SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+2.07%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$923M
AUM Growth
-$13.8M
(-1.5%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
141
New
3
Increased
22
Reduced
109
Closed
7
Top Buys
| 1 |
Boston Beer
SAM
|
$6.24M |
| 2 |
Genesco
GCO
|
$5.38M |
| 3 |
Steel Dynamics
STLD
|
$4.99M |
| 4 |
Matrix Service
MTRX
|
$4.13M |
| 5 |
Synchronoss Technologies
SNCR
|
$3.94M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$6.42M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.58M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$5.47M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$3.93M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.73M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 17.84% |
| 3 | Technology | 17.07% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AF
26
DELISTED
Astoria Financial Corporation
AF
| $9.24M | 1% |
458,547
-25,030
| -5% | -$504K |
|
|
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.18M | 0.99% |
533,266
-29,070
| -5% | -$500K |
|
28
Synaptics
SYNA
$2.6B
| $9.17M | 0.99% |
177,375
+5,960
| +3% | +$308K |
|
29
Sabra Healthcare REIT
SBRA
$4.58B
| $9.12M | 0.99% |
378,232
+74,447
| +25% | +$1.79M |
|
30
Hope Bancorp
HOPE
$1.43B
| $9.05M | 0.98% |
485,326
-26,490
| -5% | -$494K |
|
31
Southwest Airlines
LUV
$17B
| $8.99M | 0.97% |
144,720
-8,090
| -5% | -$503K |
|
32
CSG Systems International
CSGS
$1.88B
| $8.95M | 0.97% |
220,631
-11,960
| -5% | -$485K |
|
33
Itron
ITRI
$5.55B
| $8.91M | 0.96% |
131,447
-7,150
| -5% | -$484K |
|
|
SYKE
34
DELISTED
SYKES Enterprises Inc
SYKE
| $8.67M | 0.94% |
258,528
-14,010
| -5% | -$470K |
|
35
Worthington Enterprises
WOR
$3.21B
| $8.58M | 0.93% |
277,156
-15,068
| -5% | -$467K |
|
36
WaFd
WAFD
$2.47B
| $8.54M | 0.92% |
257,160
-13,970
| -5% | -$464K |
|
|
FOE
37
DELISTED
Ferro Corporation
FOE
| $8.54M | 0.92% |
466,812
-68,810
| -13% | -$1.26M |
|
|
38
Matrix Service
MTRX
$397M
| $8.46M | 0.92% |
904,271
+441,659
| +95% | +$4.13M |
|
39
Red Robin
RRGB
$111M
| $8.23M | 0.89% |
126,137
-46,897
| -27% | -$3.06M |
|
40
Teledyne Technologies
TDY
$25.5B
| $8.2M | 0.89% |
64,205
-3,380
| -5% | -$431K |
|
|
LPNT
41
DELISTED
LifePoint Health, Inc.
LPNT
| $8.12M | 0.88% |
120,870
-6,520
| -5% | -$438K |
|
42
Ziff Davis
ZD
$1.53B
| $8.09M | 0.88% |
109,320
-16,112
| -13% | -$1.19M |
|
43
The Greenbrier Companies
GBX
$1.42B
| $8.03M | 0.87% |
173,654
-9,370
| -5% | -$433K |
|
44
Belden
BDC
$5.04B
| $8.03M | 0.87% |
106,427
-5,680
| -5% | -$428K |
|
45
Advanced Energy
AEIS
$5.49B
| $7.96M | 0.86% |
122,991
-21,290
| -15% | -$1.38M |
|
46
La-Z-Boy
LZB
$1.47B
| $7.85M | 0.85% |
241,519
-65,810
| -21% | -$2.14M |
|
|
TOWR
47
DELISTED
Tower International, Inc.
TOWR
| $7.85M | 0.85% |
349,546
+85,953
| +33% | +$1.93M |
|
48
GATX Corp
GATX
$6B
| $7.82M | 0.85% |
121,715
-6,590
| -5% | -$424K |
|
49
Tetra Tech
TTEK
$9.36B
| $7.68M | 0.83% |
838,890
-45,450
| -5% | -$416K |
|
50
Group 1 Automotive
GPI
$6.11B
| $7.59M | 0.82% |
119,848
-6,530
| -5% | -$413K |
|