SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+5.21%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$954M
AUM Growth
+$954M
(+3.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
136
New
2
Increased
20
Reduced
110
Closed
4
Top Buys
| 1 |
Owens & Minor
OMI
|
$8.62M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$8.61M |
| 3 |
DF
Dean Foods Company
DF
|
$3.19M |
| 4 |
La-Z-Boy
LZB
|
$2.99M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$2.46M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$10.6M |
| 2 |
Ultra Clean Holdings
UCTT
|
$8.37M |
| 3 |
Avista
AVA
|
$6.26M |
| 4 |
CAB
Cabela's Inc
CAB
|
$5.58M |
| 5 |
Cardinal Health
CAH
|
$3M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Industrials | 19.26% |
| 3 | Technology | 16.65% |
| 4 | Consumer Discretionary | 15.2% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$10.3B
| $9.6M | 1.01% |
182,690
-1,880
| -1% | -$98.8K |
|
27
AMERISAFE
AMSF
$875M
| $9.53M | 1% |
163,819
-1,690
| -1% | -$98.4K |
|
|
28
La-Z-Boy
LZB
$1.47B
| $9.49M | 0.99% |
352,702
+111,183
| +46% | +$2.99M |
|
|
TOWR
29
DELISTED
Tower International, Inc.
TOWR
| $9.42M | 0.99% |
346,146
-3,400
| -1% | -$92.5K |
|
30
DiamondRock Hospitality
DRH
$1.74B
| $9.38M | 0.98% |
856,219
-8,720
| -1% | -$95.5K |
|
31
Synaptics
SYNA
$2.62B
| $9.32M | 0.98% |
237,895
+60,520
| +34% | +$2.37M |
|
32
EnerSys
ENS
$3.79B
| $9.13M | 0.96% |
131,966
-1,380
| -1% | -$95.5K |
|
33
CSG Systems International
CSGS
$1.87B
| $8.76M | 0.92% |
218,411
-2,220
| -1% | -$89K |
|
|
34
Owens & Minor
OMI
$423M
| $8.62M | 0.9% |
+295,262
| New | +$8.62M |
|
35
Group 1 Automotive
GPI
$6.09B
| $8.59M | 0.9% |
118,608
-1,240
| -1% | -$89.8K |
|
36
WaFd
WAFD
$2.47B
| $8.57M | 0.9% |
254,550
-2,610
| -1% | -$87.8K |
|
37
Hope Bancorp
HOPE
$1.42B
| $8.51M | 0.89% |
480,376
-4,950
| -1% | -$87.7K |
|
38
Belden
BDC
$5.03B
| $8.48M | 0.89% |
105,357
-1,070
| -1% | -$86.2K |
|
39
Boston Beer
SAM
$2.38B
| $8.45M | 0.89% |
54,108
+6,870
| +15% | +$1.07M |
|
|
KND
40
DELISTED
Kindred Healthcare
KND
| $8.43M | 0.88% |
1,238,980
+351,280
| +40% | +$2.39M |
|
41
Red Robin
RRGB
$113M
| $8.37M | 0.88% |
124,847
-1,290
| -1% | -$86.4K |
|
|
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.3M | 0.87% |
527,906
-5,360
| -1% | -$84.3K |
|
43
The Greenbrier Companies
GBX
$1.42B
| $8.28M | 0.87% |
171,914
-1,740
| -1% | -$83.8K |
|
|
SYKE
44
DELISTED
SYKES Enterprises Inc
SYKE
| $8.25M | 0.87% |
283,035
+24,507
| +9% | +$715K |
|
45
Sabra Healthcare REIT
SBRA
$4.56B
| $8.22M | 0.86% |
374,502
-3,730
| -1% | -$81.8K |
|
46
Southwest Airlines
LUV
$17B
| $8.04M | 0.84% |
143,600
-1,120
| -0.8% | -$62.7K |
|
47
Worthington Enterprises
WOR
$3.2B
| $7.78M | 0.82% |
169,123
-1,750
| -1% | -$80.5K |
|
|
DF
48
DELISTED
Dean Foods Company
DF
| $7.75M | 0.81% |
712,190
+293,190
| +70% | +$3.19M |
|
49
Tetra Tech
TTEK
$9.45B
| $7.73M | 0.81% |
166,088
-1,690
| -1% | -$78.7K |
|
50
GATX Corp
GATX
$5.96B
| $7.42M | 0.78% |
120,475
-1,240
| -1% | -$76.3K |
|