SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-19.84%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$817M
AUM Growth
+$817M
(-23%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
134
New
1
Increased
21
Reduced
109
Closed
3
Top Buys
| 1 |
Lumentum
LITE
|
$5.18M |
| 2 |
NN Inc
NNBR
|
$3.12M |
| 3 |
American Axle
AXL
|
$2.15M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$1.53M |
| 5 |
Stanley Black & Decker
SWK
|
$1.47M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$6.61M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$5.12M |
| 3 |
Green Dot
GDOT
|
$2.67M |
| 4 |
Integer Holdings
ITGR
|
$2.45M |
| 5 |
Elevance Health
ELV
|
$1.44M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 18.82% |
| 3 | Technology | 17.65% |
| 4 | Consumer Discretionary | 16.17% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.45B
| $7.97M | 0.98% |
153,848
-8,110
| -5% | -$420K |
|
27
WEX
WEX
$5.73B
| $7.77M | 0.95% |
55,451
-2,980
| -5% | -$417K |
|
|
EFII
28
DELISTED
Electronics for Imaging
EFII
| $7.66M | 0.94% |
309,017
-16,018
| -5% | -$397K |
|
|
TOWR
29
DELISTED
Tower International, Inc.
TOWR
| $7.64M | 0.94% |
320,937
-16,749
| -5% | -$399K |
|
30
Select Medical
SEM
$1.6B
| $7.51M | 0.92% |
489,167
-25,300
| -5% | -$388K |
|
31
Southwest Airlines
LUV
$17B
| $7.51M | 0.92% |
161,530
-1,080
| -0.7% | -$50.2K |
|
|
PMT
32
PennyMac Mortgage Investment
PMT
$1.08B
| $7.33M | 0.9% |
393,683
-20,260
| -5% | -$377K |
|
33
Banc of California
BANC
$2.64B
| $7.31M | 0.9% |
549,304
-28,680
| -5% | -$382K |
|
|
34
NN Inc
NNBR
$123M
| $7.25M | 0.89% |
1,080,037
+464,761
| +76% | +$3.12M |
|
35
DiamondRock Hospitality
DRH
$1.74B
| $7.21M | 0.88% |
793,719
-41,310
| -5% | -$375K |
|
36
Lithia Motors
LAD
$8.51B
| $7.15M | 0.88% |
93,711
-4,960
| -5% | -$379K |
|
37
ProAssurance
PRA
$1.22B
| $7.15M | 0.88% |
176,310
-9,130
| -5% | -$370K |
|
38
JetBlue
JBLU
$1.98B
| $7.14M | 0.87% |
444,630
-1,770
| -0.4% | -$28.4K |
|
39
Benchmark Electronics
BHE
$1.41B
| $7.13M | 0.87% |
336,725
-18,222
| -5% | -$386K |
|
40
Cirrus Logic
CRUS
$5.81B
| $7.1M | 0.87% |
214,105
-11,170
| -5% | -$371K |
|
41
TTM Technologies
TTMI
$4.78B
| $7.05M | 0.86% |
724,761
+94,174
| +15% | +$916K |
|
42
GATX Corp
GATX
$5.96B
| $7.05M | 0.86% |
99,495
-5,190
| -5% | -$367K |
|
43
Jabil
JBL
$21.8B
| $6.87M | 0.84% |
277,140
-1,100
| -0.4% | -$27.3K |
|
44
Humana
HUM
$37.5B
| $6.77M | 0.83% |
23,616
-110
| -0.5% | -$31.5K |
|
45
Group 1 Automotive
GPI
$6.09B
| $6.75M | 0.83% |
128,078
-6,670
| -5% | -$352K |
|
|
FOE
46
DELISTED
Ferro Corporation
FOE
| $6.71M | 0.82% |
427,673
+8,230
| +2% | +$129K |
|
|
SYKE
47
DELISTED
SYKES Enterprises Inc
SYKE
| $6.49M | 0.8% |
262,505
-13,690
| -5% | -$339K |
|
48
Vishay Intertechnology
VSH
$2.03B
| $6.44M | 0.79% |
357,440
+50,680
| +17% | +$913K |
|
49
CSG Systems International
CSGS
$1.87B
| $6.43M | 0.79% |
202,402
-10,629
| -5% | -$338K |
|
50
Gentex
GNTX
$6.07B
| $6.41M | 0.78% |
317,120
+20,120
| +7% | +$407K |
|