SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-7.35%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$686M
AUM Growth
+$686M
(-7.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
140
New
6
Increased
72
Reduced
58
Closed
4
Top Buys
| 1 |
Hope Bancorp
HOPE
|
$6.74M |
| 2 |
Deckers Outdoor
DECK
|
$5.62M |
| 3 |
Opko Health
OPK
|
$5.05M |
| 4 |
Westlake Corp
WLK
|
$2.49M |
| 5 |
Goodyear
GT
|
$2.42M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$17.7M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$9.04M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$4.47M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$3.79M |
| 5 |
Gen Digital
GEN
|
$2.45M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Industrials | 15.02% |
| 5 | Healthcare | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
26
DELISTED
SYKES Enterprises Inc
SYKE
| $7.1M | 1.03% |
278,394
-1,440
| -0.5% | -$36.7K |
|
|
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.95M | 1.01% |
200,991
-270
| -0.1% | -$9.33K |
|
28
Teledyne Technologies
TDY
$25.5B
| $6.83M | 1% |
75,625
-230
| -0.3% | -$20.8K |
|
|
MDAS
29
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.77M | 0.99% |
337,660
-820
| -0.2% | -$16.4K |
|
|
30
Hope Bancorp
HOPE
$1.42B
| $6.74M | 0.98% |
+448,786
| New | +$6.74M |
|
31
United Bankshares
UBSI
$5.39B
| $6.57M | 0.96% |
173,055
-550
| -0.3% | -$20.9K |
|
32
Select Medical
SEM
$1.6B
| $6.57M | 0.96% |
608,475
-1,740
| -0.3% | -$18.8K |
|
33
Webster Financial
WBS
$10.3B
| $6.56M | 0.96% |
184,080
-520
| -0.3% | -$18.5K |
|
34
CSG Systems International
CSGS
$1.87B
| $6.35M | 0.93% |
206,047
-640
| -0.3% | -$19.7K |
|
|
JNS
35
DELISTED
Janus Capital Group Inc
JNS
| $6.27M | 0.91% |
460,660
-1,350
| -0.3% | -$18.4K |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $6.26M | 0.91% |
146,111
-430
| -0.3% | -$18.4K |
|
37
Benchmark Electronics
BHE
$1.41B
| $6.21M | 0.91% |
285,557
-900
| -0.3% | -$19.6K |
|
38
Southwest Airlines
LUV
$17B
| $6.19M | 0.9% |
162,640
+3,450
| +2% | +$131K |
|
|
MENT
39
DELISTED
Mentor Graphics Corp
MENT
| $6.14M | 0.9% |
249,465
-740
| -0.3% | -$18.2K |
|
|
KND
40
DELISTED
Kindred Healthcare
KND
| $6.12M | 0.89% |
388,574
-1,100
| -0.3% | -$17.3K |
|
41
Children's Place
PLCE
$111M
| $6.08M | 0.89% |
105,392
-290
| -0.3% | -$16.7K |
|
42
WEX
WEX
$5.73B
| $6M | 0.88% |
69,141
-200
| -0.3% | -$17.4K |
|
|
ICON
43
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.94M | 0.87% |
439,645
+132,735
| +43% | +$1.79M |
|
|
PLCM
44
DELISTED
POLYCOM INC
PLCM
| $5.86M | 0.85% |
558,801
-1,670
| -0.3% | -$17.5K |
|
|
CTCT
45
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.83M | 0.85% |
240,667
-510
| -0.2% | -$12.4K |
|
46
WaFd
WAFD
$2.47B
| $5.83M | 0.85% |
256,138
-820
| -0.3% | -$18.7K |
|
|
TBI
47
Trueblue
TBI
$171M
| $5.75M | 0.84% |
255,782
-660
| -0.3% | -$14.8K |
|
48
Genesco
GCO
$341M
| $5.71M | 0.83% |
100,116
-290
| -0.3% | -$16.6K |
|
49
Ultra Clean Holdings
UCTT
$1.06B
| $5.71M | 0.83% |
995,235
+183,423
| +23% | +$1.05M |
|
50
Worthington Enterprises
WOR
$3.2B
| $5.63M | 0.82% |
212,620
-700
| -0.3% | -$18.5K |
|