SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.69%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$705M
AUM Growth
+$705M
(+2.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
142
New
6
Increased
69
Reduced
63
Closed
4
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$7.85M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$6.86M |
| 3 |
Synchronoss Technologies
SNCR
|
$6.35M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.92M |
| 5 |
Ralph Lauren
RL
|
$3.7M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$11.8M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$11.4M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$6.34M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.83M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.8M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$3.79B
| $7.23M | 1.03% |
129,194
-13,520
| -9% | -$756K |
|
27
CSG Systems International
CSGS
$1.87B
| $7.21M | 1.02% |
200,347
-5,700
| -3% | -$205K |
|
|
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.19M | 1.02% |
306,921
-8,720
| -3% | -$204K |
|
|
AF
29
DELISTED
Astoria Financial Corporation
AF
| $7.04M | 1% |
444,167
-12,930
| -3% | -$205K |
|
30
Integer Holdings
ITGR
$3.71B
| $6.93M | 0.98% |
131,919
-3,710
| -3% | -$195K |
|
|
HMSY
31
DELISTED
HMS Holdings Corp.
HMSY
| $6.86M | 0.97% |
+556,156
| New | +$6.86M |
|
|
PLCM
32
DELISTED
POLYCOM INC
PLCM
| $6.84M | 0.97% |
543,081
-15,720
| -3% | -$198K |
|
33
Webster Financial
WBS
$10.3B
| $6.65M | 0.94% |
178,860
-5,220
| -3% | -$194K |
|
34
Advanced Energy
AEIS
$5.48B
| $6.54M | 0.93% |
231,741
-71,100
| -23% | -$2.01M |
|
35
Teledyne Technologies
TDY
$25.5B
| $6.53M | 0.93% |
73,575
-2,050
| -3% | -$182K |
|
36
Southwest Airlines
LUV
$17B
| $6.52M | 0.93% |
151,480
-11,160
| -7% | -$481K |
|
|
TBI
37
Trueblue
TBI
$171M
| $6.4M | 0.91% |
248,562
-7,220
| -3% | -$186K |
|
|
38
Synchronoss Technologies
SNCR
$65.2M
| $6.35M | 0.9% |
+180,272
| New | +$6.35M |
|
|
JNS
39
DELISTED
Janus Capital Group Inc
JNS
| $6.3M | 0.89% |
447,430
-13,230
| -3% | -$186K |
|
40
Worthington Enterprises
WOR
$3.2B
| $6.23M | 0.88% |
206,620
-6,000
| -3% | -$181K |
|
41
United Bankshares
UBSI
$5.39B
| $6.22M | 0.88% |
168,235
-4,820
| -3% | -$178K |
|
42
Red Robin
RRGB
$113M
| $6.16M | 0.87% |
99,704
-2,870
| -3% | -$177K |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $6.12M | 0.87% |
141,981
-4,130
| -3% | -$178K |
|
44
Genesco
GCO
$341M
| $6.1M | 0.87% |
107,276
+7,160
| +7% | +$407K |
|
45
WEX
WEX
$5.73B
| $5.94M | 0.84% |
67,231
-1,910
| -3% | -$169K |
|
46
WaFd
WAFD
$2.47B
| $5.93M | 0.84% |
248,968
-7,170
| -3% | -$171K |
|
|
NXGN
47
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.92M | 0.84% |
+367,151
| New | +$5.92M |
|
48
Opko Health
OPK
$1.1B
| $5.87M | 0.83% |
583,812
-17,120
| -3% | -$172K |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $5.83M | 0.83% |
55,310
+1,810
| +3% | +$191K |
|
50
Benchmark Electronics
BHE
$1.41B
| $5.74M | 0.81% |
277,537
-8,020
| -3% | -$166K |
|