SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Return
24.69%
This Quarter Return
+16.66%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$910M
AUM Growth
+$93.9M
(+11%)
Cap. Flow
-$182K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
133
New
2
Increased
71
Reduced
58
Closed
2
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$4.48M |
| 2 |
TD Synnex
SNX
|
$4.42M |
| 3 |
Dycom Industries
DY
|
$3.16M |
| 4 |
DF
Dean Foods Company
DF
|
$2.68M |
| 5 |
Select Medical
SEM
|
$2.16M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.76M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$5.72M |
| 3 |
Revvity
RVTY
|
$4.49M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.68M |
| 5 |
Deckers Outdoor
DECK
|
$1.55M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 18.89% |
| 4 | Consumer Discretionary | 16.27% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Benchmark Electronics
BHE
$1.44B
| $8.74M | 0.96% |
333,085
-3,640
| -1% | -$95.5K |
|
|
EFII
27
DELISTED
Electronics for Imaging
EFII
| $8.7M | 0.96% |
323,376
+14,359
| +5% | +$386K |
|
28
Lithia Motors
LAD
$8.66B
| $8.6M | 0.94% |
92,701
-1,010
| -1% | -$93.7K |
|
29
DiamondRock Hospitality
DRH
$1.76B
| $8.5M | 0.93% |
785,099
-8,620
| -1% | -$93.4K |
|
30
Webster Financial
WBS
$10.4B
| $8.49M | 0.93% |
167,470
-1,830
| -1% | -$92.7K |
|
31
CSG Systems International
CSGS
$1.85B
| $8.47M | 0.93% |
200,202
-2,200
| -1% | -$93.1K |
|
32
Southwest Airlines
LUV
$16.4B
| $8.47M | 0.93% |
163,130
+1,600
| +1% | +$83.1K |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $8.44M | 0.93% |
442,671
-4,860
| -1% | -$92.6K |
|
34
TTM Technologies
TTMI
$4.76B
| $8.41M | 0.92% |
716,871
-7,890
| -1% | -$92.6K |
|
|
NXGN
35
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.32M | 0.91% |
494,098
-41,510
| -8% | -$699K |
|
36
Group 1 Automotive
GPI
$6.17B
| $8.2M | 0.9% |
126,668
-1,410
| -1% | -$91.2K |
|
37
NN Inc
NNBR
$127M
| $8.15M | 0.9% |
1,088,163
+8,126
| +0.8% | +$60.9K |
|
|
PMT
38
PennyMac Mortgage Investment
PMT
$1.09B
| $8.07M | 0.89% |
389,433
-4,250
| -1% | -$88K |
|
|
FOE
39
DELISTED
Ferro Corporation
FOE
| $8.01M | 0.88% |
423,023
-4,650
| -1% | -$88K |
|
40
Columbia Banking Systems
COLB
$8.02B
| $7.96M | 0.87% |
243,551
-2,680
| -1% | -$87.6K |
|
41
Banc of California
BANC
$2.67B
| $7.82M | 0.86% |
565,194
+15,890
| +3% | +$220K |
|
42
Lumentum
LITE
$9.72B
| $7.69M | 0.84% |
135,920
+12,550
| +10% | +$710K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $7.67M | 0.84% |
140,890
+18,280
| +15% | +$995K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $7.65M | 0.84% |
107,500
+1,060
| +1% | +$75.4K |
|
45
GATX Corp
GATX
$5.97B
| $7.52M | 0.83% |
98,425
-1,070
| -1% | -$81.7K |
|
46
Ziff Davis
ZD
$1.52B
| $7.47M | 0.82% |
99,189
-1,069
| -1% | -$80.5K |
|
47
Children's Place
PLCE
$118M
| $7.46M | 0.82% |
76,722
+14,080
| +22% | +$1.37M |
|
48
Jabil
JBL
$22.3B
| $7.44M | 0.82% |
279,970
+2,830
| +1% | +$75.2K |
|
49
EnerSys
ENS
$3.85B
| $7.38M | 0.81% |
113,196
-9,090
| -7% | -$592K |
|
50
JetBlue
JBLU
$1.86B
| $7.35M | 0.81% |
449,170
+4,540
| +1% | +$74.3K |
|