SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+6.32%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$720M
AUM Growth
+$720M
(+4%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
145
New
11
Increased
18
Reduced
107
Closed
9
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.98M |
| 2 |
Stride
LRN
|
$6.43M |
| 3 |
Children's Place
PLCE
|
$6.33M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$6.25M |
| 5 |
Itron
ITRI
|
$5.73M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$9.64M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$8.69M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$8.65M |
| 4 |
Oil States International
OIS
|
$7.88M |
| 5 |
Lindsay Corp
LNN
|
$5.3M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 16.36% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Children's Place
PLCE
$111M
| $6.33M | 0.88% |
+127,452
| New | +$6.33M |
|
52
NETGEAR
NTGR
$792M
| $6.28M | 0.87% |
180,512
+30,330
| +20% | +$1.05M |
|
|
TFM
53
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.25M | 0.87% |
+186,731
| New | +$6.25M |
|
54
United Bankshares
UBSI
$5.39B
| $6.2M | 0.86% |
191,775
-7,650
| -4% | -$247K |
|
55
Trinity Industries
TRN
$2.25B
| $6M | 0.83% |
137,150
+55,850
| +69% | -$1.11M |
|
56
First Solar
FSLR
$21.6B
| $5.98M | 0.83% |
84,165
-3,220
| -4% | -$229K |
|
57
CSG Systems International
CSGS
$1.87B
| $5.97M | 0.83% |
228,477
-17,898
| -7% | -$467K |
|
|
MENT
58
DELISTED
Mentor Graphics Corp
MENT
| $5.96M | 0.83% |
276,195
-11,190
| -4% | -$241K |
|
59
Southwest Airlines
LUV
$17B
| $5.94M | 0.83% |
221,180
-2,420
| -1% | -$65K |
|
|
60
Itron
ITRI
$5.53B
| $5.73M | 0.8% |
+141,319
| New | +$5.73M |
|
61
NETSCOUT
NTCT
$1.78B
| $5.62M | 0.78% |
126,631
-26,050
| -17% | -$1.16M |
|
62
Ultra Clean Holdings
UCTT
$1.06B
| $5.52M | 0.77% |
+610,238
| New | +$5.52M |
|
63
RLI Corp
RLI
$6.17B
| $5.49M | 0.76% |
119,950
-4,730
| -4% | -$217K |
|
64
Avista
AVA
$2.95B
| $5.44M | 0.76% |
162,359
-6,410
| -4% | -$215K |
|
|
AAWW
65
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.38M | 0.75% |
+146,081
| New | +$5.38M |
|
66
Enerpac Tool Group
EPAC
$2.26B
| $5.32M | 0.74% |
153,992
-6,160
| -4% | -$213K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $5.32M | 0.74% |
85,770
-940
| -1% | -$58.3K |
|
|
TXNM
68
TXNM Energy, Inc.
TXNM
$5.97B
| $5.17M | 0.72% |
176,350
-7,080
| -4% | -$208K |
|
|
AMSG
69
DELISTED
Amsurg Corp
AMSG
| $5.11M | 0.71% |
112,159
-4,450
| -4% | -$203K |
|
|
SNDK
70
DELISTED
SANDISK CORP
SNDK
| $4.4M | 0.61% |
42,160
-460
| -1% | -$48K |
|
|
LXK
71
DELISTED
Lexmark Intl Inc
LXK
| $4.12M | 0.57% |
85,520
+10,870
| +15% | +$524K |
|
72
Capital One
COF
$142B
| $3.89M | 0.54% |
47,130
-510
| -1% | -$42.1K |
|
73
Lincoln National
LNC
$8.21B
| $3.88M | 0.54% |
75,513
-830
| -1% | -$42.7K |
|
74
ProAssurance
PRA
$1.22B
| $3.81M | 0.53% |
85,880
-3,400
| -4% | -$151K |
|
75
KeyCorp
KEY
$20.8B
| $3.7M | 0.51% |
258,000
-2,820
| -1% | -$40.4K |
|