SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-5.18%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$677M
AUM Growth
+$677M
(-5.9%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
140
New
4
Increased
70
Reduced
63
Closed
3
Top Buys
| 1 |
Green Dot
GDOT
|
$6.96M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.71M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.35M |
| 4 |
NVIDIA
NVDA
|
$2.67M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.13M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$7.3M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.08M |
| 3 |
Lithia Motors
LAD
|
$2.63M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.57M |
| 5 |
DTE Energy
DTE
|
$1.8M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.14% |
| 3 | Industrials | 16.53% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.9B
| $6.95M | 1.03% | 124,815 -3,430 | -3% | -$191K |
|
27
GATX Corp
GATX
$6B
| $6.9M | 1.02% | 118,239 -3,230 | -3% | -$189K |
|
28
Ziff Davis
ZD
$1.57B
| $6.84M | 1.01% | 138,623 -3,790 | -3% | -$187K |
|
29
Benchmark Electronics
BHE
$1.46B
| $6.84M | 1.01% | 307,887 -8,480 | -3% | -$188K |
|
30
Red Robin
RRGB
$116M
| $6.76M | 1% | 118,784 +9,180 | +8% | +$522K |
|
|
MGLN
31
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.72M | 0.99% | 122,711 -3,460 | -3% | -$189K |
|
32
Itron
ITRI
$5.62B
| $6.66M | 0.98% | 169,489 +28,170 | +20% | +$1.11M |
|
33
Advanced Energy
AEIS
$5.65B
| $6.62M | 0.98% | 352,102 -9,840 | -3% | -$185K |
|
|
BRLI
34
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.61M | 0.98% | 235,437 -6,630 | -3% | -$186K |
|
|
TGI
35
DELISTED
Triumph Group
TGI
| $6.52M | 0.96% | 100,168 -2,760 | -3% | -$180K |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $6.49M | 0.96% | 157,431 -4,340 | -3% | -$179K |
|
|
CTCT
37
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.39M | 0.94% | 235,542 -113,652 | -33% | -$3.08M |
|
38
Trinity Industries
TRN
$2.3B
| $6.39M | 0.94% | 136,780 -370 | -0.3% | -$17.3K |
|
|
TFM
39
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.35M | 0.94% | 181,651 -5,080 | -3% | -$177K |
|
40
Southwest Airlines
LUV
$17.3B
| $6.32M | 0.93% | 187,280 -33,900 | -15% | -$1.14M |
|
41
Integer Holdings
ITGR
$3.78B
| $6.23M | 0.92% | 146,279 -4,060 | -3% | -$173K |
|
|
NPKI
42
NPK International Inc.
NPKI
$878M
| $6.23M | 0.92% | 500,636 -13,750 | -3% | -$171K |
|
|
QLGC
43
DELISTED
QLOGIC CORP
QLGC
| $6.18M | 0.91% | 675,130 -19,010 | -3% | -$174K |
|
|
AF
44
DELISTED
Astoria Financial Corporation
AF
| $6.1M | 0.9% | 492,597 -13,860 | -3% | -$172K |
|
|
SYKE
45
DELISTED
SYKES Enterprises Inc
SYKE
| $6.01M | 0.89% | 300,624 -8,440 | -3% | -$169K |
|
|
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
| $5.96M | 0.88% | 95,338 -2,630 | -3% | -$164K |
|
|
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.94M | 0.88% | 179,861 +33,780 | +23% | +$1.12M |
|
|
CAB
48
DELISTED
Cabela's Inc
CAB
| $5.93M | 0.88% | 100,711 -2,830 | -3% | -$167K |
|
49
Children's Place
PLCE
$112M
| $5.91M | 0.87% | 123,992 -3,460 | -3% | -$165K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $5.87M | 0.87% | 91,200 +5,430 | +6% | +$350K |
|