SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+5.74%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$827M
AUM Growth
+$827M
(+0.46%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
142
New
2
Increased
14
Reduced
121
Closed
5
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$6.73M |
| 2 |
O-I Glass
OI
|
$4.12M |
| 3 |
Titan Machinery
TITN
|
$2.15M |
| 4 |
ProAssurance
PRA
|
$1.02M |
| 5 |
Lumentum
LITE
|
$891K |
Top Sells
| 1 |
Conduent
CNDT
|
$6.35M |
| 2 |
Itron
ITRI
|
$4.43M |
| 3 |
Huntsman Corp
HUN
|
$3.4M |
| 4 |
Builders FirstSource
BLDR
|
$2.37M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$2.02M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Technology | 18.14% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Financials | 15.46% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$5.73B
| $6.28M | 0.76% |
34,515
-1,546
| -4% | -$281K |
|
52
Cross Country Healthcare
CCRN
$420M
| $6.26M | 0.76% |
223,069
-21,183
| -9% | -$595K |
|
|
ACRE
53
Ares Commercial Real Estate
ACRE
$270M
| $6.25M | 0.76% |
616,013
+19,565
| +3% | +$199K |
|
54
Phibro Animal Health
PAHC
$1.55B
| $6.23M | 0.75% |
454,804
-19,736
| -4% | -$270K |
|
|
55
Lumentum
LITE
$9.37B
| $6.15M | 0.74% |
108,420
+15,705
| +17% | +$891K |
|
56
Cigna
CI
$80.2B
| $6.09M | 0.74% |
21,714
-207
| -0.9% | -$58.1K |
|
57
NMI Holdings
NMIH
$3.07B
| $6.08M | 0.74% |
235,562
-10,175
| -4% | -$263K |
|
58
Taylor Morrison
TMHC
$6.67B
| $6.08M | 0.74% |
124,682
-1,204
| -1% | -$58.7K |
|
59
Tapestry
TPR
$21.7B
| $6.06M | 0.73% |
141,572
-1,315
| -0.9% | -$56.3K |
|
60
Vishay Intertechnology
VSH
$2.03B
| $6.05M | 0.73% |
205,928
-2,036
| -1% | -$59.9K |
|
61
Arrow Electronics
ARW
$6.4B
| $5.93M | 0.72% |
41,422
-399
| -1% | -$57.1K |
|
62
WaFd
WAFD
$2.47B
| $5.84M | 0.71% |
220,131
-9,468
| -4% | -$251K |
|
63
Dick's Sporting Goods
DKS
$16.8B
| $5.67M | 0.69% |
42,909
-427
| -1% | -$56.4K |
|
64
Textron
TXT
$14.2B
| $5.57M | 0.67% |
82,430
-792
| -1% | -$53.6K |
|
|
TGI
65
DELISTED
Triumph Group
TGI
| $5.52M | 0.67% |
446,041
-45,794
| -9% | -$566K |
|
66
Aecom
ACM
$16.4B
| $5.37M | 0.65% |
63,398
-631
| -1% | -$53.4K |
|
67
AMERISAFE
AMSF
$875M
| $5.36M | 0.65% |
100,477
-4,483
| -4% | -$239K |
|
68
Steel Dynamics
STLD
$19.1B
| $5.31M | 0.64% |
48,785
-408
| -0.8% | -$44.4K |
|
|
EGRX
69
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.24M | 0.63% |
269,451
+32,568
| +14% | +$633K |
|
|
70
ProAssurance
PRA
$1.22B
| $5.1M | 0.62% |
337,800
+67,335
| +25% | +$1.02M |
|
71
Pediatrix Medical
MD
$1.45B
| $5.06M | 0.61% |
356,251
-15,429
| -4% | -$219K |
|
72
Banc of California
BANC
$2.64B
| $5.04M | 0.61% |
435,202
-19,281
| -4% | -$223K |
|
73
Diamondback Energy
FANG
$41.2B
| $5.01M | 0.61% |
38,169
-375
| -1% | -$49.3K |
|
74
Synaptics
SYNA
$2.62B
| $4.99M | 0.6% |
58,498
-2,595
| -4% | -$222K |
|
75
Hope Bancorp
HOPE
$1.42B
| $4.99M | 0.6% |
592,360
-26,440
| -4% | -$223K |
|