SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+32.7%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.09B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
142
New
3
Increased
5
Reduced
133
Closed
1
Top Buys
| 1 |
Koppers
KOP
|
$8.05M |
| 2 |
Hewlett Packard
HPE
|
$4.73M |
| 3 |
Concentrix
CNXC
|
$3.4M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.76M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$2.37M |
Top Sells
| 1 |
TD Synnex
SNX
|
$4.63M |
| 2 |
Texas Capital Bancshares
TCBI
|
$2.65M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.45M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.06M |
| 5 |
Quanta Services
PWR
|
$2.04M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.44% |
| 4 | Financials | 16.18% |
| 5 | Healthcare | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Energy
AEIS
$5.48B
| $11.7M | 1.07% |
120,347
-20,369
| -14% | -$1.98M |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $11.6M | 1.07% |
391,358
-7,094
| -2% | -$210K |
|
|
HMSY
28
DELISTED
HMS Holdings Corp.
HMSY
| $11.5M | 1.06% |
313,805
-5,868
| -2% | -$216K |
|
29
WEX
WEX
$5.73B
| $10.4M | 0.95% |
50,964
-960
| -2% | -$195K |
|
30
Itron
ITRI
$5.53B
| $10.3M | 0.94% |
107,061
-2,009
| -2% | -$193K |
|
31
Tetra Tech
TTEK
$9.45B
| $10.2M | 0.94% |
88,484
-8,097
| -8% | -$938K |
|
|
32
Quanta Services
PWR
$55.8B
| $10.1M | 0.93% |
140,208
-28,278
| -17% | -$2.04M |
|
33
NN Inc
NNBR
$123M
| $9.93M | 0.91% |
1,511,729
-27,210
| -2% | -$179K |
|
|
34
Ligand Pharmaceuticals
LGND
$3.25B
| $9.7M | 0.89% |
97,542
+23,813
| +32% | +$2.37M |
|
35
The Greenbrier Companies
GBX
$1.42B
| $9.67M | 0.89% |
265,789
-4,837
| -2% | -$176K |
|
36
Worthington Enterprises
WOR
$3.2B
| $9.47M | 0.87% |
184,494
-3,390
| -2% | -$174K |
|
37
EnerSys
ENS
$3.79B
| $9.31M | 0.86% |
112,102
-2,100
| -2% | -$174K |
|
|
ACRE
38
Ares Commercial Real Estate
ACRE
$270M
| $9.19M | 0.85% |
771,230
-13,804
| -2% | -$164K |
|
39
Matrix Service
MTRX
$393M
| $9.17M | 0.84% |
832,004
-14,915
| -2% | -$164K |
|
|
SYKE
40
DELISTED
SYKES Enterprises Inc
SYKE
| $8.97M | 0.83% |
238,081
-4,422
| -2% | -$167K |
|
41
Skyworks Solutions
SWKS
$10.9B
| $8.92M | 0.82% |
58,363
-5,445
| -9% | -$832K |
|
42
TTM Technologies
TTMI
$4.78B
| $8.89M | 0.82% |
644,081
-11,719
| -2% | -$162K |
|
43
DiamondRock Hospitality
DRH
$1.74B
| $8.73M | 0.8% |
1,057,541
-19,297
| -2% | -$159K |
|
44
Hope Bancorp
HOPE
$1.42B
| $8.72M | 0.8% |
798,969
-14,356
| -2% | -$157K |
|
45
Banc of California
BANC
$2.64B
| $8.7M | 0.8% |
591,443
-11,061
| -2% | -$163K |
|
46
Columbia Banking Systems
COLB
$5.6B
| $8.66M | 0.8% |
241,205
-4,515
| -2% | -$162K |
|
|
EGRX
47
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.59M | 0.79% |
184,424
-3,374
| -2% | -$157K |
|
48
AMERISAFE
AMSF
$875M
| $8.54M | 0.79% |
148,760
-2,789
| -2% | -$160K |
|
49
Elevance Health
ELV
$72.4B
| $8.51M | 0.78% |
26,505
-2,472
| -9% | -$794K |
|
50
Red Robin
RRGB
$113M
| $8.45M | 0.78% |
439,367
-8,010
| -2% | -$154K |
|