SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+9.13%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$702M
AUM Growth
+$702M
(+3.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
140
New
3
Increased
68
Reduced
64
Closed
5
Top Buys
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$6.1M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.93M |
| 3 |
CVG
Convergys
CVG
|
$2.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.93M |
| 5 |
Cirrus Logic
CRUS
|
$1.61M |
Top Sells
| 1 |
Stride
LRN
|
$4.15M |
| 2 |
XXIA
Ixia
XXIA
|
$3.85M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$3.06M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.85M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$2.68M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 18.24% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Benchmark Electronics
BHE
$1.46B
| $7.38M | 1.05% | 289,997 -17,890 | -6% | -$455K |
|
27
Jack Henry & Associates
JKHY
$11.9B
| $7.31M | 1.04% | 117,585 -7,230 | -6% | -$449K |
|
28
Advanced Energy
AEIS
$5.65B
| $7.28M | 1.04% | 307,361 -44,741 | -13% | -$1.06M |
|
29
Dycom Industries
DY
$7.31B
| $7.22M | 1.03% | 205,690 -32,167 | -14% | -$1.13M |
|
|
KND
30
DELISTED
Kindred Healthcare
KND
| $7.17M | 1.02% | 394,424 -24,300 | -6% | -$442K |
|
|
ICON
31
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.16M | 1.02% | 211,880 +57,220 | +37% | +$1.93M |
|
|
BRLI
32
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.13M | 1.02% | 221,847 -13,590 | -6% | -$437K |
|
33
AMERISAFE
AMSF
$877M
| $7.09M | 1.01% | 167,384 -10,340 | -6% | -$438K |
|
34
Southwest Airlines
LUV
$17.3B
| $7.07M | 1.01% | 167,040 -20,240 | -11% | -$857K |
|
|
TFM
35
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.05M | 1.01% | 171,181 -10,470 | -6% | -$431K |
|
|
MGLN
36
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.94M | 0.99% | 115,621 -7,090 | -6% | -$426K |
|
37
WEX
WEX
$5.87B
| $6.94M | 0.99% | 70,161 -4,260 | -6% | -$421K |
|
38
Integer Holdings
ITGR
$3.78B
| $6.79M | 0.97% | 137,779 -8,500 | -6% | -$419K |
|
39
Itron
ITRI
$5.62B
| $6.75M | 0.96% | 159,689 -9,800 | -6% | -$414K |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $6.74M | 0.96% | 148,321 -9,110 | -6% | -$414K |
|
41
Children's Place
PLCE
$112M
| $6.66M | 0.95% | 116,882 -7,110 | -6% | -$405K |
|
|
SYKE
42
DELISTED
SYKES Enterprises Inc
SYKE
| $6.65M | 0.95% | 283,304 -17,320 | -6% | -$406K |
|
43
United Bankshares
UBSI
$5.43B
| $6.58M | 0.94% | 175,775 -10,860 | -6% | -$407K |
|
44
Selective Insurance
SIGI
$4.76B
| $6.53M | 0.93% | 240,280 -14,720 | -6% | -$400K |
|
45
GATX Corp
GATX
$6B
| $6.41M | 0.91% | 111,419 -6,820 | -6% | -$392K |
|
|
TGI
46
DELISTED
Triumph Group
TGI
| $6.34M | 0.9% | 94,378 -5,790 | -6% | -$389K |
|
|
AF
47
DELISTED
Astoria Financial Corporation
AF
| $6.2M | 0.88% | 464,057 -28,540 | -6% | -$381K |
|
48
Ultra Clean Holdings
UCTT
$1.09B
| $6.14M | 0.88% | 661,868 +68,370 | +12% | +$634K |
|
|
MDAS
49
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.1M | 0.87% | +308,690 | New | +$6.1M |
|
50
Webster Financial
WBS
$10.3B
| $6.08M | 0.87% | 186,860 -11,470 | -6% | -$373K |
|