SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+2.94%
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
(-0.37%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
136
New
3
Increased
27
Reduced
103
Closed
3
Top Buys
| 1 |
American Axle
AXL
|
$9.17M |
| 2 |
Jones Lang LaSalle
JLL
|
$4.16M |
| 3 |
CBRE Group
CBRE
|
$4.07M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.42M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.98M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$11.6M |
| 2 |
ANDV
Andeavor
ANDV
|
$8.02M |
| 3 |
ArcBest
ARCB
|
$5.65M |
| 4 |
CVG
Convergys
CVG
|
$4.91M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.87M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 20.42% |
| 3 | Technology | 16.94% |
| 4 | Consumer Discretionary | 14.86% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.2M | 0.97% |
345,460
+100,740
| +41% | +$2.98M |
|
|
TOWR
27
DELISTED
Tower International, Inc.
TOWR
| $10.2M | 0.97% |
337,686
-7,300
| -2% | -$221K |
|
28
Southwest Airlines
LUV
$17B
| $10.2M | 0.96% |
162,610
-6,490
| -4% | -$405K |
|
29
Columbia Banking Systems
COLB
$5.59B
| $10M | 0.95% |
259,021
-5,550
| -2% | -$215K |
|
30
TTM Technologies
TTMI
$4.74B
| $10M | 0.95% |
630,587
+132,680
| +27% | +$2.11M |
|
31
La-Z-Boy
LZB
$1.47B
| $10M | 0.95% |
317,162
-6,860
| -2% | -$217K |
|
32
AMERISAFE
AMSF
$873M
| $9.9M | 0.94% |
159,789
-3,420
| -2% | -$212K |
|
33
DiamondRock Hospitality
DRH
$1.74B
| $9.75M | 0.92% |
835,029
-18,000
| -2% | -$210K |
|
|
FOE
34
DELISTED
Ferro Corporation
FOE
| $9.74M | 0.92% |
419,443
-9,080
| -2% | -$211K |
|
35
NN Inc
NNBR
$123M
| $9.6M | 0.91% |
615,276
+190,717
| +45% | +$2.98M |
|
36
Select Medical
SEM
$1.6B
| $9.47M | 0.9% |
514,467
-51,030
| -9% | -$939K |
|
37
The Greenbrier Companies
GBX
$1.41B
| $9.23M | 0.87% |
153,494
-3,290
| -2% | -$198K |
|
|
38
American Axle
AXL
$706M
| $9.17M | 0.87% |
+525,901
| New | +$9.17M |
|
39
GATX Corp
GATX
$5.94B
| $9.07M | 0.86% |
104,685
-2,200
| -2% | -$191K |
|
40
Cigna
CI
$80.2B
| $9M | 0.85% |
43,200
-1,710
| -4% | -$356K |
|
41
Group 1 Automotive
GPI
$6.05B
| $8.75M | 0.83% |
134,748
-2,890
| -2% | -$188K |
|
42
ProAssurance
PRA
$1.22B
| $8.71M | 0.82% |
185,440
-3,930
| -2% | -$185K |
|
43
Cirrus Logic
CRUS
$5.78B
| $8.7M | 0.82% |
225,275
-4,870
| -2% | -$188K |
|
44
JetBlue
JBLU
$1.97B
| $8.64M | 0.82% |
446,400
+13,250
| +3% | +$257K |
|
45
Red Robin
RRGB
$113M
| $8.58M | 0.81% |
213,607
+41,320
| +24% | +$1.66M |
|
46
CSG Systems International
CSGS
$1.87B
| $8.55M | 0.81% |
213,031
-4,590
| -2% | -$184K |
|
|
STL
47
DELISTED
Sterling Bancorp
STL
| $8.52M | 0.81% |
387,387
-8,280
| -2% | -$182K |
|
48
Sabra Healthcare REIT
SBRA
$4.56B
| $8.45M | 0.8% |
365,382
-7,870
| -2% | -$182K |
|
|
SYKE
49
DELISTED
SYKES Enterprises Inc
SYKE
| $8.42M | 0.8% |
276,195
-5,960
| -2% | -$182K |
|
|
PMT
50
PennyMac Mortgage Investment
PMT
$1.07B
| $8.38M | 0.79% |
413,943
+31,770
| +8% | +$643K |
|