SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+8.91%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$691M
AUM Growth
+$691M
(+6.7%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
141
New
8
Increased
9
Reduced
117
Closed
7
Top Buys
| 1 |
Synaptics
SYNA
|
$7.02M |
| 2 |
Lindsay Corp
LNN
|
$6.12M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$5.71M |
| 4 |
Quanta Services
PWR
|
$2.98M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.84M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$7.23M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$5.21M |
| 3 |
AGN
Allergan plc
AGN
|
$4.45M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$4.21M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.11M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 14.33% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prospect Capital
PSEC
$1.34B
| $7.37M | 1.07% |
659,702
-6,350
| -1% | -$70.9K |
|
|
CTCT
27
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.34M | 1.06% |
309,994
-3,050
| -1% | -$72.2K |
|
|
TIVO
28
DELISTED
Tivo Inc
TIVO
| $7.33M | 1.06% |
382,205
-3,690
| -1% | -$70.7K |
|
|
KND
29
DELISTED
Kindred Healthcare
KND
| $7.29M | 1.05% |
542,802
-5,220
| -1% | -$70.1K |
|
|
NPKI
30
NPK International Inc.
NPKI
$871M
| $7.28M | 1.05% |
574,716
-5,510
| -0.9% | -$69.8K |
|
|
CAB
31
DELISTED
Cabela's Inc
CAB
| $7.27M | 1.05% |
115,371
-1,100
| -0.9% | -$69.3K |
|
32
AMERISAFE
AMSF
$875M
| $7.21M | 1.04% |
203,155
-1,960
| -1% | -$69.6K |
|
|
MENT
33
DELISTED
Mentor Graphics Corp
MENT
| $7.21M | 1.04% |
308,445
-2,960
| -1% | -$69.2K |
|
|
34
Synaptics
SYNA
$2.62B
| $7.02M | 1.02% |
+158,615
| New | +$7.02M |
|
|
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
| $6.94M | 1% |
148,842
-1,410
| -0.9% | -$65.8K |
|
|
BRLI
36
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.71M | 0.97% |
224,667
+41,920
| +23% | +$1.25M |
|
|
JNY
37
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.68M | 0.97% |
445,330
-4,280
| -1% | -$64.2K |
|
38
Enerpac Tool Group
EPAC
$2.26B
| $6.68M | 0.97% |
171,852
-1,640
| -0.9% | -$63.7K |
|
39
CSG Systems International
CSGS
$1.87B
| $6.63M | 0.96% |
264,565
+7,862
| +3% | +$197K |
|
40
Helmerich & Payne
HP
$2B
| $6.61M | 0.96% |
95,845
-910
| -0.9% | -$62.7K |
|
41
WaFd
WAFD
$2.47B
| $6.55M | 0.95% |
316,545
-3,030
| -0.9% | -$62.7K |
|
42
GATX Corp
GATX
$5.96B
| $6.45M | 0.93% |
135,759
-1,290
| -0.9% | -$61.3K |
|
43
Advanced Energy
AEIS
$5.48B
| $6.39M | 0.92% |
364,662
-113,620
| -24% | -$1.99M |
|
44
United Bankshares
UBSI
$5.39B
| $6.18M | 0.89% |
213,345
-2,050
| -1% | -$59.4K |
|
|
45
Lindsay Corp
LNN
$1.48B
| $6.12M | 0.89% |
+75,020
| New | +$6.12M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $6.08M | 0.88% |
120,340
-1,500
| -1% | -$75.8K |
|
|
QLGC
47
DELISTED
QLOGIC CORP
QLGC
| $5.94M | 0.86% |
542,752
+100,250
| +23% | +$1.1M |
|
48
RLI Corp
RLI
$6.17B
| $5.84M | 0.84% |
66,805
-630
| -0.9% | -$55.1K |
|
49
Webster Financial
WBS
$10.3B
| $5.81M | 0.84% |
227,460
-2,190
| -1% | -$55.9K |
|
|
XXIA
50
DELISTED
Ixia
XXIA
| $5.8M | 0.84% |
370,341
+77,030
| +26% | +$1.21M |
|