SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Return
24.69%
This Quarter Return
+12.69%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$878M
AUM Growth
+$52.9M
(+6.4%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
141
New
9
Increased
17
Reduced
113
Closed
2
Top Buys
| 1 |
CommScope
COMM
|
$8.39M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$7.18M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$7.03M |
| 4 |
MasTec
MTZ
|
$4.81M |
| 5 |
Air Lease Corp
AL
|
$4.57M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$12.7M |
| 2 |
W.R. Berkley
WRB
|
$6.06M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.04M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.65M |
| 5 |
Green Dot
GDOT
|
$4.02M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.95% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Financials | 16.27% |
| 5 | Healthcare | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $6.56M | 0.75% |
104,056
-4,376
| -4% | -$276K |
|
|
FOE
52
DELISTED
Ferro Corporation
FOE
| $6.54M | 0.75% |
527,464
-8,131
| -2% | -$101K |
|
53
Dick's Sporting Goods
DKS
$17.8B
| $6.52M | 0.74% |
112,663
-42,994
| -28% | -$2.49M |
|
54
GATX Corp
GATX
$6.01B
| $6.33M | 0.72% |
99,308
-1,542
| -2% | -$98.3K |
|
|
PMT
55
PennyMac Mortgage Investment
PMT
$1.09B
| $6.31M | 0.72% |
392,842
-6,062
| -2% | -$97.4K |
|
56
WaFd
WAFD
$2.52B
| $6.3M | 0.72% |
302,065
+62,960
| +26% | +$1.31M |
|
57
Stanley Black & Decker
SWK
$11.6B
| $6.29M | 0.72% |
38,792
-1,623
| -4% | -$263K |
|
58
Hope Bancorp
HOPE
$1.44B
| $6.17M | 0.7% |
813,325
+226,463
| +39% | +$1.72M |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.13M | 0.7% |
409,370
-161,392
| -28% | -$2.42M |
|
60
ProAssurance
PRA
$1.22B
| $6.1M | 0.69% |
389,925
+87,391
| +29% | +$1.37M |
|
61
Banc of California
BANC
$2.68B
| $6.1M | 0.69% |
602,504
-9,293
| -2% | -$94K |
|
|
TXNM
62
TXNM Energy, Inc.
TXNM
$5.99B
| $6.03M | 0.69% |
145,940
-2,265
| -2% | -$93.6K |
|
63
Ziff Davis
ZD
$1.53B
| $6.02M | 0.69% |
100,050
-1,549
| -2% | -$93.2K |
|
64
American Axle
AXL
$710M
| $5.92M | 0.67% |
1,025,760
-15,825
| -2% | -$91.3K |
|
65
Red Robin
RRGB
$111M
| $5.89M | 0.67% |
447,377
+145,488
| +48% | +$1.91M |
|
66
Columbia Banking Systems
COLB
$8.01B
| $5.86M | 0.67% |
245,720
-3,791
| -2% | -$90.4K |
|
67
Aecom
ACM
$16.7B
| $5.85M | 0.67% |
139,846
-5,879
| -4% | -$246K |
|
68
AutoNation
AN
$8.51B
| $5.81M | 0.66% |
109,711
-4,603
| -4% | -$244K |
|
69
Scansource
SCSC
$978M
| $5.57M | 0.63% |
280,678
+32,049
| +13% | +$636K |
|
70
Southwest Airlines
LUV
$16.3B
| $5.56M | 0.63% |
148,150
-6,234
| -4% | -$234K |
|
71
DiamondRock Hospitality
DRH
$1.76B
| $5.46M | 0.62% |
1,076,838
+272,581
| +34% | +$1.38M |
|
72
Teledyne Technologies
TDY
$25.6B
| $5.45M | 0.62% |
17,566
-9,912
| -36% | -$3.07M |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $5.43M | 0.62% |
252,347
-10,568
| -4% | -$227K |
|
74
Textron
TXT
$14.5B
| $5.36M | 0.61% |
148,521
-6,206
| -4% | -$224K |
|
75
Gentex
GNTX
$6.17B
| $5.26M | 0.6% |
204,084
-8,609
| -4% | -$222K |
|