SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+24.67%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.23B
AUM Growth
+$1.23B
(+13%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
146
New
5
Increased
14
Reduced
122
Closed
5
Top Buys
| 1 |
Phibro Animal Health
PAHC
|
$10.6M |
| 2 |
Northwest Natural Holdings
NWN
|
$9.94M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$8.91M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$5.36M |
| 5 |
Plexus
PLXS
|
$5.06M |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$14.8M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$11.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.26M |
| 4 |
Ziff Davis
ZD
|
$5.7M |
| 5 |
Lincoln National
LNC
|
$4.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 16.07% |
| 4 | Financials | 15.63% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adeia
ADEA
$1.67B
| $12.1M | 0.98% |
554,466
-24,155
| -4% | -$526K |
|
27
The Greenbrier Companies
GBX
$1.42B
| $12M | 0.98% |
254,712
-11,077
| -4% | -$523K |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $12M | 0.97% |
375,022
-16,336
| -4% | -$522K |
|
29
La-Z-Boy
LZB
$1.47B
| $11.9M | 0.97% |
281,277
-12,253
| -4% | -$521K |
|
30
Worthington Enterprises
WOR
$3.2B
| $11.9M | 0.96% |
176,800
-7,694
| -4% | -$516K |
|
31
Encore Capital Group
ECPG
$958M
| $11.6M | 0.94% |
287,177
-12,534
| -4% | -$504K |
|
32
Hope Bancorp
HOPE
$1.42B
| $11.5M | 0.94% |
765,648
-33,321
| -4% | -$502K |
|
33
Tetra Tech
TTEK
$9.45B
| $11.5M | 0.93% |
84,786
-3,698
| -4% | -$502K |
|
34
Quanta Services
PWR
$55.8B
| $10.9M | 0.89% |
124,357
-15,851
| -11% | -$1.39M |
|
|
PACW
35
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.87% |
282,347
-12,333
| -4% | -$471K |
|
|
36
Phibro Animal Health
PAHC
$1.55B
| $10.6M | 0.86% |
+434,267
| New | +$10.6M |
|
37
Matrix Service
MTRX
$393M
| $10.5M | 0.85% |
797,308
-34,696
| -4% | -$455K |
|
38
DiamondRock Hospitality
DRH
$1.74B
| $10.4M | 0.85% |
1,013,355
-44,186
| -4% | -$455K |
|
39
Banc of California
BANC
$2.64B
| $10.2M | 0.83% |
566,743
-24,700
| -4% | -$447K |
|
40
NN Inc
NNBR
$123M
| $10.2M | 0.83% |
1,448,646
-63,083
| -4% | -$446K |
|
41
WEX
WEX
$5.73B
| $10.2M | 0.83% |
48,822
-2,142
| -4% | -$448K |
|
|
ACRE
42
Ares Commercial Real Estate
ACRE
$270M
| $10.1M | 0.82% |
739,079
-32,151
| -4% | -$441K |
|
|
SYKE
43
DELISTED
SYKES Enterprises Inc
SYKE
| $10.1M | 0.82% |
228,125
-9,956
| -4% | -$439K |
|
44
Columbia Banking Systems
COLB
$5.6B
| $9.96M | 0.81% |
231,113
-10,092
| -4% | -$435K |
|
|
45
Northwest Natural Holdings
NWN
$1.69B
| $9.94M | 0.81% |
+184,298
| New | +$9.94M |
|
46
ProAssurance
PRA
$1.22B
| $9.82M | 0.8% |
367,124
-15,951
| -4% | -$427K |
|
47
EnerSys
ENS
$3.79B
| $9.75M | 0.79% |
107,407
-4,695
| -4% | -$426K |
|
48
Skyworks Solutions
SWKS
$10.9B
| $9.45M | 0.77% |
51,503
-6,860
| -12% | -$1.26M |
|
49
AMERISAFE
AMSF
$875M
| $9.12M | 0.74% |
142,528
-6,232
| -4% | -$399K |
|
50
Itron
ITRI
$5.53B
| $9.09M | 0.74% |
102,576
-4,485
| -4% | -$398K |
|