SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+5.25%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.7M |
| 2 |
Genesco
GCO
|
$10.6M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$10M |
| 4 |
Lithia Motors
LAD
|
$9.91M |
| 5 |
EnerSys
ENS
|
$9.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 17.8% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.7M | 1.96% | +295,313 | New | +$12.7M |
|
|
2
Genesco
GCO
$345M
| $10.6M | 1.63% | +157,946 | New | +$10.6M |
|
|
CYT
3
DELISTED
CYTEC INDS INC
CYT
| $10M | 1.55% | +136,937 | New | +$10M |
|
|
4
Lithia Motors
LAD
$8.63B
| $9.91M | 1.53% | +185,836 | New | +$9.91M |
|
|
5
EnerSys
ENS
$3.85B
| $9.57M | 1.48% | +195,218 | New | +$9.57M |
|
6
Group 1 Automotive
GPI
$6.01B
| $9.56M | 1.47% | +148,528 | New | +$9.56M |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $9.18M | 1.42% | +116,028 | New | +$9.18M |
|
|
EFII
8
DELISTED
Electronics for Imaging
EFII
| $8.97M | 1.38% | +317,112 | New | +$8.97M |
|
|
SUSS
9
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.91M | 1.38% | +186,095 | New | +$8.91M |
|
|
TIVO
10
DELISTED
Tivo Inc
TIVO
| $8.81M | 1.36% | +385,895 | New | +$8.81M |
|
|
OVTI
11
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.68M | 1.34% | +465,234 | New | +$8.68M |
|
12
Advanced Energy
AEIS
$5.65B
| $8.33M | 1.29% | +478,282 | New | +$8.33M |
|
|
POLY
13
DELISTED
Plantronics, Inc.
POLY
| $8.18M | 1.26% | +186,124 | New | +$8.18M |
|
14
Oil States International
OIS
$339M
| $8M | 1.23% | +86,331 | New | +$8M |
|
15
Columbia Banking Systems
COLB
$5.63B
| $7.95M | 1.23% | +333,805 | New | +$7.95M |
|
|
CNVR
16
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.91M | 1.22% | +319,911 | New | +$7.91M |
|
17
Ziff Davis
ZD
$1.57B
| $7.85M | 1.21% | +184,733 | New | +$7.85M |
|
18
Red Robin
RRGB
$116M
| $7.73M | 1.19% | +140,158 | New | +$7.73M |
|
|
CAB
19
DELISTED
Cabela's Inc
CAB
| $7.54M | 1.16% | +116,471 | New | +$7.54M |
|
20
Tetra Tech
TTEK
$9.57B
| $7.54M | 1.16% | +320,708 | New | +$7.54M |
|
|
PMC
21
DELISTED
PharMerica Corporation
PMC
| $7.51M | 1.16% | +541,483 | New | +$7.51M |
|
22
Worthington Enterprises
WOR
$3.28B
| $7.5M | 1.16% | +236,410 | New | +$7.5M |
|
23
Belden
BDC
$5.16B
| $7.4M | 1.14% | +148,147 | New | +$7.4M |
|
|
LPNT
24
DELISTED
LifePoint Health, Inc.
LPNT
| $7.34M | 1.13% | +150,252 | New | +$7.34M |
|
25
Teledyne Technologies
TDY
$25.2B
| $7.25M | 1.12% | +93,784 | New | +$7.25M |
|