SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+2.84%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$743M
AUM Growth
+$743M
(+0.57%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
140
New
5
Increased
15
Reduced
114
Closed
6
Top Buys
| 1 |
PLCM
POLYCOM INC
PLCM
|
$6.41M |
| 2 |
JetBlue
JBLU
|
$4.13M |
| 3 |
First American
FAF
|
$3.2M |
| 4 |
HF Sinclair
DINO
|
$3.18M |
| 5 |
Designer Brands
DBI
|
$2.98M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$4.75M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.83M |
| 3 |
NETGEAR
NTGR
|
$3.74M |
| 4 |
Dycom Industries
DY
|
$2.75M |
| 5 |
Assurant
AIZ
|
$2.74M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 17.65% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.73B
| $7.9M | 1.06% |
69,341
-740
| -1% | -$84.3K |
|
27
AMERISAFE
AMSF
$875M
| $7.78M | 1.05% |
165,334
-1,850
| -1% | -$87.1K |
|
|
TBI
28
Trueblue
TBI
$171M
| $7.67M | 1.03% |
256,442
-2,700
| -1% | -$80.7K |
|
|
ICON
29
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.66M | 1.03% |
30,691
+4,373
| +17% | +$1.09M |
|
|
30
Dycom Industries
DY
$7.21B
| $7.63M | 1.03% |
129,647
-46,653
| -26% | -$2.75M |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $7.52M | 1.01% |
116,155
-1,290
| -1% | -$83.5K |
|
|
MDAS
32
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.47M | 1% |
338,480
-3,590
| -1% | -$79.2K |
|
33
Integer Holdings
ITGR
$3.71B
| $7.34M | 0.99% |
149,279
-1,689
| -1% | -$83K |
|
34
Webster Financial
WBS
$10.3B
| $7.3M | 0.98% |
184,600
-2,040
| -1% | -$80.7K |
|
|
TFM
35
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.21M | 0.97% |
224,231
+37,770
| +20% | +$1.21M |
|
|
AMSG
36
DELISTED
Amsurg Corp
AMSG
| $7.12M | 0.96% |
101,709
-1,080
| -1% | -$75.6K |
|
37
United Bankshares
UBSI
$5.39B
| $6.98M | 0.94% |
173,605
-1,960
| -1% | -$78.8K |
|
|
CTCT
38
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.94M | 0.93% |
241,177
+64,500
| +37% | +$1.85M |
|
39
Children's Place
PLCE
$111M
| $6.91M | 0.93% |
105,682
-1,150
| -1% | -$75.2K |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $6.85M | 0.92% |
146,541
-1,620
| -1% | -$75.7K |
|
|
SYKE
41
DELISTED
SYKES Enterprises Inc
SYKE
| $6.79M | 0.91% |
279,834
-3,140
| -1% | -$76.1K |
|
42
Selective Insurance
SIGI
$4.82B
| $6.66M | 0.9% |
237,390
-2,590
| -1% | -$72.7K |
|
43
Genesco
GCO
$341M
| $6.63M | 0.89% |
100,406
-1,090
| -1% | -$72K |
|
|
MENT
44
DELISTED
Mentor Graphics Corp
MENT
| $6.61M | 0.89% |
250,205
-2,740
| -1% | -$72.4K |
|
|
TIVO
45
DELISTED
Tivo Inc
TIVO
| $6.6M | 0.89% |
413,895
+71,770
| +21% | +$1.14M |
|
46
CSG Systems International
CSGS
$1.87B
| $6.54M | 0.88% |
206,687
-2,320
| -1% | -$73.5K |
|
47
Worthington Enterprises
WOR
$3.2B
| $6.41M | 0.86% |
346,005
-3,568
| -1% | -$66.1K |
|
|
PLCM
48
DELISTED
POLYCOM INC
PLCM
| $6.41M | 0.86% |
+560,471
| New | +$6.41M |
|
|
AF
49
DELISTED
Astoria Financial Corporation
AF
| $6.32M | 0.85% |
458,397
-5,060
| -1% | -$69.8K |
|
50
Benchmark Electronics
BHE
$1.44B
| $6.24M | 0.84% |
286,457
-3,190
| -1% | -$69.5K |
|