SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+7.75%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.01B
AUM Growth
+$10.5M
(+1.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
143
New
2
Increased
17
Reduced
122
Closed
2
Top Buys
| 1 |
Saic
SAIC
|
$3.88M |
| 2 |
Foot Locker
FL
|
$3.54M |
| 3 |
Comstock Resources
CRK
|
$2.45M |
| 4 |
Red Robin
RRGB
|
$1.55M |
| 5 |
CommScope
COMM
|
$1.32M |
Top Sells
| 1 |
Synaptics
SYNA
|
$12.4M |
| 2 |
FOE
Ferro Corporation
FOE
|
$3.34M |
| 3 |
Owens & Minor
OMI
|
$2.21M |
| 4 |
Sempra
SRE
|
$1.92M |
| 5 |
Deckers Outdoor
DECK
|
$1.85M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Financials | 15.77% |
| 4 | Industrials | 15.51% |
| 5 | Healthcare | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.84M | 0.98% |
1,087,221
-10,969
| -1% | -$99.3K |
|
27
The Greenbrier Companies
GBX
$1.42B
| $9.69M | 0.96% |
211,194
-17,083
| -7% | -$784K |
|
28
Quanta Services
PWR
$55.8B
| $9.68M | 0.96% |
84,392
-1,032
| -1% | -$118K |
|
|
PACW
29
DELISTED
PacWest Bancorp
PACW
| $9.63M | 0.96% |
213,231
-17,413
| -8% | -$787K |
|
30
Jabil
JBL
$21.8B
| $9.39M | 0.93% |
133,479
-1,957
| -1% | -$138K |
|
31
Northwest Natural Holdings
NWN
$1.69B
| $9.35M | 0.93% |
191,729
-15,426
| -7% | -$753K |
|
32
Hope Bancorp
HOPE
$1.42B
| $9.33M | 0.93% |
634,141
-51,370
| -7% | -$756K |
|
33
Integer Holdings
ITGR
$3.71B
| $9.27M | 0.92% |
108,273
-8,882
| -8% | -$760K |
|
34
Prestige Consumer Healthcare
PBH
$3.29B
| $9.26M | 0.92% |
152,743
-12,454
| -8% | -$755K |
|
|
35
CommScope
COMM
$3.57B
| $9.23M | 0.92% |
836,283
+119,641
| +17% | +$1.32M |
|
|
ACRE
36
Ares Commercial Real Estate
ACRE
$270M
| $8.89M | 0.88% |
611,246
-49,514
| -7% | -$720K |
|
37
Conduent
CNDT
$444M
| $8.85M | 0.88% |
1,657,391
+7,679
| +0.5% | +$41K |
|
38
Adeia
ADEA
$1.67B
| $8.77M | 0.87% |
1,753,621
+43,477
| +3% | +$218K |
|
|
39
Comstock Resources
CRK
$4.63B
| $8.76M | 0.87% |
1,082,686
+302,613
| +39% | +$2.45M |
|
40
DiamondRock Hospitality
DRH
$1.74B
| $8.66M | 0.86% |
901,319
-72,612
| -7% | -$698K |
|
41
TTM Technologies
TTMI
$4.78B
| $8.61M | 0.86% |
578,047
-46,808
| -7% | -$697K |
|
42
La-Z-Boy
LZB
$1.47B
| $8.48M | 0.84% |
233,448
-18,891
| -7% | -$686K |
|
43
Banc of California
BANC
$2.64B
| $8.39M | 0.83% |
427,419
-35,086
| -8% | -$688K |
|
44
Elevance Health
ELV
$72.4B
| $8.36M | 0.83% |
18,026
-262
| -1% | -$121K |
|
45
Genesco
GCO
$341M
| $8.34M | 0.83% |
129,973
-10,639
| -8% | -$683K |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $8.31M | 0.83% |
283,168
-23,160
| -8% | -$680K |
|
47
Advanced Energy
AEIS
$5.48B
| $7.93M | 0.79% |
87,075
-7,123
| -8% | -$649K |
|
48
Anywhere Real Estate
HOUS
$670M
| $7.89M | 0.78% |
469,519
+71,950
| +18% | +$1.21M |
|
|
49
Red Robin
RRGB
$113M
| $7.83M | 0.78% |
473,422
+93,660
| +25% | +$1.55M |
|
50
Jones Lang LaSalle
JLL
$14.2B
| $7.73M | 0.77% |
28,691
-2,226
| -7% | -$600K |
|