73B
| $6.61M | 1.02% |
+86,181
| New | +$6.61M |
|
33
GATX Corp
GATX
$5.96B
| $6.5M | 1% |
+137,049
| New | +$6.5M |
|
|
NPKI
34
NPK International Inc.
NPKI
$871M
| $6.38M | 0.98% |
+580,226
| New | +$6.38M |
|
35
Dycom Industries
DY
$7.21B
| $6.37M | 0.98% |
+275,371
| New | +$6.37M |
|
|
JNY
36
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.18M | 0.95% |
+449,610
| New | +$6.18M |
|
|
MENT
37
DELISTED
Mentor Graphics Corp
MENT
| $6.09M | 0.94% |
+311,405
| New | +$6.09M |
|
38
Helmerich & Payne
HP
$2B
| $6.04M | 0.93% |
+96,755
| New | +$6.04M |
|
39
WaFd
WAFD
$2.47B
| $6.03M | 0.93% |
+319,575
| New | +$6.03M |
|
|
CSE
40
DELISTED
CAPITALSOURCE INC
CSE
| $6.03M | 0.93% |
+642,642
| New | +$6.03M |
|
|
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
| $5.92M | 0.91% |
+110,328
| New | +$5.92M |
|
42
Webster Financial
WBS
$10.3B
| $5.9M | 0.91% |
+229,650
| New | +$5.9M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $5.8M | 0.9% |
+121,840
| New | +$5.8M |
|
44
Enerpac Tool Group
EPAC
$2.26B
| $5.72M | 0.88% |
+173,492
| New | +$5.72M |
|
45
United Bankshares
UBSI
$5.39B
| $5.7M | 0.88% |
+215,395
| New | +$5.7M |
|
46
CSG Systems International
CSGS
$1.87B
| $5.59M | 0.86% |
+256,703
| New | +$5.59M |
|
47
Integer Holdings
ITGR
$3.71B
| $5.54M | 0.86% |
+169,019
| New | +$5.54M |
|
48
First Solar
FSLR
$21.6B
| $5.47M | 0.84% |
+122,165
| New | +$5.47M |
|
|
XXIA
49
DELISTED
Ixia
XXIA
| $5.4M | 0.83% |
+293,311
| New | +$5.4M |
|
50
Selective Insurance
SIGI
$4.82B
| $5.36M | 0.83% |
+232,626
| New | +$5.36M |
|