SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+8.2%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$786M
AUM Growth
+$786M
(+8.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
142
New
4
Increased
69
Reduced
65
Closed
4
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.04M |
| 2 |
FOE
Ferro Corporation
FOE
|
$4.84M |
| 3 |
United Therapeutics
UTHR
|
$3.27M |
| 4 |
Cathay General Bancorp
CATY
|
$2.87M |
| 5 |
Genesco
GCO
|
$2.66M |
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$7.31M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$6.11M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$5.95M |
| 4 |
NVIDIA
NVDA
|
$3.34M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.13M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 17.88% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.53B
| $7.77M | 0.99% |
139,319
+4,030
| +3% | +$225K |
|
27
Dycom Industries
DY
$7.21B
| $7.74M | 0.98% |
94,587
-7,340
| -7% | -$600K |
|
28
DiamondRock Hospitality
DRH
$1.74B
| $7.64M | 0.97% |
839,649
+232,060
| +38% | +$2.11M |
|
29
Advanced Energy
AEIS
$5.48B
| $7.49M | 0.95% |
158,321
-29,000
| -15% | -$1.37M |
|
30
Group 1 Automotive
GPI
$6.09B
| $7.43M | 0.95% |
116,298
+16,260
| +16% | +$1.04M |
|
31
WEX
WEX
$5.73B
| $7.29M | 0.93% |
67,431
+1,920
| +3% | +$208K |
|
32
Red Robin
RRGB
$113M
| $7.16M | 0.91% |
159,254
+16,050
| +11% | +$721K |
|
33
Belden
BDC
$5.03B
| $7.12M | 0.91% |
103,237
+2,980
| +3% | +$206K |
|
|
SYKE
34
DELISTED
SYKES Enterprises Inc
SYKE
| $7.06M | 0.9% |
250,984
+7,270
| +3% | +$205K |
|
|
TBI
35
Trueblue
TBI
$171M
| $7.05M | 0.9% |
310,922
+37,920
| +14% | +$859K |
|
36
La-Z-Boy
LZB
$1.47B
| $6.95M | 0.88% |
282,849
+8,180
| +3% | +$201K |
|
|
LPNT
37
DELISTED
LifePoint Health, Inc.
LPNT
| $6.95M | 0.88% |
117,280
+3,370
| +3% | +$200K |
|
38
Children's Place
PLCE
$111M
| $6.87M | 0.87% |
86,052
-1,300
| -1% | -$104K |
|
39
Webster Financial
WBS
$10.3B
| $6.81M | 0.87% |
179,280
+5,180
| +3% | +$197K |
|
40
The Greenbrier Companies
GBX
$1.42B
| $6.78M | 0.86% |
192,074
+36,610
| +24% | +$1.29M |
|
41
Teledyne Technologies
TDY
$25.5B
| $6.71M | 0.85% |
62,165
+1,750
| +3% | +$189K |
|
|
DF
42
DELISTED
Dean Foods Company
DF
| $6.67M | 0.85% |
406,710
+76,800
| +23% | +$1.26M |
|
43
WaFd
WAFD
$2.47B
| $6.66M | 0.85% |
249,718
+7,210
| +3% | +$192K |
|
|
AF
44
DELISTED
Astoria Financial Corporation
AF
| $6.5M | 0.83% |
445,427
+12,930
| +3% | +$189K |
|
|
KND
45
DELISTED
Kindred Healthcare
KND
| $6.46M | 0.82% |
632,039
+18,330
| +3% | +$187K |
|
46
Southwest Airlines
LUV
$17B
| $6.46M | 0.82% |
166,070
-2,410
| -1% | -$93.7K |
|
|
MENT
47
DELISTED
Mentor Graphics Corp
MENT
| $6.42M | 0.82% |
242,945
+7,040
| +3% | +$186K |
|
48
United Bankshares
UBSI
$5.39B
| $6.36M | 0.81% |
168,775
+4,880
| +3% | +$184K |
|
49
Tetra Tech
TTEK
$9.45B
| $6.33M | 0.81% |
178,408
-15,600
| -8% | -$553K |
|
|
JNS
50
DELISTED
Janus Capital Group Inc
JNS
| $6.28M | 0.8% |
448,330
+12,980
| +3% | +$182K |
|