SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+6.62%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$739M
AUM Growth
+$739M
(+5.3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
139
New
4
Increased
13
Reduced
118
Closed
4
Top Buys
| 1 |
TBI
Trueblue
TBI
|
$6.31M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$6.22M |
| 3 |
Tapestry
TPR
|
$3.09M |
| 4 |
East-West Bancorp
EWBC
|
$3.07M |
| 5 |
Gentex
GNTX
|
$2.4M |
Top Sells
| 1 |
RLI Corp
RLI
|
$5.43M |
| 2 |
Enerpac Tool Group
EPAC
|
$3.85M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.12M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$1.73M |
| 5 |
NETGEAR
NTGR
|
$1.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 15.42% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Integer Holdings
ITGR
$3.78B
| $7.96M | 1.08% | 137,619 -160 | -0.1% | -$9.26K |
|
27
Advanced Energy
AEIS
$5.65B
| $7.88M | 1.07% | 306,981 -380 | -0.1% | -$9.75K |
|
28
Columbia Banking Systems
COLB
$5.63B
| $7.85M | 1.06% | 271,101 -330 | -0.1% | -$9.56K |
|
|
BRLI
29
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.81M | 1.06% | 221,587 -260 | -0.1% | -$9.16K |
|
30
AMERISAFE
AMSF
$877M
| $7.73M | 1.05% | 167,184 -200 | -0.1% | -$9.25K |
|
|
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.58M | 1.03% | 186,461 +15,280 | +9% | +$621K |
|
32
WEX
WEX
$5.87B
| $7.52M | 1.02% | 70,081 -80 | -0.1% | -$8.59K |
|
33
Genesco
GCO
$345M
| $7.23M | 0.98% | 101,496 -110 | -0.1% | -$7.84K |
|
34
Southwest Airlines
LUV
$17.3B
| $7.1M | 0.96% | 160,220 -6,820 | -4% | -$302K |
|
|
SYKE
35
DELISTED
SYKES Enterprises Inc
SYKE
| $7.03M | 0.95% | 282,974 -330 | -0.1% | -$8.2K |
|
36
Selective Insurance
SIGI
$4.76B
| $6.97M | 0.94% | 239,980 -300 | -0.1% | -$8.71K |
|
37
Benchmark Electronics
BHE
$1.46B
| $6.96M | 0.94% | 289,647 -350 | -0.1% | -$8.41K |
|
|
PACW
38
DELISTED
PacWest Bancorp
PACW
| $6.95M | 0.94% | 148,161 -160 | -0.1% | -$7.5K |
|
39
Webster Financial
WBS
$10.3B
| $6.92M | 0.94% | 186,640 -220 | -0.1% | -$8.15K |
|
40
Children's Place
PLCE
$112M
| $6.86M | 0.93% | 106,832 -10,050 | -9% | -$645K |
|
|
CTCT
41
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.75M | 0.91% | 176,677 -45,305 | -20% | -$1.73M |
|
42
United Bankshares
UBSI
$5.43B
| $6.6M | 0.89% | 175,565 -210 | -0.1% | -$7.89K |
|
43
GATX Corp
GATX
$6B
| $6.45M | 0.87% | 111,289 -130 | -0.1% | -$7.54K |
|
|
MDAS
44
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.44M | 0.87% | 342,070 +33,380 | +11% | +$628K |
|
|
EFII
45
DELISTED
Electronics for Imaging
EFII
| $6.38M | 0.86% | 152,736 -32,040 | -17% | -$1.34M |
|
46
CSG Systems International
CSGS
$1.85B
| $6.35M | 0.86% | 209,007 -250 | -0.1% | -$7.6K |
|
|
AMSG
47
DELISTED
Amsurg Corp
AMSG
| $6.32M | 0.86% | 102,789 -120 | -0.1% | -$7.38K |
|
|
TBI
48
Trueblue
TBI
$179M
| $6.31M | 0.85% | +259,142 | New | +$6.31M |
|
|
TIVO
49
DELISTED
Tivo Inc
TIVO
| $6.23M | 0.84% | 342,125 -420 | -0.1% | -$7.65K |
|
|
DTSI
50
DELISTED
DTS, Inc.
DTSI
| $6.22M | 0.84% | +182,489 | New | +$6.22M |
|