SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3.4%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$823M
AUM Growth
+$823M
(+0.68%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
145
New
5
Increased
14
Reduced
121
Closed
5
Top Buys
| 1 |
Cross Country Healthcare
CCRN
|
$5.45M |
| 2 |
Veritex Holdings
VBTX
|
$4.4M |
| 3 |
Titan Machinery
TITN
|
$4.39M |
| 4 |
Zoom
ZM
|
$3.96M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.69M |
Top Sells
| 1 |
First Horizon
FHN
|
$6.34M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.04M |
| 3 |
Group 1 Automotive
GPI
|
$2.84M |
| 4 |
Adeia
ADEA
|
$2.17M |
| 5 |
Steel Dynamics
STLD
|
$1.96M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Industrials | 16.52% |
| 4 | Financials | 16.1% |
| 5 | Healthcare | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Worthington Enterprises
WOR
$3.2B
| $8.42M | 1.02% |
130,196
-411
| -0.3% | -$26.6K |
|
27
Advanced Energy
AEIS
$5.48B
| $8.32M | 1.01% |
84,936
-258
| -0.3% | -$25.3K |
|
28
Primoris Services
PRIM
$6.22B
| $8.2M | 1% |
332,513
-1,026
| -0.3% | -$25.3K |
|
29
Integer Holdings
ITGR
$3.71B
| $8.19M | 0.99% |
105,632
-333
| -0.3% | -$25.8K |
|
30
Children's Place
PLCE
$111M
| $8.03M | 0.98% |
199,445
-32,935
| -14% | -$1.33M |
|
31
American Axle
AXL
$707M
| $7.86M | 0.96% |
1,007,013
+23,736
| +2% | +$185K |
|
32
CommScope
COMM
$3.57B
| $7.86M | 0.96% |
1,234,221
-3,828
| -0.3% | -$24.4K |
|
33
Owens & Minor
OMI
$423M
| $7.57M | 0.92% |
520,461
+84,634
| +19% | +$1.23M |
|
34
GATX Corp
GATX
$5.96B
| $7.56M | 0.92% |
68,720
-209
| -0.3% | -$23K |
|
35
La-Z-Boy
LZB
$1.47B
| $7.42M | 0.9% |
255,210
-806
| -0.3% | -$23.4K |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $7.4M | 0.9% |
276,259
-871
| -0.3% | -$23.3K |
|
37
The Greenbrier Companies
GBX
$1.42B
| $7.3M | 0.89% |
227,069
+20,319
| +10% | +$654K |
|
38
Phibro Animal Health
PAHC
$1.55B
| $7.27M | 0.88% |
474,540
-1,464
| -0.3% | -$22.4K |
|
|
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.23M | 0.88% |
554,395
-1,748
| -0.3% | -$22.8K |
|
40
Elevance Health
ELV
$72.4B
| $7.22M | 0.88% |
15,712
-398
| -2% | -$183K |
|
41
DiamondRock Hospitality
DRH
$1.74B
| $7.15M | 0.87% |
879,727
-2,771
| -0.3% | -$22.5K |
|
|
ESTE
42
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.02M | 0.85% |
539,301
-1,701
| -0.3% | -$22.1K |
|
43
Green Dot
GDOT
$760M
| $7.01M | 0.85% |
408,159
-1,288
| -0.3% | -$22.1K |
|
44
WaFd
WAFD
$2.47B
| $6.92M | 0.84% |
229,599
+19,412
| +9% | +$585K |
|
45
EnerSys
ENS
$3.79B
| $6.87M | 0.83% |
79,037
-240
| -0.3% | -$20.9K |
|
46
Sprouts Farmers Market
SFM
$13.5B
| $6.79M | 0.83% |
193,969
-4,702
| -2% | -$165K |
|
47
Synaptics
SYNA
$2.62B
| $6.79M | 0.83% |
61,093
-192
| -0.3% | -$21.3K |
|
48
Builders FirstSource
BLDR
$15.1B
| $6.78M | 0.82% |
76,384
-1,853
| -2% | -$165K |
|
|
EGRX
49
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.72M | 0.82% |
236,883
+5,661
| +2% | +$161K |
|
50
WEX
WEX
$5.73B
| $6.63M | 0.81% |
36,061
-109
| -0.3% | -$20K |
|