SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+30.89%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$825M
AUM Growth
+$825M
(+29%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
135
New
2
Increased
123
Reduced
7
Closed
3
Top Buys
| 1 |
Adeia
ADEA
|
$8.83M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.72M |
| 3 |
RTX Corp
RTX
|
$4.06M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$2.87M |
| 5 |
ProAssurance
PRA
|
$2.14M |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$8.87M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.69M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.15M |
| 4 |
Green Dot
GDOT
|
$2.43M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.05M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.3% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Discretionary | 16.81% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$16.8B
| $6.42M | 0.78% |
155,657
+613
| +0.4% | +$25.3K |
|
52
WaFd
WAFD
$2.47B
| $6.42M | 0.78% |
239,105
+11,466
| +5% | +$308K |
|
|
FOE
53
DELISTED
Ferro Corporation
FOE
| $6.4M | 0.78% |
535,595
+25,700
| +5% | +$307K |
|
54
The Greenbrier Companies
GBX
$1.42B
| $6.25M | 0.76% |
274,680
+46,388
| +20% | +$1.06M |
|
55
GATX Corp
GATX
$5.96B
| $6.15M | 0.75% |
100,850
+4,824
| +5% | +$294K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $6.07M | 0.74% |
108,432
+417
| +0.4% | +$23.3K |
|
57
W.R. Berkley
WRB
$27.4B
| $6.06M | 0.74% |
238,169
+895
| +0.4% | +$22.8K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.05M | 0.73% |
570,762
+2,386
| +0.4% | +$25.3K |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $6.01M | 0.73% |
262,915
+16,790
| +7% | +$384K |
|
60
Scansource
SCSC
$966M
| $5.99M | 0.73% |
248,629
+11,970
| +5% | +$288K |
|
61
TD Synnex
SNX
$12.2B
| $5.89M | 0.71% |
98,356
+350
| +0.4% | +$21K |
|
|
TXNM
62
TXNM Energy, Inc.
TXNM
$5.97B
| $5.7M | 0.69% |
148,205
+7,081
| +5% | +$272K |
|
63
Stanley Black & Decker
SWK
$11.3B
| $5.63M | 0.68% |
40,415
+151
| +0.4% | +$21K |
|
64
Ziff Davis
ZD
$1.53B
| $5.58M | 0.68% |
101,599
+4,852
| +5% | +$267K |
|
65
Gentex
GNTX
$6.07B
| $5.48M | 0.66% |
212,693
+853
| +0.4% | +$22K |
|
66
Aecom
ACM
$16.4B
| $5.48M | 0.66% |
145,725
+590
| +0.4% | +$22.2K |
|
67
NN Inc
NNBR
$123M
| $5.42M | 0.66% |
1,143,921
+54,875
| +5% | +$260K |
|
68
Hope Bancorp
HOPE
$1.42B
| $5.41M | 0.66% |
586,862
+28,194
| +5% | +$260K |
|
69
Reliance Steel & Aluminium
RS
$15.2B
| $5.34M | 0.65% |
56,243
+215
| +0.4% | +$20.4K |
|
70
Western Digital
WDC
$29.8B
| $5.28M | 0.64% |
158,247
+627
| +0.4% | +$20.9K |
|
71
Benchmark Electronics
BHE
$1.44B
| $5.28M | 0.64% |
244,449
+11,765
| +5% | +$254K |
|
72
Southwest Airlines
LUV
$17B
| $5.28M | 0.64% |
154,384
+618
| +0.4% | +$21.1K |
|
73
Belden
BDC
$5.03B
| $5.1M | 0.62% |
156,613
+7,509
| +5% | +$244K |
|
74
Textron
TXT
$14.2B
| $5.09M | 0.62% |
154,727
+12,741
| +9% | +$419K |
|
75
Raymond James Financial
RJF
$33.2B
| $5.04M | 0.61% |
109,875
+454
| +0.4% | +$20.8K |
|