SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+15.77%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$868M
AUM Growth
+$868M
(+7.9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
147
New
4
Increased
21
Reduced
116
Closed
6
Top Buys
| 1 |
Permian Resources
PR
|
$10M |
| 2 |
Preferred Bank
PFBC
|
$6.52M |
| 3 |
Clearfield
CLFD
|
$5.15M |
| 4 |
OGE Energy
OGE
|
$3.23M |
| 5 |
Vital Energy
VTLE
|
$3.16M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$10.4M |
| 2 |
Worthington Enterprises
WOR
|
$7.63M |
| 3 |
Deckers Outdoor
DECK
|
$5.95M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.82M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$5.81M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Industrials | 17.68% |
| 3 | Financials | 16.94% |
| 4 | Technology | 15.33% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.1B
| $8.44M | 0.97% |
50,559
-7,872
| -13% | -$1.31M |
|
27
American Axle
AXL
$707M
| $8.37M | 0.96% |
950,299
-5,691
| -0.6% | -$50.1K |
|
28
Titan Machinery
TITN
$469M
| $8.28M | 0.95% |
286,708
+48,438
| +20% | +$1.4M |
|
29
Northwest Natural Holdings
NWN
$1.69B
| $8.26M | 0.95% |
212,044
+34,560
| +19% | +$1.35M |
|
|
30
Vital Energy
VTLE
$682M
| $8.22M | 0.95% |
180,641
+69,398
| +62% | +$3.16M |
|
31
Prestige Consumer Healthcare
PBH
$3.29B
| $8.01M | 0.92% |
130,887
-808
| -0.6% | -$49.5K |
|
32
Anywhere Real Estate
HOUS
$670M
| $7.88M | 0.91% |
971,943
-5,764
| -0.6% | -$46.7K |
|
33
GATX Corp
GATX
$5.96B
| $7.79M | 0.9% |
64,774
-394
| -0.6% | -$47.4K |
|
34
DiamondRock Hospitality
DRH
$1.74B
| $7.79M | 0.9% |
829,270
-4,999
| -0.6% | -$46.9K |
|
35
Belden
BDC
$5.03B
| $7.77M | 0.9% |
100,594
-613
| -0.6% | -$47.4K |
|
36
EnerSys
ENS
$3.79B
| $7.52M | 0.87% |
74,505
-455
| -0.6% | -$45.9K |
|
37
CarGurus
CARG
$3.51B
| $7.52M | 0.87% |
311,160
+24,934
| +9% | +$602K |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $7.41M | 0.85% |
260,405
-1,570
| -0.6% | -$44.7K |
|
39
Jabil
JBL
$21.8B
| $7.38M | 0.85% |
57,925
-14,625
| -20% | -$1.86M |
|
|
TGI
40
DELISTED
Triumph Group
TGI
| $7.29M | 0.84% |
439,448
-2,642
| -0.6% | -$43.8K |
|
41
AMC Networks
AMCX
$316M
| $7.2M | 0.83% |
383,384
+47,466
| +14% | +$892K |
|
42
WaFd
WAFD
$2.47B
| $7.15M | 0.82% |
216,877
-1,267
| -0.6% | -$41.8K |
|
43
Hope Bancorp
HOPE
$1.42B
| $7.05M | 0.81% |
583,283
-3,518
| -0.6% | -$42.5K |
|
44
Bandwidth Inc
BAND
$463M
| $7.02M | 0.81% |
485,035
-2,882
| -0.6% | -$41.7K |
|
45
NMI Holdings
NMIH
$3.07B
| $6.89M | 0.79% |
232,044
-1,351
| -0.6% | -$40.1K |
|
|
X
46
DELISTED
US Steel
X
| $6.83M | 0.79% |
140,304
-14,353
| -9% | -$698K |
|
47
BrightView Holdings
BV
$1.36B
| $6.77M | 0.78% |
804,280
+75,196
| +10% | +$633K |
|
48
Comstock Resources
CRK
$4.63B
| $6.7M | 0.77% |
756,938
-4,515
| -0.6% | -$40K |
|
49
B&G Foods
BGS
$356M
| $6.62M | 0.76% |
630,628
+25,891
| +4% | +$272K |
|
50
WEX
WEX
$5.73B
| $6.61M | 0.76% |
33,979
-207
| -0.6% | -$40.3K |
|