SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-5.18%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$677M
AUM Growth
+$677M
(-5.9%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
140
New
4
Increased
70
Reduced
63
Closed
3
Top Buys
| 1 |
Green Dot
GDOT
|
$6.96M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.71M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.35M |
| 4 |
NVIDIA
NVDA
|
$2.67M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.13M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$7.3M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.08M |
| 3 |
Lithia Motors
LAD
|
$2.63M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.57M |
| 5 |
DTE Energy
DTE
|
$1.8M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.14% |
| 3 | Industrials | 16.53% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OVTI
1
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $12.3M | 1.82% | 466,714 -12,830 | -3% | -$339K |
|
|
PMC
2
DELISTED
PharMerica Corporation
PMC
| $12M | 1.78% | 492,660 -13,880 | -3% | -$339K |
|
|
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.7M | 1.72% | 241,613 +820 | +0.3% | +$39.6K |
|
|
EFII
4
DELISTED
Electronics for Imaging
EFII
| $11.3M | 1.67% | 256,206 -7,140 | -3% | -$315K |
|
5
Synaptics
SYNA
$2.7B
| $10.9M | 1.6% | 148,235 -4,090 | -3% | -$299K |
|
|
CYT
6
DELISTED
CYTEC INDS INC
CYT
| $10.7M | 1.58% | 226,654 +113,077 | +100% | +$5.35M |
|
7
EnerSys
ENS
$3.85B
| $9.89M | 1.46% | 168,594 -4,640 | -3% | -$272K |
|
8
Group 1 Automotive
GPI
$6.01B
| $9.05M | 1.34% | 124,438 -7,590 | -6% | -$552K |
|
|
LPNT
9
DELISTED
LifePoint Health, Inc.
LPNT
| $8.97M | 1.32% | 129,620 -3,590 | -3% | -$248K |
|
|
10
Lithia Motors
LAD
$8.63B
| $8.6M | 1.27% | 113,551 -34,759 | -23% | -$2.63M |
|
11
WEX
WEX
$5.87B
| $8.21M | 1.21% | 74,421 -2,010 | -3% | -$222K |
|
12
Belden
BDC
$5.16B
| $8.18M | 1.21% | 127,797 -3,490 | -3% | -$223K |
|
|
KND
13
DELISTED
Kindred Healthcare
KND
| $8.12M | 1.2% | 418,724 -11,520 | -3% | -$223K |
|
14
Genesco
GCO
$345M
| $8.06M | 1.19% | 107,826 -2,930 | -3% | -$219K |
|
15
Select Medical
SEM
$1.61B
| $7.89M | 1.16% | 655,615 +30,100 | +5% | +$362K |
|
16
Teledyne Technologies
TDY
$25.2B
| $7.66M | 1.13% | 81,445 -2,230 | -3% | -$210K |
|
17
Worthington Enterprises
WOR
$3.28B
| $7.6M | 1.12% | 204,080 -5,630 | -3% | -$210K |
|
18
Dycom Industries
DY
$7.31B
| $7.31M | 1.08% | 237,857 -6,560 | -3% | -$201K |
|
|
JNS
19
DELISTED
Janus Capital Group Inc
JNS
| $7.22M | 1.07% | 496,420 -13,600 | -3% | -$198K |
|
|
TIVO
20
DELISTED
Tivo Inc
TIVO
| $7.18M | 1.06% | 363,675 -10,280 | -3% | -$203K |
|
21
Columbia Banking Systems
COLB
$5.63B
| $7.15M | 1.06% | 288,141 -7,900 | -3% | -$196K |
|
22
Cirrus Logic
CRUS
$5.86B
| $7.04M | 1.04% | 337,810 -9,240 | -3% | -$193K |
|
23
La-Z-Boy
LZB
$1.52B
| $6.99M | 1.03% | 352,989 +42,640 | +14% | +$844K |
|
|
24
Green Dot
GDOT
$771M
| $6.96M | 1.03% | +329,350 | New | +$6.96M |
|
25
AMERISAFE
AMSF
$877M
| $6.95M | 1.03% | 177,724 -4,890 | -3% | -$191K |
|