SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+5.74%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$827M
AUM Growth
+$827M
(+0.46%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
142
New
2
Increased
14
Reduced
121
Closed
5
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$6.73M |
| 2 |
O-I Glass
OI
|
$4.12M |
| 3 |
Titan Machinery
TITN
|
$2.15M |
| 4 |
ProAssurance
PRA
|
$1.02M |
| 5 |
Lumentum
LITE
|
$891K |
Top Sells
| 1 |
Conduent
CNDT
|
$6.35M |
| 2 |
Itron
ITRI
|
$4.43M |
| 3 |
Huntsman Corp
HUN
|
$3.4M |
| 4 |
Builders FirstSource
BLDR
|
$2.37M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$2.02M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Technology | 18.14% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Financials | 15.46% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TTM Technologies
TTMI
$4.78B
| $8.62M | 1.04% |
620,233
-26,914
| -4% | -$374K |
|
27
Webster Financial
WBS
$10.3B
| $8.48M | 1.03% |
224,692
-10,029
| -4% | -$379K |
|
28
Prestige Consumer Healthcare
PBH
$3.29B
| $8.48M | 1.03% |
142,667
-6,368
| -4% | -$378K |
|
29
GATX Corp
GATX
$5.96B
| $8.47M | 1.02% |
65,786
-2,934
| -4% | -$378K |
|
30
Cirrus Logic
CRUS
$5.81B
| $8.38M | 1.01% |
103,501
-4,617
| -4% | -$374K |
|
31
EnerSys
ENS
$3.79B
| $8.21M | 0.99% |
75,664
-3,373
| -4% | -$366K |
|
|
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.07M | 0.98% |
222,469
+24,098
| +12% | +$875K |
|
|
33
Builders FirstSource
BLDR
$15.1B
| $8.02M | 0.97% |
58,946
-17,438
| -23% | -$2.37M |
|
34
American Axle
AXL
$707M
| $7.98M | 0.97% |
964,935
-42,078
| -4% | -$348K |
|
35
Northwest Natural Holdings
NWN
$1.69B
| $7.71M | 0.93% |
179,152
-7,989
| -4% | -$344K |
|
36
B&G Foods
BGS
$356M
| $7.67M | 0.93% |
551,164
-23,896
| -4% | -$333K |
|
|
ESTE
37
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.38M | 0.89% |
516,777
-22,524
| -4% | -$322K |
|
38
CommScope
COMM
$3.57B
| $7.37M | 0.89% |
1,309,806
+75,585
| +6% | +$426K |
|
39
AutoNation
AN
$8.31B
| $7.34M | 0.89% |
44,593
-3,255
| -7% | -$536K |
|
40
Green Dot
GDOT
$760M
| $7.33M | 0.89% |
391,200
-16,959
| -4% | -$318K |
|
41
MasTec
MTZ
$14.2B
| $7.1M | 0.86% |
60,154
-567
| -0.9% | -$66.9K |
|
42
Sprouts Farmers Market
SFM
$13.5B
| $7.05M | 0.85% |
192,073
-1,896
| -1% | -$69.6K |
|
43
La-Z-Boy
LZB
$1.47B
| $7M | 0.85% |
244,518
-10,692
| -4% | -$306K |
|
44
Elevance Health
ELV
$72.4B
| $6.91M | 0.84% |
15,557
-155
| -1% | -$68.9K |
|
45
DiamondRock Hospitality
DRH
$1.74B
| $6.75M | 0.82% |
842,154
-37,573
| -4% | -$301K |
|
|
46
Bandwidth Inc
BAND
$463M
| $6.73M | 0.81% |
+492,249
| New | +$6.73M |
|
|
MDRX
47
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.69M | 0.81% |
530,892
-23,503
| -4% | -$296K |
|
48
Anywhere Real Estate
HOUS
$670M
| $6.59M | 0.8% |
986,660
-42,596
| -4% | -$285K |
|
49
Reliance Steel & Aluminium
RS
$15.2B
| $6.56M | 0.79% |
24,153
-182
| -0.7% | -$49.4K |
|
|
50
Titan Machinery
TITN
$469M
| $6.4M | 0.77% |
216,951
+72,786
| +50% | +$2.15M |
|