SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
This Quarter Return
+12.95%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$924M
AUM Growth
+$924M
Cap. Flow
+$50.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
13.4%
Holding
146
New
8
Increased
73
Reduced
58
Closed
7

Top Buys

1
BANC icon
Banc of California
BANC
$10.9M
2
MTRX icon
Matrix Service
MTRX
$8M
3
TOWR
Tower International, Inc.
TOWR
$6.79M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$5.86M
5
SBRA icon
Sabra Healthcare REIT
SBRA
$5.3M

Top Sells

1
TBI
Trueblue
TBI
$7.05M
2
MENT
Mentor Graphics Corp
MENT
$6.42M
3
AMSG
Amsurg Corp
AMSG
$5.62M
4
JKHY icon
Jack Henry & Associates
JKHY
$4.96M
5
NVDA icon
NVIDIA
NVDA
$4.55M

Sector Composition

1 Financials 23.3%
2 Industrials 17.7%
3 Technology 16.15%
4 Consumer Discretionary 14.72%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DF
26
DELISTED
Dean Foods Company
DF
$9.8M 1.06%
450,100
+43,390
+11% +$945K
LZB icon
27
La-Z-Boy
LZB
$1.47B
$9.72M 1.05%
313,059
+30,210
+11% +$938K
DECK icon
28
Deckers Outdoor
DECK
$18.3B
$9.7M 1.05%
1,050,390
+100,920
+11% +$932K
SEM icon
29
Select Medical
SEM
$1.6B
$9.66M 1.05%
1,353,204
+129,716
+11% +$926K
GCO icon
30
Genesco
GCO
$341M
$9.66M 1.05%
155,516
+2,370
+2% +$147K
WAFD icon
31
WaFd
WAFD
$2.47B
$9.49M 1.03%
276,220
+26,502
+11% +$910K
AF
32
DELISTED
Astoria Financial Corporation
AF
$9.19M 0.99%
492,747
+47,320
+11% +$883K
GHL
33
DELISTED
Greenhill & Co., Inc.
GHL
$9.15M 0.99%
330,229
-10,790
-3% -$299K
GATX icon
34
GATX Corp
GATX
$5.96B
$8.9M 0.96%
144,545
+13,886
+11% +$855K
ITRI icon
35
Itron
ITRI
$5.53B
$8.88M 0.96%
141,227
+1,908
+1% +$120K
GBX icon
36
The Greenbrier Companies
GBX
$1.42B
$8.84M 0.96%
212,634
+20,560
+11% +$854K
PLCE icon
37
Children's Place
PLCE
$111M
$8.81M 0.95%
87,302
+1,250
+1% +$126K
AEIS icon
38
Advanced Energy
AEIS
$5.48B
$8.79M 0.95%
160,491
+2,170
+1% +$119K
WOR icon
39
Worthington Enterprises
WOR
$3.2B
$8.71M 0.94%
297,739
-38,404
-11% -$1.12M
UBSI icon
40
United Bankshares
UBSI
$5.39B
$8.64M 0.93%
186,705
+17,930
+11% +$829K
PACW
41
DELISTED
PacWest Bancorp
PACW
$8.58M 0.93%
157,533
+15,112
+11% +$823K
BDC icon
42
Belden
BDC
$5.03B
$8.53M 0.92%
114,137
+10,900
+11% +$815K
SYNA icon
43
Synaptics
SYNA
$2.62B
$8.49M 0.92%
158,535
+17,560
+12% +$941K
TDY icon
44
Teledyne Technologies
TDY
$25.5B
$8.46M 0.92%
68,785
+6,620
+11% +$814K
SYKE
45
DELISTED
SYKES Enterprises Inc
SYKE
$8.01M 0.87%
277,618
+26,634
+11% +$769K
MTRX icon
46
Matrix Service
MTRX
$393M
$8M 0.87%
+352,465
New +$8M
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
$7.99M 0.86%
95,408
+9,150
+11% +$766K
FOE
48
DELISTED
Ferro Corporation
FOE
$7.82M 0.85%
545,712
+195,500
+56% +$2.8M
TTEK icon
49
Tetra Tech
TTEK
$9.45B
$7.77M 0.84%
900,690
+8,650
+1% +$74.7K
DY icon
50
Dycom Industries
DY
$7.21B
$7.74M 0.84%
96,417
+1,830
+2% +$147K
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