SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+8.91%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$691M
AUM Growth
+$691M
(+6.7%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
141
New
8
Increased
9
Reduced
117
Closed
7
Top Buys
| 1 |
Synaptics
SYNA
|
$7.02M |
| 2 |
Lindsay Corp
LNN
|
$6.12M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$5.71M |
| 4 |
Quanta Services
PWR
|
$2.98M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.84M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$7.23M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$5.21M |
| 3 |
AGN
Allergan plc
AGN
|
$4.45M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$4.21M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.11M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 14.33% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $13.4M | 1.94% | 184,076 -1,760 | -0.9% | -$128K |
|
|
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.8M | 1.85% | 292,243 -3,070 | -1% | -$135K |
|
3
EnerSys
ENS
$3.85B
| $11.7M | 1.7% | 193,338 -1,880 | -1% | -$114K |
|
4
Group 1 Automotive
GPI
$6.01B
| $11.4M | 1.65% | 147,068 -1,460 | -1% | -$113K |
|
|
CYT
5
DELISTED
CYTEC INDS INC
CYT
| $11M | 1.6% | 135,567 -1,370 | -1% | -$111K |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $9.95M | 1.44% | 314,102 -3,010 | -0.9% | -$95.4K |
|
|
SUSS
7
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $9.8M | 1.42% | 184,315 -1,780 | -1% | -$94.6K |
|
8
Belden
BDC
$5.16B
| $9.4M | 1.36% | 146,747 -1,400 | -0.9% | -$89.7K |
|
9
Oil States International
OIS
$339M
| $8.85M | 1.28% | 85,531 -800 | -0.9% | -$82.8K |
|
10
Red Robin
RRGB
$116M
| $8.68M | 1.26% | 122,134 -18,024 | -13% | -$1.28M |
|
|
POLY
11
DELISTED
Plantronics, Inc.
POLY
| $8.49M | 1.23% | 184,354 -1,770 | -1% | -$81.5K |
|
|
PMC
12
DELISTED
PharMerica Corporation
PMC
| $8.48M | 1.23% | 639,070 +97,587 | +18% | +$1.29M |
|
13
Tetra Tech
TTEK
$9.57B
| $8.23M | 1.19% | 317,678 -3,030 | -0.9% | -$78.5K |
|
|
OVTI
14
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.19M | 1.19% | 535,174 +69,940 | +15% | +$1.07M |
|
15
Columbia Banking Systems
COLB
$5.63B
| $8.17M | 1.18% | 330,635 -3,170 | -0.9% | -$78.3K |
|
16
Genesco
GCO
$345M
| $8.09M | 1.17% | 123,406 -34,540 | -22% | -$2.27M |
|
17
Benchmark Electronics
BHE
$1.46B
| $8.08M | 1.17% | 353,118 -3,400 | -1% | -$77.8K |
|
|
TGI
18
DELISTED
Triumph Group
TGI
| $8.07M | 1.17% | 114,918 -1,110 | -1% | -$77.9K |
|
19
Worthington Enterprises
WOR
$3.28B
| $8.06M | 1.17% | 234,150 -2,260 | -1% | -$77.8K |
|
20
Teledyne Technologies
TDY
$25.2B
| $7.89M | 1.14% | 92,894 -890 | -0.9% | -$75.6K |
|
21
Ziff Davis
ZD
$1.57B
| $7.86M | 1.14% | 158,813 -25,920 | -14% | -$1.28M |
|
22
Dycom Industries
DY
$7.31B
| $7.63M | 1.1% | 272,741 -2,630 | -1% | -$73.6K |
|
|
CSE
23
DELISTED
CAPITALSOURCE INC
CSE
| $7.56M | 1.09% | 636,492 -6,150 | -1% | -$73.1K |
|
24
WEX
WEX
$5.87B
| $7.49M | 1.08% | 85,381 -800 | -0.9% | -$70.2K |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $7.37M | 1.07% | 142,655 -1,370 | -1% | -$70.8K |
|