SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+13.75%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$707M
AUM Growth
+$707M
(+2.3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
141
New
7
Increased
7
Reduced
119
Closed
8
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$7.87M |
| 2 |
Select Medical
SEM
|
$7M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
$6.63M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.88M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$2.69M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$8.49M |
| 2 |
Emcor
EME
|
$4.81M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$4.62M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.7M |
| 5 |
Teradyne
TER
|
$2.9M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 17.99% |
| 3 | Technology | 16.5% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
1
DELISTED
PharMerica Corporation
PMC
| $13.7M | 1.94% | 637,510 -1,560 | -0.2% | -$33.5K |
|
2
EnerSys
ENS
$3.85B
| $13.5M | 1.91% | 192,824 -514 | -0.3% | -$36K |
|
|
EFII
3
DELISTED
Electronics for Imaging
EFII
| $12.2M | 1.72% | 313,876 -226 | -0.1% | -$8.75K |
|
|
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12M | 1.7% | 261,093 -31,150 | -11% | -$1.44M |
|
|
SUSS
5
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $12M | 1.7% | 183,765 -550 | -0.3% | -$36K |
|
|
CYT
6
DELISTED
CYTEC INDS INC
CYT
| $11.5M | 1.63% | 123,647 -11,920 | -9% | -$1.11M |
|
7
Lithia Motors
LAD
$8.63B
| $11.4M | 1.62% | 164,890 -19,186 | -10% | -$1.33M |
|
8
Group 1 Automotive
GPI
$6.01B
| $10.4M | 1.47% | 146,888 -180 | -0.1% | -$12.8K |
|
9
Belden
BDC
$5.16B
| $10.3M | 1.46% | 146,267 -480 | -0.3% | -$33.8K |
|
10
Worthington Enterprises
WOR
$3.28B
| $9.82M | 1.39% | 233,450 -700 | -0.3% | -$29.5K |
|
11
Synaptics
SYNA
$2.7B
| $9.66M | 1.37% | 186,385 +27,770 | +18% | +$1.44M |
|
|
CTCT
12
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.61M | 1.36% | 309,204 -790 | -0.3% | -$24.5K |
|
|
KND
13
DELISTED
Kindred Healthcare
KND
| $9.45M | 1.34% | 478,814 -63,988 | -12% | -$1.26M |
|
|
OVTI
14
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.18M | 1.3% | 533,684 -1,490 | -0.3% | -$25.6K |
|
|
CSE
15
DELISTED
CAPITALSOURCE INC
CSE
| $9.12M | 1.29% | 634,692 -1,800 | -0.3% | -$25.9K |
|
16
Columbia Banking Systems
COLB
$5.63B
| $9.06M | 1.28% | 329,671 -964 | -0.3% | -$26.5K |
|
17
Genesco
GCO
$345M
| $9M | 1.27% | 123,156 -250 | -0.2% | -$18.3K |
|
18
Red Robin
RRGB
$116M
| $8.97M | 1.27% | 121,914 -220 | -0.2% | -$16.2K |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $8.72M | 1.23% | 114,568 -350 | -0.3% | -$26.6K |
|
20
Oil States International
OIS
$339M
| $8.68M | 1.23% | 85,306 -225 | -0.3% | -$22.9K |
|
21
AMERISAFE
AMSF
$877M
| $8.57M | 1.21% | 202,984 -171 | -0.1% | -$7.22K |
|
22
Teledyne Technologies
TDY
$25.2B
| $8.53M | 1.21% | 92,845 -49 | -0.1% | -$4.5K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $8.44M | 1.19% | 142,535 -120 | -0.1% | -$7.11K |
|
24
WEX
WEX
$5.87B
| $8.43M | 1.19% | 85,121 -260 | -0.3% | -$25.7K |
|
25
Advanced Energy
AEIS
$5.65B
| $8.32M | 1.18% | 363,732 -930 | -0.3% | -$21.3K |
|