SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.27%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$928M
AUM Growth
+$928M
(+1.9%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
134
New
3
Increased
23
Reduced
106
Closed
2
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.22M |
| 2 |
CARB
Carbonite Inc
CARB
|
$5.67M |
| 3 |
Textron
TXT
|
$4.26M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$3.61M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$2.86M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$8.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$6.01M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.57M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.11M |
| 5 |
Deckers Outdoor
DECK
|
$2.1M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 20.17% |
| 3 | Industrials | 18.32% |
| 4 | Consumer Discretionary | 16.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ziff Davis
ZD
$1.53B
| $7.65M | 0.82% |
86,041
-210
| -0.2% | -$18.7K |
|
52
W.R. Berkley
WRB
$27.4B
| $7.51M | 0.81% |
113,970
+34,710
| +44% | -$324K |
|
|
TXNM
53
TXNM Energy, Inc.
TXNM
$5.97B
| $7.35M | 0.79% |
144,360
-340
| -0.2% | -$17.3K |
|
|
FOE
54
DELISTED
Ferro Corporation
FOE
| $7.35M | 0.79% |
464,893
+41,870
| +10% | +$662K |
|
55
Belden
BDC
$5.03B
| $7.33M | 0.79% |
123,007
-300
| -0.2% | -$17.9K |
|
56
Children's Place
PLCE
$111M
| $7.3M | 0.79% |
76,552
-170
| -0.2% | -$16.2K |
|
57
TTM Technologies
TTMI
$4.78B
| $7.29M | 0.79% |
715,111
-1,760
| -0.2% | -$18K |
|
58
Hope Bancorp
HOPE
$1.42B
| $7.13M | 0.77% |
517,073
+76,425
| +17% | +$1.05M |
|
|
SYKE
59
DELISTED
SYKES Enterprises Inc
SYKE
| $7.11M | 0.77% |
259,035
-620
| -0.2% | -$17K |
|
60
Gentex
GNTX
$6.07B
| $7.04M | 0.76% |
286,040
-12,350
| -4% | -$304K |
|
61
Quanta Services
PWR
$55.8B
| $6.79M | 0.73% |
177,770
-7,790
| -4% | -$297K |
|
62
Itron
ITRI
$5.53B
| $6.74M | 0.73% |
107,767
-11,570
| -10% | -$724K |
|
|
TOWR
63
DELISTED
Tower International, Inc.
TOWR
| $6.61M | 0.71% |
338,715
+21,258
| +7% | +$415K |
|
64
Cigna
CI
$80.2B
| $6.56M | 0.71% |
41,630
-1,780
| -4% | -$280K |
|
65
Western Digital
WDC
$29.8B
| $6.41M | 0.69% |
134,851
-5,890
| -4% | -$280K |
|
66
The Greenbrier Companies
GBX
$1.42B
| $6.28M | 0.68% |
206,624
+21,980
| +12% | +$668K |
|
67
Raymond James Financial
RJF
$33.2B
| $6.27M | 0.68% |
74,160
-3,210
| -4% | -$271K |
|
68
Celanese
CE
$4.89B
| $6.25M | 0.67% |
57,930
-2,490
| -4% | -$268K |
|
69
Worthington Enterprises
WOR
$3.2B
| $6.23M | 0.67% |
154,743
-380
| -0.2% | -$15.3K |
|
70
Lincoln National
LNC
$8.21B
| $6.16M | 0.66% |
95,613
-4,160
| -4% | -$268K |
|
71
Red Robin
RRGB
$113M
| $6.13M | 0.66% |
200,444
-480
| -0.2% | -$14.7K |
|
|
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
| $6.13M | 0.66% |
1,817,385
+847,605
| +87% | +$2.86M |
|
|
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
| $6.1M | 0.66% |
80,438
-190
| -0.2% | -$14.4K |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $6.1M | 0.66% |
228,935
-10,100
| -4% | -$269K |
|
75
Humana
HUM
$37.5B
| $6.07M | 0.65% |
22,886
-960
| -4% | -$255K |
|