SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+2.87%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$766M
AUM Growth
+$766M
(+8.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
142
New
4
Increased
125
Reduced
8
Closed
5
Top Buys
| 1 |
Scansource
SCSC
|
$6.04M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$4.3M |
| 3 |
Encore Capital Group
ECPG
|
$4.08M |
| 4 |
The Greenbrier Companies
GBX
|
$3.86M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.56M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$4.77M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$4.11M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.86M |
| 4 |
Molson Coors Class B
TAP
|
$3.58M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.9M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 18.79% |
| 3 | Industrials | 17.21% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Healthcare | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Worthington Enterprises
WOR
$3.2B
| $7.63M | 1% |
347,449
+12,311
| +4% | +$270K |
|
|
AMSG
27
DELISTED
Amsurg Corp
AMSG
| $7.62M | 1% |
102,179
+3,590
| +4% | +$268K |
|
28
Southwest Airlines
LUV
$17B
| $7.59M | 0.99% |
169,470
+17,990
| +12% | +$806K |
|
29
EnerSys
ENS
$3.79B
| $7.46M | 0.97% |
133,934
+4,740
| +4% | +$264K |
|
30
Hope Bancorp
HOPE
$1.42B
| $7.4M | 0.97% |
487,166
+17,110
| +4% | +$260K |
|
|
AF
31
DELISTED
Astoria Financial Corporation
AF
| $7.29M | 0.95% |
460,427
+16,260
| +4% | +$258K |
|
32
Dycom Industries
DY
$7.21B
| $7.01M | 0.92% |
108,377
+3,870
| +4% | +$250K |
|
|
JNS
33
DELISTED
Janus Capital Group Inc
JNS
| $6.78M | 0.89% |
463,660
+16,230
| +4% | +$237K |
|
|
TBI
34
Trueblue
TBI
$171M
| $6.74M | 0.88% |
257,702
+9,140
| +4% | +$239K |
|
35
Teledyne Technologies
TDY
$25.5B
| $6.73M | 0.88% |
76,315
+2,740
| +4% | +$241K |
|
36
Synchronoss Technologies
SNCR
$65.2M
| $6.69M | 0.87% |
22,984
+2,954
| +15% | +$860K |
|
37
Red Robin
RRGB
$113M
| $6.67M | 0.87% |
103,384
+3,680
| +4% | +$237K |
|
38
Webster Financial
WBS
$10.3B
| $6.66M | 0.87% |
185,370
+6,510
| +4% | +$234K |
|
39
Benchmark Electronics
BHE
$1.44B
| $6.63M | 0.87% |
287,697
+10,160
| +4% | +$234K |
|
40
Itron
ITRI
$5.53B
| $6.62M | 0.86% |
158,619
+5,660
| +4% | +$236K |
|
41
Belden
BDC
$5.03B
| $6.55M | 0.86% |
106,727
+3,820
| +4% | +$234K |
|
42
Tetra Tech
TTEK
$9.45B
| $6.49M | 0.85% |
1,087,740
+38,200
| +4% | +$228K |
|
43
United Bankshares
UBSI
$5.39B
| $6.4M | 0.84% |
174,425
+6,190
| +4% | +$227K |
|
|
NXGN
44
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.36M | 0.83% |
416,981
+49,830
| +14% | +$759K |
|
45
Opko Health
OPK
$1.1B
| $6.29M | 0.82% |
605,052
+21,240
| +4% | +$221K |
|
|
PLCM
46
DELISTED
POLYCOM INC
PLCM
| $6.28M | 0.82% |
562,911
+19,830
| +4% | +$221K |
|
47
Ultra Clean Holdings
UCTT
$1.06B
| $6.25M | 0.82% |
1,166,791
+198,986
| +21% | +$1.07M |
|
48
Group 1 Automotive
GPI
$6.09B
| $6.25M | 0.82% |
106,418
+3,810
| +4% | +$224K |
|
49
NVIDIA
NVDA
$4.15T
| $6.11M | 0.8% |
6,863,600
+726,400
| +12% | +$647K |
|
50
Integer Holdings
ITGR
$3.71B
| $6.09M | 0.8% |
170,779
+26,064
| +18% | +$929K |
|