SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+13.75%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$707M
AUM Growth
+$707M
(+2.3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
141
New
7
Increased
7
Reduced
119
Closed
8
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$7.87M |
| 2 |
Select Medical
SEM
|
$7M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
$6.63M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.88M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$2.69M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$8.49M |
| 2 |
Emcor
EME
|
$4.81M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$4.62M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.7M |
| 5 |
Teradyne
TER
|
$2.9M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 17.99% |
| 3 | Technology | 16.5% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.45B
| $8.2M | 1.16% |
292,998
-24,680
| -8% | -$691K |
|
27
Benchmark Electronics
BHE
$1.41B
| $8.13M | 1.15% |
352,217
-901
| -0.3% | -$20.8K |
|
|
28
Select Medical
SEM
$1.6B
| $8.08M | 1.14% |
696,125
+602,709
| +645% | +$7M |
|
29
Helmerich & Payne
HP
$2B
| $8.05M | 1.14% |
95,795
-50
| -0.1% | -$4.2K |
|
|
TIVO
30
DELISTED
Tivo Inc
TIVO
| $7.93M | 1.12% |
402,875
+20,670
| +5% | +$407K |
|
31
Ziff Davis
ZD
$1.53B
| $7.92M | 1.12% |
158,453
-360
| -0.2% | -$18K |
|
|
32
Cirrus Logic
CRUS
$5.81B
| $7.87M | 1.11% |
+385,230
| New | +$7.87M |
|
|
LPNT
33
DELISTED
LifePoint Health, Inc.
LPNT
| $7.84M | 1.11% |
148,350
-492
| -0.3% | -$26K |
|
34
CSG Systems International
CSGS
$1.87B
| $7.75M | 1.1% |
263,585
-980
| -0.4% | -$28.8K |
|
|
CAB
35
DELISTED
Cabela's Inc
CAB
| $7.67M | 1.08% |
115,061
-310
| -0.3% | -$20.7K |
|
|
OUTR
36
DELISTED
OUTERWALL INC
OUTR
| $7.64M | 1.08% |
113,520
-570
| -0.5% | -$38.3K |
|
37
Dycom Industries
DY
$7.21B
| $7.56M | 1.07% |
272,057
-684
| -0.3% | -$19K |
|
|
MENT
38
DELISTED
Mentor Graphics Corp
MENT
| $7.4M | 1.05% |
307,545
-900
| -0.3% | -$21.7K |
|
39
Integer Holdings
ITGR
$3.71B
| $7.4M | 1.05% |
167,199
-160
| -0.1% | -$7.1K |
|
40
La-Z-Boy
LZB
$1.47B
| $7.39M | 1.05% |
238,510
+13,000
| +6% | +$403K |
|
41
Prospect Capital
PSEC
$1.34B
| $7.38M | 1.04% |
657,862
-1,840
| -0.3% | -$20.6K |
|
42
WaFd
WAFD
$2.47B
| $7.36M | 1.04% |
315,888
-657
| -0.2% | -$15.3K |
|
43
Webster Financial
WBS
$10.3B
| $7.07M | 1% |
226,870
-590
| -0.3% | -$18.4K |
|
44
GATX Corp
GATX
$5.96B
| $7.06M | 1% |
135,269
-490
| -0.4% | -$25.6K |
|
|
NPKI
45
NPK International Inc.
NPKI
$871M
| $7.04M | 1% |
572,846
-1,870
| -0.3% | -$23K |
|
|
JNS
46
DELISTED
Janus Capital Group Inc
JNS
| $7.02M | 0.99% |
567,720
-1,610
| -0.3% | -$19.9K |
|
|
QLGC
47
DELISTED
QLOGIC CORP
QLGC
| $6.97M | 0.99% |
589,285
+46,533
| +9% | +$550K |
|
|
XXIA
48
DELISTED
Ixia
XXIA
| $6.88M | 0.97% |
516,891
+146,550
| +40% | +$1.95M |
|
|
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
| $6.85M | 0.97% |
109,008
-280
| -0.3% | -$17.6K |
|
|
BRLI
50
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.72M | 0.95% |
262,917
+38,250
| +17% | +$977K |
|