SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-13.52%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$810M
AUM Growth
+$810M
(-16%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
140
New
2
Increased
15
Reduced
121
Closed
2
Top Buys
| 1 |
Griffon
GFF
|
$8.45M |
| 2 |
Pediatrix Medical
MD
|
$5.9M |
| 3 |
CommScope
COMM
|
$1.94M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.41M |
| 5 |
Red Robin
RRGB
|
$1.15M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$7.69M |
| 2 |
Comstock Resources
CRK
|
$3.08M |
| 3 |
Dycom Industries
DY
|
$1.82M |
| 4 |
NN Inc
NNBR
|
$1.69M |
| 5 |
Quanta Services
PWR
|
$834K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 17.03% |
| 4 | Industrials | 15.7% |
| 5 | Healthcare | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
26
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.29M | 1.02% |
558,855
-37,118
| -6% | -$550K |
|
27
B&G Foods
BGS
$356M
| $8.08M | 1% |
339,840
-3,482
| -1% | -$82.8K |
|
28
Banc of California
BANC
$2.64B
| $8.07M | 1% |
458,110
-4,269
| -0.9% | -$75.2K |
|
29
Cirrus Logic
CRUS
$5.81B
| $7.91M | 0.98% |
108,975
-1,121
| -1% | -$81.3K |
|
30
Conduent
CNDT
$444M
| $7.7M | 0.95% |
1,782,955
-17,095
| -0.9% | -$73.8K |
|
31
Lumentum
LITE
$9.37B
| $7.67M | 0.95% |
96,611
-2,583
| -3% | -$205K |
|
32
Ligand Pharmaceuticals
LGND
$3.25B
| $7.67M | 0.95% |
137,818
-1,377
| -1% | -$76.6K |
|
|
MDC
33
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.64M | 0.94% |
236,437
-2,416
| -1% | -$78.1K |
|
34
Integer Holdings
ITGR
$3.71B
| $7.52M | 0.93% |
106,479
-1,087
| -1% | -$76.8K |
|
35
TTM Technologies
TTMI
$4.78B
| $7.52M | 0.93% |
601,852
-5,922
| -1% | -$74K |
|
36
The Greenbrier Companies
GBX
$1.42B
| $7.48M | 0.92% |
207,753
-2,076
| -1% | -$74.7K |
|
|
ACRE
37
Ares Commercial Real Estate
ACRE
$270M
| $7.35M | 0.91% |
601,236
-6,031
| -1% | -$73.8K |
|
38
DiamondRock Hospitality
DRH
$1.74B
| $7.28M | 0.9% |
886,787
-8,701
| -1% | -$71.4K |
|
39
Synaptics
SYNA
$2.62B
| $7.27M | 0.9% |
61,593
-577
| -0.9% | -$68.1K |
|
40
Green Dot
GDOT
$760M
| $7.2M | 0.89% |
286,914
+22,250
| +8% | +$559K |
|
41
Adeia
ADEA
$1.67B
| $7.2M | 0.89% |
1,886,938
-18,016
| -0.9% | -$68.8K |
|
42
Koppers
KOP
$554M
| $7.14M | 0.88% |
315,159
-3,155
| -1% | -$71.4K |
|
43
AutoNation
AN
$8.31B
| $7.11M | 0.88% |
63,644
-1,702
| -3% | -$190K |
|
44
Children's Place
PLCE
$111M
| $7.03M | 0.87% |
180,710
+13,408
| +8% | +$522K |
|
|
45
CommScope
COMM
$3.57B
| $7.02M | 0.87% |
1,147,313
+316,454
| +38% | +$1.94M |
|
46
Jabil
JBL
$21.8B
| $6.89M | 0.85% |
134,525
-3,599
| -3% | -$184K |
|
47
GATX Corp
GATX
$5.96B
| $6.52M | 0.81% |
69,261
-708
| -1% | -$66.7K |
|
48
Cigna
CI
$80.2B
| $6.45M | 0.8% |
24,482
-646
| -3% | -$170K |
|
49
ProAssurance
PRA
$1.22B
| $6.44M | 0.8% |
272,634
-2,792
| -1% | -$66K |
|
50
Genesco
GCO
$341M
| $6.38M | 0.79% |
127,814
-1,309
| -1% | -$65.3K |
|