SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.17%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$692M
AUM Growth
+$692M
(-2.1%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
137
New
4
Increased
12
Reduced
118
Closed
3
Top Buys
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
$5.16M |
| 2 |
NETGEAR
NTGR
|
$5.07M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$4.79M |
| 4 |
Abercrombie & Fitch
ANF
|
$2.08M |
| 5 |
La-Z-Boy
LZB
|
$1.3M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$6.64M |
| 2 |
Astec Industries
ASTE
|
$5.84M |
| 3 |
PMC
PharMerica Corporation
PMC
|
$3.12M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$2.79M |
| 5 |
Agilent Technologies
A
|
$1.98M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.21B
| $8.04M | 1.16% |
254,287
-17,770
| -7% | -$562K |
|
27
Oil States International
OIS
$328M
| $7.88M | 1.14% |
79,866
-5,440
| -6% | -$536K |
|
|
28
La-Z-Boy
LZB
$1.47B
| $7.76M | 1.12% |
286,396
+47,886
| +20% | +$1.3M |
|
|
OUTR
29
DELISTED
OUTERWALL INC
OUTR
| $7.7M | 1.11% |
106,200
-7,320
| -6% | -$531K |
|
|
CTCT
30
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.61M | 1.1% |
311,044
+1,840
| +0.6% | +$45K |
|
|
LPNT
31
DELISTED
LifePoint Health, Inc.
LPNT
| $7.56M | 1.09% |
138,610
-9,740
| -7% | -$531K |
|
32
WEX
WEX
$5.73B
| $7.56M | 1.09% |
79,521
-5,600
| -7% | -$532K |
|
33
Benchmark Electronics
BHE
$1.41B
| $7.46M | 1.08% |
329,187
-23,030
| -7% | -$522K |
|
34
Jack Henry & Associates
JKHY
$11.8B
| $7.44M | 1.07% |
133,335
-9,200
| -6% | -$513K |
|
35
Ziff Davis
ZD
$1.53B
| $7.42M | 1.07% |
148,143
-10,310
| -7% | -$516K |
|
|
TIVO
36
DELISTED
Tivo Inc
TIVO
| $7.39M | 1.07% |
324,565
-78,310
| -19% | -$1.78M |
|
37
Tetra Tech
TTEK
$9.45B
| $7.36M | 1.06% |
248,848
-44,150
| -15% | -$1.31M |
|
|
XXIA
38
DELISTED
Ixia
XXIA
| $7.3M | 1.05% |
583,981
+67,090
| +13% | +$839K |
|
39
Integer Holdings
ITGR
$3.71B
| $7.18M | 1.04% |
156,379
-10,820
| -6% | -$497K |
|
40
Cirrus Logic
CRUS
$5.81B
| $7.17M | 1.04% |
361,040
-24,190
| -6% | -$481K |
|
|
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
| $7.15M | 1.03% |
101,898
-7,110
| -7% | -$499K |
|
|
CAB
42
DELISTED
Cabela's Inc
CAB
| $7.05M | 1.02% |
107,641
-7,420
| -6% | -$486K |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $6.91M | 1% |
107,058
-7,510
| -7% | -$485K |
|
44
WaFd
WAFD
$2.47B
| $6.88M | 0.99% |
295,318
-20,570
| -7% | -$479K |
|
45
Webster Financial
WBS
$10.3B
| $6.59M | 0.95% |
212,020
-14,850
| -7% | -$461K |
|
|
CMO
46
DELISTED
Capstead Mortgage Corp.
CMO
| $6.49M | 0.94% |
512,812
-35,630
| -6% | -$451K |
|
|
MGLN
47
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.43M | 0.93% |
108,261
+80,661
| +292% | +$4.79M |
|
48
CSG Systems International
CSGS
$1.87B
| $6.42M | 0.93% |
246,375
-17,210
| -7% | -$448K |
|
|
MENT
49
DELISTED
Mentor Graphics Corp
MENT
| $6.33M | 0.91% |
287,385
-20,160
| -7% | -$444K |
|
|
NPKI
50
NPK International Inc.
NPKI
$871M
| $6.13M | 0.89% |
535,236
-37,610
| -7% | -$431K |
|