SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+6.32%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$720M
AUM Growth
+$720M
(+4%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
145
New
11
Increased
18
Reduced
107
Closed
9
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.98M |
| 2 |
Stride
LRN
|
$6.43M |
| 3 |
Children's Place
PLCE
|
$6.33M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$6.25M |
| 5 |
Itron
ITRI
|
$5.73M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$9.64M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$8.69M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$8.65M |
| 4 |
Oil States International
OIS
|
$7.88M |
| 5 |
Lindsay Corp
LNN
|
$5.3M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 16.36% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
1
DELISTED
PharMerica Corporation
PMC
| $14.5M | 2.01% | 506,540 -19,510 | -4% | -$558K |
|
2
Lithia Motors
LAD
$8.63B
| $14M | 1.94% | 148,310 -5,890 | -4% | -$554K |
|
3
Synaptics
SYNA
$2.7B
| $13.8M | 1.92% | 152,325 -21,960 | -13% | -$1.99M |
|
|
CYT
4
DELISTED
CYTEC INDS INC
CYT
| $12M | 1.66% | 113,577 -3,600 | -3% | -$380K |
|
5
EnerSys
ENS
$3.85B
| $11.9M | 1.66% | 173,234 -6,990 | -4% | -$481K |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $11.9M | 1.65% | 263,346 -10,560 | -4% | -$477K |
|
|
HCC
7
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.8M | 1.64% | 240,793 -7,400 | -3% | -$362K |
|
|
CTCT
8
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.2M | 1.56% | 349,194 +38,150 | +12% | +$1.23M |
|
9
Group 1 Automotive
GPI
$6.01B
| $11.1M | 1.55% | 132,028 -5,330 | -4% | -$449K |
|
|
OVTI
10
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.5M | 1.46% | 479,544 -19,470 | -4% | -$428K |
|
11
Belden
BDC
$5.16B
| $10.3M | 1.43% | 131,287 -5,350 | -4% | -$418K |
|
|
KND
12
DELISTED
Kindred Healthcare
KND
| $9.94M | 1.38% | 430,244 -17,420 | -4% | -$402K |
|
13
Select Medical
SEM
$1.61B
| $9.76M | 1.36% | 625,515 -25,310 | -4% | -$395K |
|
14
Genesco
GCO
$345M
| $9.1M | 1.26% | 110,756 -4,430 | -4% | -$364K |
|
15
Worthington Enterprises
WOR
$3.28B
| $9.03M | 1.25% | 209,710 -8,440 | -4% | -$363K |
|
|
TIVO
16
DELISTED
Tivo Inc
TIVO
| $8.96M | 1.24% | 373,955 +49,390 | +15% | +$1.18M |
|
|
LPNT
17
DELISTED
LifePoint Health, Inc.
LPNT
| $8.27M | 1.15% | 133,210 -5,400 | -4% | -$335K |
|
18
GATX Corp
GATX
$6B
| $8.13M | 1.13% | 121,469 -4,910 | -4% | -$329K |
|
19
Teledyne Technologies
TDY
$25.2B
| $8.13M | 1.13% | 83,675 -3,210 | -4% | -$312K |
|
20
Benchmark Electronics
BHE
$1.46B
| $8.06M | 1.12% | 316,367 -12,820 | -4% | -$327K |
|
21
WEX
WEX
$5.87B
| $8.02M | 1.11% | 76,431 -3,090 | -4% | -$324K |
|
22
Cirrus Logic
CRUS
$5.86B
| $7.89M | 1.1% | 347,050 -13,990 | -4% | -$318K |
|
|
MGLN
23
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.85M | 1.09% | 126,171 +17,910 | +17% | +$1.11M |
|
24
Red Robin
RRGB
$116M
| $7.8M | 1.08% | 109,604 -4,430 | -4% | -$315K |
|
25
Columbia Banking Systems
COLB
$5.63B
| $7.79M | 1.08% | 296,041 -12,020 | -4% | -$316K |
|