SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+6.32%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$720M
AUM Growth
+$720M
(+4%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
145
New
11
Increased
18
Reduced
107
Closed
9
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.98M |
| 2 |
Stride
LRN
|
$6.43M |
| 3 |
Children's Place
PLCE
|
$6.33M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$6.25M |
| 5 |
Itron
ITRI
|
$5.73M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$9.64M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$8.69M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$8.65M |
| 4 |
Oil States International
OIS
|
$7.88M |
| 5 |
Lindsay Corp
LNN
|
$5.3M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 16.36% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.22B
| $7.65M | 1.06% |
244,417
-9,870
| -4% | -$309K |
|
27
Jack Henry & Associates
JKHY
$11.7B
| $7.62M | 1.06% |
128,245
-5,090
| -4% | -$303K |
|
28
AMERISAFE
AMSF
$870M
| $7.43M | 1.03% |
182,614
-7,370
| -4% | -$300K |
|
29
Integer Holdings
ITGR
$3.69B
| $7.38M | 1.02% |
150,339
-6,040
| -4% | -$296K |
|
|
BRLI
30
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.32M | 1.02% |
242,067
-53,760
| -18% | -$1.62M |
|
|
OUTR
31
DELISTED
OUTERWALL INC
OUTR
| $7.3M | 1.01% |
123,060
+16,860
| +16% | +$1M |
|
32
Ziff Davis
ZD
$1.55B
| $7.24M | 1.01% |
142,413
-5,730
| -4% | -$291K |
|
33
La-Z-Boy
LZB
$1.47B
| $7.19M | 1% |
310,349
+23,953
| +8% | +$555K |
|
|
TGI
34
DELISTED
Triumph Group
TGI
| $7.19M | 1% |
102,928
-4,130
| -4% | -$288K |
|
|
QLGC
35
DELISTED
QLOGIC CORP
QLGC
| $7M | 0.97% |
694,140
+42,050
| +6% | +$424K |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $6.98M | 0.97% |
+161,771
| New | +$6.98M |
|
37
Advanced Energy
AEIS
$5.46B
| $6.97M | 0.97% |
361,942
+21,840
| +6% | +$420K |
|
|
AF
38
DELISTED
Astoria Financial Corporation
AF
| $6.81M | 0.95% |
506,457
+227,368
| +81% | +$3.06M |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $6.78M | 0.94% |
97,968
-3,930
| -4% | -$272K |
|
|
SYKE
40
DELISTED
SYKES Enterprises Inc
SYKE
| $6.72M | 0.93% |
309,064
+49,430
| +19% | +$1.07M |
|
41
Tetra Tech
TTEK
$9.4B
| $6.58M | 0.91% |
239,258
-9,590
| -4% | -$264K |
|
|
CMO
42
DELISTED
Capstead Mortgage Corp.
CMO
| $6.48M | 0.9% |
492,892
-19,920
| -4% | -$262K |
|
43
Selective Insurance
SIGI
$4.77B
| $6.48M | 0.9% |
262,110
+46,814
| +22% | +$1.16M |
|
|
CAB
44
DELISTED
Cabela's Inc
CAB
| $6.46M | 0.9% |
103,541
-4,100
| -4% | -$256K |
|
|
45
Stride
LRN
$6.97B
| $6.43M | 0.89% |
+267,260
| New | +$6.43M |
|
46
Webster Financial
WBS
$10.2B
| $6.43M | 0.89% |
203,750
-8,270
| -4% | -$261K |
|
|
XXIA
47
DELISTED
Ixia
XXIA
| $6.42M | 0.89% |
561,291
-22,690
| -4% | -$259K |
|
|
NPKI
48
NPK International Inc.
NPKI
$882M
| $6.41M | 0.89% |
514,386
-20,850
| -4% | -$260K |
|
49
WaFd
WAFD
$2.46B
| $6.37M | 0.88% |
283,848
-11,470
| -4% | -$257K |
|
|
JNS
50
DELISTED
Janus Capital Group Inc
JNS
| $6.37M | 0.88% |
510,020
-20,790
| -4% | -$259K |
|