SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+6.62%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$739M
AUM Growth
+$739M
(+5.3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
139
New
4
Increased
13
Reduced
118
Closed
4
Top Buys
| 1 |
TBI
Trueblue
TBI
|
$6.31M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$6.22M |
| 3 |
Tapestry
TPR
|
$3.09M |
| 4 |
East-West Bancorp
EWBC
|
$3.07M |
| 5 |
Gentex
GNTX
|
$2.4M |
Top Sells
| 1 |
RLI Corp
RLI
|
$5.43M |
| 2 |
Enerpac Tool Group
EPAC
|
$3.85M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.12M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$1.73M |
| 5 |
NETGEAR
NTGR
|
$1.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 15.42% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
51
DELISTED
Mentor Graphics Corp
MENT
| $6.08M | 0.82% | 252,945 -300 | -0.1% | -$7.21K |
|
|
AF
52
DELISTED
Astoria Financial Corporation
AF
| $6M | 0.81% | 463,457 -600 | -0.1% | -$7.77K |
|
53
Itron
ITRI
$5.62B
| $5.82M | 0.79% | 159,509 -180 | -0.1% | -$6.57K |
|
54
Worthington Enterprises
WOR
$3.28B
| $5.74M | 0.78% | 215,520 +23,280 | +12% | +$619K |
|
55
WaFd
WAFD
$2.48B
| $5.67M | 0.77% | 259,858 -310 | -0.1% | -$6.76K |
|
|
IBKC
56
DELISTED
IBERIABANK Corp
IBKC
| $5.66M | 0.77% | 89,728 -110 | -0.1% | -$6.93K |
|
|
TGI
57
DELISTED
Triumph Group
TGI
| $5.63M | 0.76% | 94,268 -110 | -0.1% | -$6.57K |
|
58
Elevance Health
ELV
$71.8B
| $5.62M | 0.76% | 36,417 -270 | -0.7% | -$41.7K |
|
59
Skyworks Solutions
SWKS
$11.1B
| $5.51M | 0.75% | 56,010 -310 | -0.6% | -$30.5K |
|
|
CMO
60
DELISTED
Capstead Mortgage Corp.
CMO
| $5.31M | 0.72% | 451,262 -560 | -0.1% | -$6.59K |
|
|
CAB
61
DELISTED
Cabela's Inc
CAB
| $5.3M | 0.72% | 94,741 -110 | -0.1% | -$6.16K |
|
62
Tetra Tech
TTEK
$9.57B
| $5.26M | 0.71% | 219,088 -260 | -0.1% | -$6.25K |
|
63
Ultra Clean Holdings
UCTT
$1.09B
| $5.2M | 0.7% | 726,628 +64,760 | +10% | +$463K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $5.19M | 0.7% | 92,030 -680 | -0.7% | -$38.3K |
|
65
Avista
AVA
$2.96B
| $5.08M | 0.69% | 148,719 -180 | -0.1% | -$6.15K |
|
66
Trinity Industries
TRN
$2.3B
| $4.91M | 0.66% | 138,360 -740 | -0.5% | -$26.3K |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| $4.82M | 0.65% | 52,780 -390 | -0.7% | -$35.6K |
|
68
Cigna
CI
$80.3B
| $4.81M | 0.65% | 37,130 -290 | -0.8% | -$37.5K |
|
|
TXNM
69
TXNM Energy, Inc.
TXNM
$5.97B
| $4.72M | 0.64% | 161,520 -190 | -0.1% | -$5.55K |
|
70
Lincoln National
LNC
$8.14B
| $4.66M | 0.63% | 81,053 -580 | -0.7% | -$33.3K |
|
71
First Solar
FSLR
$20.9B
| $4.61M | 0.62% | 77,075 -80 | -0.1% | -$4.78K |
|
|
72
Gentex
GNTX
$6.15B
| $4.5M | 0.61% | 246,010 +131,390 | +115% | +$2.4M |
|
73
Macy's
M
$3.59B
| $4.36M | 0.59% | 67,140 -490 | -0.7% | -$31.8K |
|
|
NPKI
74
NPK International Inc.
NPKI
$878M
| $4.29M | 0.58% | 471,006 -580 | -0.1% | -$5.28K |
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.24M | 0.57% | 55,260 -250 | -0.5% | -$19.2K |
|