SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
134
New
2
Increased
121
Reduced
8
Closed
3
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$9.96M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$9.72M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$6.91M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.29M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.17M |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$9.76M |
| 2 |
KND
Kindred Healthcare
KND
|
$8.43M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$7.02M |
| 4 |
Green Dot
GDOT
|
$4.6M |
| 5 |
Select Medical
SEM
|
$1.64M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Industrials | 19.13% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
26
DELISTED
LifePoint Health, Inc.
LPNT
| $10.2M | 0.96% |
205,780
+86,130
| +72% | +$4.29M |
|
|
27
Select Medical
SEM
$1.6B
| $10.2M | 0.96% |
578,827
-92,790
| -14% | -$1.64M |
|
|
STL
28
DELISTED
Sterling Bancorp
STL
| $9.96M | 0.94% |
+404,957
| New | +$9.96M |
|
29
Benchmark Electronics
BHE
$1.41B
| $9.86M | 0.93% |
338,977
+20,760
| +7% | +$604K |
|
30
DiamondRock Hospitality
DRH
$1.74B
| $9.86M | 0.93% |
873,069
+16,850
| +2% | +$190K |
|
|
TGI
31
DELISTED
Triumph Group
TGI
| $9.76M | 0.92% |
358,821
+7,050
| +2% | +$192K |
|
32
CSG Systems International
CSGS
$1.87B
| $9.76M | 0.92% |
222,711
+4,300
| +2% | +$188K |
|
|
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.72M | 0.91% |
+594,662
| New | +$9.72M |
|
|
HMSY
34
DELISTED
HMS Holdings Corp.
HMSY
| $9.62M | 0.9% |
567,622
+41,010
| +8% | +$695K |
|
35
Elevance Health
ELV
$72.4B
| $9.61M | 0.9% |
42,697
+7,550
| +21% | +$1.7M |
|
36
Westlake Corp
WLK
$10.9B
| $9.51M | 0.89% |
89,266
+15,710
| +21% | +$1.67M |
|
37
Cigna
CI
$80.2B
| $9.41M | 0.88% |
46,340
+8,130
| +21% | +$1.65M |
|
38
JetBlue
JBLU
$1.98B
| $9.37M | 0.88% |
419,590
+74,840
| +22% | +$1.67M |
|
39
EnerSys
ENS
$3.79B
| $9.37M | 0.88% |
134,546
+2,580
| +2% | +$180K |
|
40
The Greenbrier Companies
GBX
$1.42B
| $9.35M | 0.88% |
175,324
+3,410
| +2% | +$182K |
|
|
SYKE
41
DELISTED
SYKES Enterprises Inc
SYKE
| $9.08M | 0.85% |
288,765
+5,730
| +2% | +$180K |
|
42
Itron
ITRI
$5.53B
| $9.04M | 0.85% |
132,597
+2,540
| +2% | +$173K |
|
43
Children's Place
PLCE
$111M
| $9.01M | 0.85% |
61,992
+1,200
| +2% | +$174K |
|
44
Hope Bancorp
HOPE
$1.42B
| $8.94M | 0.84% |
489,826
+9,450
| +2% | +$172K |
|
45
Red Robin
RRGB
$113M
| $8.94M | 0.84% |
158,467
+33,620
| +27% | +$1.9M |
|
46
WaFd
WAFD
$2.47B
| $8.89M | 0.84% |
259,580
+5,030
| +2% | +$172K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $8.84M | 0.83% |
114,950
+20,230
| +21% | +$1.56M |
|
48
WEX
WEX
$5.73B
| $8.63M | 0.81% |
61,131
+1,160
| +2% | +$164K |
|
49
Group 1 Automotive
GPI
$6.09B
| $8.58M | 0.81% |
120,938
+2,330
| +2% | +$165K |
|
|
DF
50
DELISTED
Dean Foods Company
DF
| $8.4M | 0.79% |
726,800
+14,610
| +2% | +$169K |
|