SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-1.49%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$804M
AUM Growth
+$804M
(-2.7%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
145
New
8
Increased
9
Reduced
126
Closed
2
Top Buys
| 1 |
Vital Energy
VTLE
|
$6.17M |
| 2 |
BrightView Holdings
BV
|
$5.65M |
| 3 |
Patterson-UTI
PTEN
|
$5.2M |
| 4 |
SpartanNash
SPTN
|
$5.16M |
| 5 |
CarGurus
CARG
|
$5.01M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$9.02M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$4.98M |
| 3 |
CommScope
COMM
|
$3.21M |
| 4 |
Premier
PINC
|
$3.08M |
| 5 |
Jabil
JBL
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 17.86% |
| 2 | Industrials | 17.34% |
| 3 | Technology | 16.02% |
| 4 | Financials | 15.73% |
| 5 | Healthcare | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Integer Holdings
ITGR
$3.71B
| $7.86M | 0.98% |
100,172
-948
| -0.9% | -$74.4K |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $7.76M | 0.97% |
261,975
-2,477
| -0.9% | -$73.4K |
|
28
Sprouts Farmers Market
SFM
$13.5B
| $7.76M | 0.97% |
181,414
-10,659
| -6% | -$456K |
|
29
Worthington Enterprises
WOR
$3.2B
| $7.63M | 0.95% |
123,467
-1,169
| -0.9% | -$72.3K |
|
30
Cirrus Logic
CRUS
$5.81B
| $7.58M | 0.94% |
102,531
-970
| -0.9% | -$71.7K |
|
31
Prestige Consumer Healthcare
PBH
$3.29B
| $7.53M | 0.94% |
131,695
-10,972
| -8% | -$627K |
|
32
La-Z-Boy
LZB
$1.47B
| $7.48M | 0.93% |
242,272
-2,246
| -0.9% | -$69.4K |
|
33
Builders FirstSource
BLDR
$15.1B
| $7.27M | 0.9% |
58,431
-515
| -0.9% | -$64.1K |
|
34
EnerSys
ENS
$3.79B
| $7.1M | 0.88% |
74,960
-704
| -0.9% | -$66.6K |
|
35
GATX Corp
GATX
$5.96B
| $7.09M | 0.88% |
65,168
-618
| -0.9% | -$67.3K |
|
36
American Axle
AXL
$707M
| $6.94M | 0.86% |
955,990
-8,945
| -0.9% | -$64.9K |
|
|
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.91M | 0.86% |
525,915
-4,977
| -0.9% | -$65.4K |
|
38
Northwest Natural Holdings
NWN
$1.69B
| $6.77M | 0.84% |
177,484
-1,668
| -0.9% | -$63.7K |
|
39
Elevance Health
ELV
$72.4B
| $6.72M | 0.84% |
15,426
-131
| -0.8% | -$57K |
|
40
DiamondRock Hospitality
DRH
$1.74B
| $6.7M | 0.83% |
834,269
-7,885
| -0.9% | -$63.3K |
|
41
WEX
WEX
$5.73B
| $6.43M | 0.8% |
34,186
-329
| -1% | -$61.9K |
|
42
Textron
TXT
$14.2B
| $6.38M | 0.79% |
81,704
-726
| -0.9% | -$56.7K |
|
43
AutoNation
AN
$8.31B
| $6.35M | 0.79% |
41,963
-2,630
| -6% | -$398K |
|
44
Titan Machinery
TITN
$469M
| $6.33M | 0.79% |
238,270
+21,319
| +10% | +$567K |
|
45
ProAssurance
PRA
$1.22B
| $6.32M | 0.79% |
334,798
-3,002
| -0.9% | -$56.7K |
|
46
NMI Holdings
NMIH
$3.07B
| $6.32M | 0.79% |
233,395
-2,167
| -0.9% | -$58.7K |
|
47
Anywhere Real Estate
HOUS
$670M
| $6.29M | 0.78% |
977,707
-8,953
| -0.9% | -$57.6K |
|
48
Cross Country Healthcare
CCRN
$420M
| $6.21M | 0.77% |
250,699
+27,630
| +12% | +$685K |
|
|
49
Vital Energy
VTLE
$682M
| $6.17M | 0.77% |
+111,243
| New | +$6.17M |
|
50
Cigna
CI
$80.2B
| $6.16M | 0.77% |
21,528
-186
| -0.9% | -$53.2K |
|