SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.17%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$692M
AUM Growth
+$692M
(-2.1%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
137
New
4
Increased
12
Reduced
118
Closed
3
Top Buys
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
$5.16M |
| 2 |
NETGEAR
NTGR
|
$5.07M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$4.79M |
| 4 |
RLI Corp
RLI
|
$2.57M |
| 5 |
Abercrombie & Fitch
ANF
|
$2.08M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$6.64M |
| 2 |
Astec Industries
ASTE
|
$5.84M |
| 3 |
PMC
PharMerica Corporation
PMC
|
$3.12M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$2.79M |
| 5 |
Agilent Technologies
A
|
$1.98M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
1
DELISTED
PharMerica Corporation
PMC
| $14.7M | 2.13% | 526,050 -111,460 | -17% | -$3.12M |
|
2
EnerSys
ENS
$3.85B
| $12.5M | 1.8% | 180,224 -12,600 | -7% | -$873K |
|
|
EFII
3
DELISTED
Electronics for Imaging
EFII
| $11.9M | 1.71% | 273,906 -39,970 | -13% | -$1.73M |
|
|
CYT
4
DELISTED
CYTEC INDS INC
CYT
| $11.4M | 1.65% | 117,177 -6,470 | -5% | -$632K |
|
|
HCC
5
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.3M | 1.63% | 248,193 -12,900 | -5% | -$587K |
|
|
KND
6
DELISTED
Kindred Healthcare
KND
| $10.5M | 1.51% | 447,664 -31,150 | -7% | -$730K |
|
7
Synaptics
SYNA
$2.7B
| $10.5M | 1.51% | 174,285 -12,100 | -6% | -$726K |
|
8
Lithia Motors
LAD
$8.63B
| $10.2M | 1.48% | 154,200 -10,690 | -6% | -$710K |
|
9
Helmerich & Payne
HP
$2.08B
| $9.64M | 1.39% | 89,625 -6,170 | -6% | -$664K |
|
10
Belden
BDC
$5.16B
| $9.51M | 1.37% | 136,637 -9,630 | -7% | -$670K |
|
11
Group 1 Automotive
GPI
$6.01B
| $9.02M | 1.3% | 137,358 -9,530 | -6% | -$626K |
|
|
OVTI
12
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.83M | 1.28% | 499,014 -34,670 | -6% | -$614K |
|
13
Columbia Banking Systems
COLB
$5.63B
| $8.79M | 1.27% | 308,061 -21,610 | -7% | -$616K |
|
|
SUSS
14
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.69M | 1.25% | 139,055 -44,710 | -24% | -$2.79M |
|
|
CSE
15
DELISTED
CAPITALSOURCE INC
CSE
| $8.65M | 1.25% | 593,172 -41,520 | -7% | -$606K |
|
16
Genesco
GCO
$345M
| $8.59M | 1.24% | 115,186 -7,970 | -6% | -$594K |
|
17
GATX Corp
GATX
$6B
| $8.58M | 1.24% | 126,379 -8,890 | -7% | -$603K |
|
18
Teledyne Technologies
TDY
$25.2B
| $8.46M | 1.22% | 86,885 -5,960 | -6% | -$580K |
|
19
Worthington Enterprises
WOR
$3.28B
| $8.34M | 1.21% | 218,150 -15,300 | -7% | -$585K |
|
20
AMERISAFE
AMSF
$877M
| $8.34M | 1.21% | 189,984 -13,000 | -6% | -$571K |
|
21
Advanced Energy
AEIS
$5.65B
| $8.33M | 1.2% | 340,102 -23,630 | -6% | -$579K |
|
|
QLGC
22
DELISTED
QLOGIC CORP
QLGC
| $8.31M | 1.2% | 652,090 +62,805 | +11% | +$801K |
|
|
BRLI
23
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.19M | 1.18% | 295,827 +32,910 | +13% | +$911K |
|
24
Red Robin
RRGB
$116M
| $8.17M | 1.18% | 114,034 -7,880 | -6% | -$565K |
|
25
Select Medical
SEM
$1.61B
| $8.1M | 1.17% | 650,825 -45,300 | -7% | -$564K |
|