SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+5.25%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.7M |
| 2 |
Genesco
GCO
|
$10.6M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$10M |
| 4 |
Lithia Motors
LAD
|
$9.91M |
| 5 |
EnerSys
ENS
|
$9.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 17.8% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRLI
51
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.25M | 0.81% |
+182,747
| New | +$5.25M |
|
52
Astec Industries
ASTE
$1.05B
| $5.25M | 0.81% |
+153,034
| New | +$5.25M |
|
|
PRXL
53
DELISTED
Parexel International Corp
PRXL
| $5.21M | 0.8% |
+113,348
| New | +$5.21M |
|
54
RLI Corp
RLI
$6.17B
| $5.15M | 0.8% |
+67,435
| New | +$5.15M |
|
55
Emcor
EME
$28.1B
| $5.05M | 0.78% |
+124,128
| New | +$5.05M |
|
|
CTCT
56
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.03M | 0.78% |
+313,044
| New | +$5.03M |
|
57
ProAssurance
PRA
$1.22B
| $5.03M | 0.78% |
+96,440
| New | +$5.03M |
|
58
Avista
AVA
$2.95B
| $4.93M | 0.76% |
+182,439
| New | +$4.93M |
|
|
JNS
59
DELISTED
Janus Capital Group Inc
JNS
| $4.89M | 0.76% |
+574,810
| New | +$4.89M |
|
|
SNDK
60
DELISTED
SANDISK CORP
SNDK
| $4.78M | 0.74% |
+78,300
| New | +$4.78M |
|
61
Trinity Industries
TRN
$2.25B
| $4.71M | 0.73% |
+122,410
| New | +$4.71M |
|
62
NETSCOUT
NTCT
$1.78B
| $4.61M | 0.71% |
+197,311
| New | +$4.61M |
|
|
PL
63
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.49M | 0.69% |
+116,896
| New | +$4.49M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $4.45M | 0.69% |
+35,270
| New | +$4.45M |
|
|
AMSG
65
DELISTED
Amsurg Corp
AMSG
| $4.43M | 0.68% |
+126,073
| New | +$4.43M |
|
|
TXNM
66
TXNM Energy, Inc.
TXNM
$5.97B
| $4.41M | 0.68% |
+198,530
| New | +$4.41M |
|
|
MSCC
67
DELISTED
Microsemi Corp
MSCC
| $4.38M | 0.68% |
+192,350
| New | +$4.38M |
|
68
Macy's
M
$4.42B
| $4.26M | 0.66% |
+88,810
| New | +$4.26M |
|
|
QLGC
69
DELISTED
QLOGIC CORP
QLGC
| $4.23M | 0.65% |
+442,502
| New | +$4.23M |
|
|
ENTR
70
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $4.21M | 0.65% |
+986,300
| New | +$4.21M |
|
71
Capital One
COF
$142B
| $4.2M | 0.65% |
+66,870
| New | +$4.2M |
|
|
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.11M | 0.63% |
+54,630
| New | +$4.11M |
|
73
Southwest Airlines
LUV
$17B
| $4.05M | 0.63% |
+314,420
| New | +$4.05M |
|
74
KeyCorp
KEY
$20.8B
| $4.05M | 0.62% |
+366,460
| New | +$4.05M |
|
75
M&T Bank
MTB
$31B
| $3.97M | 0.61% |
+35,520
| New | +$3.97M |
|