SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-32%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$641M
AUM Growth
-$385M
(-38%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
134
New
2
Increased
78
Reduced
53
Closed
1
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.9M |
| 2 |
B&G Foods
BGS
|
$2.37M |
| 3 |
Cardinal Health
CAH
|
$2.25M |
| 4 |
Dycom Industries
DY
|
$2.24M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.46M |
Top Sells
| 1 |
Synaptics
SYNA
|
$3.69M |
| 2 |
Lumentum
LITE
|
$2.13M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$2.07M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.98M |
| 5 |
Green Dot
GDOT
|
$1.7M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 19.64% |
| 3 | Industrials | 18.09% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scansource
SCSC
$966M
| $5.06M | 0.79% |
236,659
-24,057
| -9% | -$515K |
|
52
Western Digital
WDC
$29.8B
| $4.96M | 0.77% |
157,620
+1,505
| +1% | +$47.4K |
|
53
Reliance Steel & Aluminium
RS
$15.2B
| $4.91M | 0.77% |
56,028
+378
| +0.7% | +$33.1K |
|
54
Group 1 Automotive
GPI
$6.09B
| $4.8M | 0.75% |
108,351
-7,547
| -7% | -$334K |
|
|
FOE
55
DELISTED
Ferro Corporation
FOE
| $4.77M | 0.74% |
509,895
-828
| -0.2% | -$7.75K |
|
56
Worthington Enterprises
WOR
$3.2B
| $4.77M | 0.74% |
294,534
+48,764
| +20% | +$789K |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $4.71M | 0.73% |
246,125
+22,540
| +10% | +$431K |
|
58
Gentex
GNTX
$6.07B
| $4.69M | 0.73% |
211,840
+1,816
| +0.9% | +$40.2K |
|
59
Banc of California
BANC
$2.64B
| $4.66M | 0.73% |
582,437
-936
| -0.2% | -$7.49K |
|
60
Benchmark Electronics
BHE
$1.44B
| $4.65M | 0.73% |
232,684
-22,441
| -9% | -$449K |
|
61
Raymond James Financial
RJF
$33.2B
| $4.61M | 0.72% |
109,421
+746
| +0.7% | +$31.4K |
|
62
Vishay Intertechnology
VSH
$2.03B
| $4.61M | 0.72% |
319,826
+2,846
| +0.9% | +$41K |
|
63
Hope Bancorp
HOPE
$1.42B
| $4.59M | 0.72% |
558,668
+52,135
| +10% | +$429K |
|
64
Aecom
ACM
$16.4B
| $4.33M | 0.68% |
145,135
+1,035
| +0.7% | +$30.9K |
|
65
Stifel
SF
$11.6B
| $4.15M | 0.65% |
150,650
+1,085
| +0.7% | +$29.9K |
|
66
First American
FAF
$6.63B
| $4.07M | 0.63% |
95,970
+674
| +0.7% | +$28.6K |
|
67
Public Service Enterprise Group
PEG
$40.6B
| $4.07M | 0.63% |
90,526
+636
| +0.7% | +$28.6K |
|
68
The Greenbrier Companies
GBX
$1.42B
| $4.05M | 0.63% |
228,292
+25,788
| +13% | +$457K |
|
|
PMT
69
PennyMac Mortgage Investment
PMT
$1.08B
| $4.03M | 0.63% |
379,778
-605
| -0.2% | -$6.43K |
|
70
Stanley Black & Decker
SWK
$11.3B
| $4.03M | 0.63% |
40,264
+284
| +0.7% | +$28.4K |
|
71
Celanese
CE
$4.89B
| $3.9M | 0.61% |
53,174
+434
| +0.8% | +$31.8K |
|
72
DiamondRock Hospitality
DRH
$1.74B
| $3.89M | 0.61% |
765,645
-1,234
| -0.2% | -$6.27K |
|
73
ProAssurance
PRA
$1.22B
| $3.87M | 0.6% |
154,901
-239
| -0.2% | -$5.98K |
|
74
Textron
TXT
$14.2B
| $3.79M | 0.59% |
141,986
+35,086
| +33% | +$936K |
|
75
JetBlue
JBLU
$1.98B
| $3.79M | 0.59% |
422,978
+3,008
| +0.7% | +$26.9K |
|