SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3.86%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$937M
AUM Growth
+$937M
(+1.4%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
139
New
–
Increased
20
Reduced
118
Closed
1
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$3.69M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$2.43M |
| 3 |
Matrix Service
MTRX
|
$1.82M |
| 4 |
TGI
Triumph Group
TGI
|
$1.52M |
| 5 |
Macy's
M
|
$1.49M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$2.93M |
| 2 |
Children's Place
PLCE
|
$2.71M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.52M |
| 4 |
Ziff Davis
ZD
|
$1.52M |
| 5 |
Dycom Industries
DY
|
$1.37M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 16.57% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
26
DELISTED
Greenhill & Co., Inc.
GHL
| $9.5M | 1.01% |
324,109
-6,120
| -2% | -$179K |
|
27
Group 1 Automotive
GPI
$6.09B
| $9.36M | 1% |
126,378
-2,360
| -2% | -$175K |
|
28
Lithia Motors
LAD
$8.51B
| $9.23M | 0.98% |
107,731
-1,960
| -2% | -$168K |
|
|
29
Ziff Davis
ZD
$1.53B
| $9.15M | 0.98% |
109,071
-18,070
| -14% | -$1.52M |
|
30
WaFd
WAFD
$2.47B
| $8.97M | 0.96% |
271,130
-5,090
| -2% | -$168K |
|
31
CSG Systems International
CSGS
$1.87B
| $8.79M | 0.94% |
232,591
+15,750
| +7% | +$595K |
|
|
DF
32
DELISTED
Dean Foods Company
DF
| $8.69M | 0.93% |
441,820
-8,280
| -2% | -$163K |
|
|
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.57M | 0.91% |
562,336
-10,550
| -2% | -$161K |
|
34
Teledyne Technologies
TDY
$25.5B
| $8.55M | 0.91% |
67,585
-1,200
| -2% | -$152K |
|
35
Synaptics
SYNA
$2.62B
| $8.49M | 0.91% |
171,415
+12,880
| +8% | +$638K |
|
|
36
Sabra Healthcare REIT
SBRA
$4.56B
| $8.49M | 0.91% |
303,785
+86,950
| +40% | +$2.43M |
|
37
Genesco
GCO
$341M
| $8.47M | 0.9% |
152,766
-2,750
| -2% | -$152K |
|
38
Itron
ITRI
$5.53B
| $8.41M | 0.9% |
138,597
-2,630
| -2% | -$160K |
|
|
LPNT
39
DELISTED
LifePoint Health, Inc.
LPNT
| $8.34M | 0.89% |
127,390
-2,310
| -2% | -$151K |
|
40
La-Z-Boy
LZB
$1.47B
| $8.3M | 0.89% |
307,329
-5,730
| -2% | -$155K |
|
|
PACW
41
DELISTED
PacWest Bancorp
PACW
| $8.24M | 0.88% |
154,673
-2,860
| -2% | -$152K |
|
42
Southwest Airlines
LUV
$17B
| $8.22M | 0.88% |
152,810
-950
| -0.6% | -$51.1K |
|
|
FOE
43
DELISTED
Ferro Corporation
FOE
| $8.14M | 0.87% |
535,622
-10,090
| -2% | -$153K |
|
44
Worthington Enterprises
WOR
$3.2B
| $8.12M | 0.87% |
180,163
-3,400
| -2% | -$153K |
|
|
SYKE
45
DELISTED
SYKES Enterprises Inc
SYKE
| $8.01M | 0.86% |
272,538
-5,080
| -2% | -$149K |
|
46
The Greenbrier Companies
GBX
$1.42B
| $7.89M | 0.84% |
183,024
-29,610
| -14% | -$1.28M |
|
47
GATX Corp
GATX
$5.96B
| $7.82M | 0.83% |
128,305
-16,240
| -11% | -$990K |
|
|
KND
48
DELISTED
Kindred Healthcare
KND
| $7.82M | 0.83% |
936,020
-17,680
| -2% | -$148K |
|
|
TGI
49
DELISTED
Triumph Group
TGI
| $7.8M | 0.83% |
302,981
+58,840
| +24% | +$1.52M |
|
|
50
Children's Place
PLCE
$111M
| $7.77M | 0.83% |
64,712
-22,590
| -26% | -$2.71M |
|