SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.72%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.13B
AUM Growth
+$1.13B
(-8.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
145
New
4
Increased
8
Reduced
128
Closed
5
Top Buys
| 1 |
Conduent
CNDT
|
$11.9M |
| 2 |
Premier
PINC
|
$4.27M |
| 3 |
Builders FirstSource
BLDR
|
$4.05M |
| 4 |
Huntington Bancshares
HBAN
|
$3.9M |
| 5 |
Koppers
KOP
|
$3.12M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.44M |
| 2 |
Teledyne Technologies
TDY
|
$6.85M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
$6.69M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.88M |
| 5 |
Select Medical
SEM
|
$4.84M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Financials | 15.26% |
| 4 | Industrials | 15.2% |
| 5 | Healthcare | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phibro Animal Health
PAHC
$1.55B
| $11.1M | 0.98% |
385,469
-48,798
| -11% | -$1.41M |
|
|
27
Koppers
KOP
$554M
| $11.1M | 0.98% |
343,563
+96,443
| +39% | +$3.12M |
|
28
Cirrus Logic
CRUS
$5.81B
| $11.1M | 0.98% |
130,241
-16,577
| -11% | -$1.41M |
|
29
NN Inc
NNBR
$123M
| $10.9M | 0.97% |
1,488,027
+39,381
| +3% | +$289K |
|
30
Adeia
ADEA
$1.67B
| $10.9M | 0.97% |
491,426
-63,040
| -11% | -$1.4M |
|
31
Northwest Natural Holdings
NWN
$1.69B
| $10.9M | 0.96% |
206,671
+22,373
| +12% | +$1.17M |
|
32
Hope Bancorp
HOPE
$1.42B
| $10.6M | 0.93% |
744,643
-21,005
| -3% | -$298K |
|
|
ACRE
33
Ares Commercial Real Estate
ACRE
$270M
| $10.5M | 0.93% |
717,759
-21,320
| -3% | -$313K |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $10.3M | 0.91% |
250,531
-31,816
| -11% | -$1.31M |
|
35
La-Z-Boy
LZB
$1.47B
| $10.2M | 0.9% |
274,087
-7,190
| -3% | -$266K |
|
36
Red Robin
RRGB
$113M
| $10.1M | 0.9% |
306,124
-77,982
| -20% | -$2.58M |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $10.1M | 0.89% |
332,746
-42,276
| -11% | -$1.28M |
|
38
Scansource
SCSC
$966M
| $9.96M | 0.88% |
354,162
+56,474
| +19% | +$1.59M |
|
39
The Greenbrier Companies
GBX
$1.42B
| $9.85M | 0.87% |
225,968
-28,744
| -11% | -$1.25M |
|
40
Quanta Services
PWR
$55.8B
| $9.75M | 0.86% |
107,603
-16,754
| -13% | -$1.52M |
|
41
Genesco
GCO
$341M
| $9.73M | 0.86% |
152,729
-19,503
| -11% | -$1.24M |
|
42
TTM Technologies
TTMI
$4.78B
| $9.71M | 0.86% |
678,712
+61,507
| +10% | +$880K |
|
43
Worthington Enterprises
WOR
$3.2B
| $9.59M | 0.85% |
156,810
-19,990
| -11% | -$1.22M |
|
|
FOE
44
DELISTED
Ferro Corporation
FOE
| $9.49M | 0.84% |
439,771
-56,389
| -11% | -$1.22M |
|
45
Prestige Consumer Healthcare
PBH
$3.29B
| $9.35M | 0.83% |
179,435
-22,727
| -11% | -$1.18M |
|
46
EnerSys
ENS
$3.79B
| $9.31M | 0.82% |
95,208
-12,199
| -11% | -$1.19M |
|
47
Tetra Tech
TTEK
$9.45B
| $9.18M | 0.81% |
75,229
-9,557
| -11% | -$1.17M |
|
48
Itron
ITRI
$5.53B
| $9.09M | 0.8% |
90,933
-11,643
| -11% | -$1.16M |
|
49
Lumentum
LITE
$9.37B
| $8.84M | 0.78% |
107,713
+20,339
| +23% | +$1.67M |
|
50
Banc of California
BANC
$2.64B
| $8.81M | 0.78% |
502,383
-64,360
| -11% | -$1.13M |
|