SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3.66%
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
(+2.1%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
136
New
4
Increased
18
Reduced
111
Closed
3
Top Buys
| 1 |
TTM Technologies
TTMI
|
$8.78M |
| 2 |
NN Inc
NNBR
|
$8.02M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.53M |
| 4 |
Huntsman Corp
HUN
|
$5.01M |
| 5 |
ProAssurance
PRA
|
$3.98M |
Top Sells
| 1 |
Boston Beer
SAM
|
$8.86M |
| 2 |
Synchronoss Technologies
SNCR
|
$8.06M |
| 3 |
Green Dot
GDOT
|
$3.71M |
| 4 |
Deckers Outdoor
DECK
|
$3.46M |
| 5 |
HF Sinclair
DINO
|
$2.96M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Industrials | 19.71% |
| 3 | Technology | 17.32% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10M | 0.94% |
836,872
+249,290
| +42% | +$2.98M |
|
27
La-Z-Boy
LZB
$1.47B
| $9.92M | 0.93% |
324,022
-1,060
| -0.3% | -$32.4K |
|
28
Elevance Health
ELV
$72.2B
| $9.85M | 0.93% |
41,377
-830
| -2% | -$198K |
|
29
EnerSys
ENS
$3.76B
| $9.81M | 0.93% |
131,446
-460
| -0.3% | -$34.3K |
|
30
Tetra Tech
TTEK
$9.41B
| $9.68M | 0.91% |
165,488
-550
| -0.3% | -$32.2K |
|
31
Benchmark Electronics
BHE
$1.4B
| $9.68M | 0.91% |
331,927
-440
| -0.1% | -$12.8K |
|
32
Lithia Motors
LAD
$8.47B
| $9.54M | 0.9% |
100,831
-330
| -0.3% | -$31.2K |
|
33
AMERISAFE
AMSF
$873M
| $9.43M | 0.89% |
163,209
-550
| -0.3% | -$31.8K |
|
|
TGI
34
DELISTED
Triumph Group
TGI
| $9.42M | 0.89% |
480,791
+128,990
| +37% | +$2.53M |
|
35
Genesco
GCO
$342M
| $9.42M | 0.89% |
237,145
-49,457
| -17% | -$1.96M |
|
36
Westlake Corp
WLK
$10.9B
| $9.31M | 0.88% |
86,516
-1,740
| -2% | -$187K |
|
|
STL
37
DELISTED
Sterling Bancorp
STL
| $9.3M | 0.88% |
395,667
-1,340
| -0.3% | -$31.5K |
|
|
FOE
38
DELISTED
Ferro Corporation
FOE
| $8.94M | 0.84% |
428,523
-1,430
| -0.3% | -$29.8K |
|
39
CSG Systems International
CSGS
$1.87B
| $8.89M | 0.84% |
217,621
-730
| -0.3% | -$29.8K |
|
40
Cirrus Logic
CRUS
$5.78B
| $8.82M | 0.83% |
230,145
-790
| -0.3% | -$30.3K |
|
|
41
TTM Technologies
TTMI
$4.74B
| $8.78M | 0.83% |
+497,907
| New | +$8.78M |
|
42
Group 1 Automotive
GPI
$6.05B
| $8.67M | 0.82% |
137,638
+12,480
| +10% | +$786K |
|
43
Southwest Airlines
LUV
$17B
| $8.6M | 0.81% |
169,100
-3,430
| -2% | -$175K |
|
44
Hope Bancorp
HOPE
$1.42B
| $8.53M | 0.8% |
478,576
-1,640
| -0.3% | -$29.2K |
|
|
DF
45
DELISTED
Dean Foods Company
DF
| $8.41M | 0.79% |
799,720
-2,580
| -0.3% | -$27.1K |
|
46
WaFd
WAFD
$2.47B
| $8.29M | 0.78% |
253,610
-870
| -0.3% | -$28.4K |
|
47
The Greenbrier Companies
GBX
$1.41B
| $8.27M | 0.78% |
156,784
-15,080
| -9% | -$795K |
|
48
JetBlue
JBLU
$1.97B
| $8.22M | 0.78% |
433,150
+18,210
| +4% | +$346K |
|
|
SYKE
49
DELISTED
SYKES Enterprises Inc
SYKE
| $8.12M | 0.77% |
282,155
-960
| -0.3% | -$27.6K |
|
50
Ziff Davis
ZD
$1.54B
| $8.12M | 0.77% |
93,721
-310
| -0.3% | -$26.9K |
|