SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+9.13%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$702M
AUM Growth
+$702M
(+3.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
140
New
3
Increased
68
Reduced
64
Closed
5
Top Buys
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$6.1M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.93M |
| 3 |
CVG
Convergys
CVG
|
$2.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.93M |
| 5 |
Cirrus Logic
CRUS
|
$1.61M |
Top Sells
| 1 |
Stride
LRN
|
$4.15M |
| 2 |
XXIA
Ixia
XXIA
|
$3.85M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$3.06M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.85M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$2.68M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 18.24% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $6.07M | 0.87% | 92,710 +1,510 | +2% | +$98.9K |
|
52
NETGEAR
NTGR
$788M
| $5.89M | 0.84% | 165,472 -10,120 | -6% | -$360K |
|
53
Tetra Tech
TTEK
$9.57B
| $5.86M | 0.83% | 219,348 -13,500 | -6% | -$360K |
|
|
IBKC
54
DELISTED
IBERIABANK Corp
IBKC
| $5.83M | 0.83% | 89,838 -5,500 | -6% | -$357K |
|
55
Worthington Enterprises
WOR
$3.28B
| $5.79M | 0.82% | 192,240 -11,840 | -6% | -$356K |
|
56
WaFd
WAFD
$2.48B
| $5.76M | 0.82% | 260,168 -16,050 | -6% | -$356K |
|
|
AMSG
57
DELISTED
Amsurg Corp
AMSG
| $5.63M | 0.8% | 102,909 -6,290 | -6% | -$344K |
|
|
MENT
58
DELISTED
Mentor Graphics Corp
MENT
| $5.55M | 0.79% | 253,245 -15,580 | -6% | -$342K |
|
|
CMO
59
DELISTED
Capstead Mortgage Corp.
CMO
| $5.55M | 0.79% | 451,822 -27,870 | -6% | -$342K |
|
60
RLI Corp
RLI
$6.22B
| $5.43M | 0.77% | 109,990 -6,750 | -6% | -$333K |
|
61
Avista
AVA
$2.96B
| $5.26M | 0.75% | 148,899 -9,150 | -6% | -$323K |
|
62
CSG Systems International
CSGS
$1.85B
| $5.25M | 0.75% | 209,257 -12,890 | -6% | -$323K |
|
|
CAB
63
DELISTED
Cabela's Inc
CAB
| $5M | 0.71% | 94,851 -5,860 | -6% | -$309K |
|
|
TXNM
64
TXNM Energy, Inc.
TXNM
$5.97B
| $4.79M | 0.68% | 161,710 -9,950 | -6% | -$295K |
|
65
Lincoln National
LNC
$8.14B
| $4.71M | 0.67% | 81,633 +1,340 | +2% | +$77.3K |
|
66
Elevance Health
ELV
$71.8B
| $4.61M | 0.66% | 36,687 +590 | +2% | +$74.1K |
|
|
NPKI
67
NPK International Inc.
NPKI
$878M
| $4.5M | 0.64% | 471,586 -29,050 | -6% | -$277K |
|
|
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.45M | 0.63% | 102,730 +1,670 | +2% | +$72.4K |
|
69
Macy's
M
$3.59B
| $4.45M | 0.63% | 67,630 +1,110 | +2% | +$73K |
|
70
Western Digital
WDC
$27.9B
| $4.29M | 0.61% | 38,760 +660 | +2% | +$73.1K |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.23M | 0.6% | 55,510 +890 | +2% | +$67.8K |
|
72
Capital One
COF
$145B
| $4.21M | 0.6% | 50,940 +830 | +2% | +$68.5K |
|
|
SNDK
73
DELISTED
SANDISK CORP
SNDK
| $4.17M | 0.59% | 42,510 +730 | +2% | +$71.5K |
|
74
Gentex
GNTX
$6.15B
| $4.14M | 0.59% | 114,620 +1,870 | +2% | +$67.6K |
|
75
Skyworks Solutions
SWKS
$11.1B
| $4.1M | 0.58% | 56,320 -12,810 | -19% | -$931K |
|