SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+1.59%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$940M
AUM Growth
+$940M
(+1.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
135
New
3
Increased
109
Reduced
20
Closed
3
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.78M |
| 2 |
CARB
Carbonite Inc
CARB
|
$5.43M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.71M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$4.27M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.39M |
Top Sells
| 1 |
TOWR
Tower International, Inc.
TOWR
|
$6.61M |
| 2 |
CSG Systems International
CSGS
|
$6.26M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$5.04M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.2M |
| 5 |
Teledyne Technologies
TDY
|
$2.01M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 20.77% |
| 3 | Consumer Discretionary | 17.49% |
| 4 | Industrials | 17.38% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$5.6B
| $9.01M | 0.96% |
244,291
+1,310
| +0.5% | +$48.3K |
|
|
CARB
27
DELISTED
Carbonite Inc
CARB
| $8.81M | 0.94% |
568,406
+350,598
| +161% | +$5.43M |
|
|
EGRX
28
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.75M | 0.93% |
154,654
+980
| +0.6% | +$55.4K |
|
|
PMT
29
PennyMac Mortgage Investment
PMT
$1.08B
| $8.68M | 0.92% |
390,563
+2,080
| +0.5% | +$46.2K |
|
30
WaFd
WAFD
$2.47B
| $8.66M | 0.92% |
234,121
+1,250
| +0.5% | +$46.2K |
|
31
Southwest Airlines
LUV
$17B
| $8.47M | 0.9% |
156,810
+520
| +0.3% | +$28.1K |
|
32
Banc of California
BANC
$2.64B
| $8.47M | 0.9% |
598,793
+34,959
| +6% | +$494K |
|
33
TTM Technologies
TTMI
$4.78B
| $8.43M | 0.9% |
691,608
-23,503
| -3% | -$287K |
|
34
Advanced Energy
AEIS
$5.48B
| $8.35M | 0.89% |
145,360
+800
| +0.6% | +$45.9K |
|
35
Benchmark Electronics
BHE
$1.41B
| $8.28M | 0.88% |
285,055
-47,230
| -14% | -$1.37M |
|
36
Belden
BDC
$5.03B
| $8.18M | 0.87% |
153,277
+30,270
| +25% | +$1.61M |
|
37
Scansource
SCSC
$966M
| $8.18M | 0.87% |
267,596
-761
| -0.3% | -$23.2K |
|
38
Lumentum
LITE
$9.37B
| $8.12M | 0.86% |
151,570
+570
| +0.4% | +$30.5K |
|
39
DiamondRock Hospitality
DRH
$1.74B
| $8.07M | 0.86% |
787,419
+4,190
| +0.5% | +$42.9K |
|
40
Itron
ITRI
$5.53B
| $8.02M | 0.85% |
108,387
+620
| +0.6% | +$45.9K |
|
41
NN Inc
NNBR
$123M
| $7.98M | 0.85% |
1,119,818
+34,345
| +3% | +$245K |
|
|
SYKE
42
DELISTED
SYKES Enterprises Inc
SYKE
| $7.98M | 0.85% |
260,445
+1,410
| +0.5% | +$43.2K |
|
43
Genesco
GCO
$341M
| $7.96M | 0.85% |
198,955
+1,100
| +0.6% | +$44K |
|
44
Dycom Industries
DY
$7.21B
| $7.93M | 0.84% |
155,260
+910
| +0.6% | +$46.5K |
|
|
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.91M | 0.84% |
504,715
+3,120
| +0.6% | +$48.9K |
|
46
Webster Financial
WBS
$10.3B
| $7.87M | 0.84% |
168,000
+930
| +0.6% | +$43.6K |
|
47
Ziff Davis
ZD
$1.53B
| $7.86M | 0.84% |
86,521
+480
| +0.6% | +$43.6K |
|
48
W.R. Berkley
WRB
$27.4B
| $7.76M | 0.83% |
107,450
-6,520
| -6% | -$471K |
|
49
GATX Corp
GATX
$5.96B
| $7.66M | 0.81% |
98,765
+570
| +0.6% | +$44.2K |
|
50
American Axle
AXL
$707M
| $7.58M | 0.81% |
921,665
+255,004
| +38% | +$2.1M |
|