SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-2.45%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$995M
AUM Growth
+$995M
(-12%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
143
New
3
Increased
10
Reduced
128
Closed
2
Top Buys
| 1 |
Comstock Resources
CRK
|
$8.07M |
| 2 |
Anywhere Real Estate
HOUS
|
$6.97M |
| 3 |
Diamondback Energy
FANG
|
$4.33M |
| 4 |
Red Robin
RRGB
|
$1.7M |
| 5 |
DiamondRock Hospitality
DRH
|
$707K |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$5.94M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$5.56M |
| 3 |
Synaptics
SYNA
|
$4.03M |
| 4 |
Deckers Outdoor
DECK
|
$2.9M |
| 5 |
Quanta Services
PWR
|
$2.52M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Financials | 16.23% |
| 4 | Industrials | 15.24% |
| 5 | Healthcare | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.45B
| $10.3M | 1.04% |
69,257
-5,972
| -8% | -$892K |
|
27
American Axle
AXL
$707M
| $9.99M | 1% |
1,133,651
-97,840
| -8% | -$862K |
|
|
ACRE
28
Ares Commercial Real Estate
ACRE
$270M
| $9.96M | 1% |
660,760
-56,999
| -8% | -$860K |
|
29
Hope Bancorp
HOPE
$1.42B
| $9.9M | 0.99% |
685,511
-59,132
| -8% | -$854K |
|
30
Cirrus Logic
CRUS
$5.81B
| $9.87M | 0.99% |
119,898
-10,343
| -8% | -$852K |
|
31
The Greenbrier Companies
GBX
$1.42B
| $9.81M | 0.99% |
228,277
+2,309
| +1% | +$99.3K |
|
32
CommScope
COMM
$3.57B
| $9.74M | 0.98% |
716,642
-61,822
| -8% | -$840K |
|
|
33
Quanta Services
PWR
$55.8B
| $9.72M | 0.98% |
85,424
-22,179
| -21% | -$2.52M |
|
34
Northwest Natural Holdings
NWN
$1.69B
| $9.53M | 0.96% |
207,155
+484
| +0.2% | +$22.3K |
|
35
Prestige Consumer Healthcare
PBH
$3.29B
| $9.27M | 0.93% |
165,197
-14,238
| -8% | -$799K |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $9.23M | 0.93% |
306,328
-26,418
| -8% | -$796K |
|
|
37
DiamondRock Hospitality
DRH
$1.74B
| $9.2M | 0.92% |
973,931
+74,832
| +8% | +$707K |
|
|
FOE
38
DELISTED
Ferro Corporation
FOE
| $9.08M | 0.91% |
446,209
+6,438
| +1% | +$131K |
|
|
39
Red Robin
RRGB
$113M
| $8.76M | 0.88% |
379,762
+73,638
| +24% | +$1.7M |
|
40
Banc of California
BANC
$2.64B
| $8.55M | 0.86% |
462,505
-39,878
| -8% | -$737K |
|
41
Adeia
ADEA
$1.67B
| $8.52M | 0.86% |
452,419
-39,007
| -8% | -$735K |
|
42
Advanced Energy
AEIS
$5.48B
| $8.27M | 0.83% |
94,198
-8,126
| -8% | -$713K |
|
43
La-Z-Boy
LZB
$1.47B
| $8.13M | 0.82% |
252,339
-21,748
| -8% | -$701K |
|
44
Genesco
GCO
$341M
| $8.12M | 0.82% |
140,612
-12,117
| -8% | -$700K |
|
45
Lumentum
LITE
$9.37B
| $8.1M | 0.81% |
96,987
-10,726
| -10% | -$896K |
|
|
46
Comstock Resources
CRK
$4.63B
| $8.07M | 0.81% |
+780,073
| New | +$8.07M |
|
47
WaFd
WAFD
$2.47B
| $7.97M | 0.8% |
232,332
-20,031
| -8% | -$687K |
|
48
Jabil
JBL
$21.8B
| $7.91M | 0.79% |
135,436
-14,940
| -10% | -$872K |
|
49
Dick's Sporting Goods
DKS
$16.8B
| $7.9M | 0.79% |
65,935
-7,273
| -10% | -$871K |
|
50
TTM Technologies
TTMI
$4.78B
| $7.85M | 0.79% |
624,855
-53,857
| -8% | -$677K |
|