SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
This Quarter Return
+6.62%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$739M
AUM Growth
+$739M
Cap. Flow
+$3.85M
Cap. Flow %
0.52%
Top 10 Hldgs %
15.74%
Holding
139
New
4
Increased
13
Reduced
118
Closed
4

Top Buys

1
TBI
Trueblue
TBI
$6.31M
2
DTSI
DTS, Inc.
DTSI
$6.22M
3
TPR icon
Tapestry
TPR
$3.09M
4
EWBC icon
East-West Bancorp
EWBC
$3.07M
5
GNTX icon
Gentex
GNTX
$2.4M

Top Sells

1
RLI icon
RLI Corp
RLI
$5.43M
2
EPAC icon
Enerpac Tool Group
EPAC
$3.85M
3
BRSL
Brightstar Lottery PLC
BRSL
$3.12M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
$1.73M
5
NTGR icon
NETGEAR
NTGR
$1.7M

Sector Composition

1 Technology 19.62%
2 Financials 17.29%
3 Industrials 15.42%
4 Consumer Discretionary 13.77%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANF icon
126
Abercrombie & Fitch
ANF
$4.46B
$2.44M 0.33% 110,662 +52,842 +91% +$1.16M
DKS icon
127
Dick's Sporting Goods
DKS
$17B
$2.41M 0.33% 42,310 -19,880 -32% -$1.13M
TCF
128
DELISTED
TCF Financial Corporation
TCF
$2.41M 0.33% 153,072 -810 -0.5% -$12.7K
PTEN icon
129
Patterson-UTI
PTEN
$2.24B
$2.39M 0.32% 127,530 +24,330 +24% +$457K
PWR icon
130
Quanta Services
PWR
$56.3B
$2.37M 0.32% 83,220 -610 -0.7% -$17.4K
RF icon
131
Regions Financial
RF
$24.4B
$2.33M 0.31% 246,180 -1,780 -0.7% -$16.8K
VAL
132
DELISTED
Valspar
VAL
$2.27M 0.31% 26,998 -140 -0.5% -$11.8K
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$2.09M 0.28% 18,130 -90 -0.5% -$10.4K
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
$2M 0.27% 113,094 -11,148 -9% -$197K
AEE icon
135
Ameren
AEE
$27B
$1.74M 0.24% 41,320 -300 -0.7% -$12.7K
EPAC icon
136
Enerpac Tool Group
EPAC
$2.28B
– – -141,192 Closed -$3.85M
BRSL
137
Brightstar Lottery PLC
BRSL
$3.15B
– – -180,980 Closed -$3.12M
OI icon
138
O-I Glass
OI
$2B
– – -62,902 Closed -$1.7M
RLI icon
139
RLI Corp
RLI
$6.22B
– – -109,990 Closed -$5.43M
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