SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+9.13%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$702M
AUM Growth
+$702M
(+3.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
140
New
3
Increased
68
Reduced
64
Closed
5
Top Buys
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$6.1M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.93M |
| 3 |
CVG
Convergys
CVG
|
$2.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.93M |
| 5 |
Cirrus Logic
CRUS
|
$1.61M |
Top Sells
| 1 |
Stride
LRN
|
$4.15M |
| 2 |
XXIA
Ixia
XXIA
|
$3.85M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$3.06M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.85M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$2.68M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 18.24% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.5M | 1.79% | 234,043 -7,570 | -3% | -$405K |
|
|
OVTI
2
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.4M | 1.63% | 439,614 -27,100 | -6% | -$705K |
|
|
CYT
3
DELISTED
CYTEC INDS INC
CYT
| $10.1M | 1.44% | 218,464 -8,190 | -4% | -$378K |
|
|
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10M | 1.43% | 203,751 +23,890 | +13% | +$1.18M |
|
5
EnerSys
ENS
$3.85B
| $9.8M | 1.4% | 158,804 -9,790 | -6% | -$604K |
|
6
Synaptics
SYNA
$2.7B
| $9.62M | 1.37% | 139,675 -8,560 | -6% | -$589K |
|
|
PMC
7
DELISTED
PharMerica Corporation
PMC
| $9.61M | 1.37% | 464,030 -28,630 | -6% | -$593K |
|
8
Group 1 Automotive
GPI
$6.01B
| $9.59M | 1.37% | 107,008 -17,430 | -14% | -$1.56M |
|
|
9
Cirrus Logic
CRUS
$5.86B
| $9.57M | 1.36% | 406,180 +68,370 | +20% | +$1.61M |
|
10
Belden
BDC
$5.16B
| $9.49M | 1.35% | 120,397 -7,400 | -6% | -$583K |
|
11
Lithia Motors
LAD
$8.63B
| $9.28M | 1.32% | 107,091 -6,460 | -6% | -$560K |
|
12
La-Z-Boy
LZB
$1.52B
| $8.93M | 1.27% | 332,639 -20,350 | -6% | -$546K |
|
13
Select Medical
SEM
$1.61B
| $8.9M | 1.27% | 617,695 -37,920 | -6% | -$546K |
|
|
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
| $8.78M | 1.25% | 122,100 -7,520 | -6% | -$541K |
|
15
Red Robin
RRGB
$116M
| $8.62M | 1.23% | 111,914 -6,870 | -6% | -$529K |
|
|
QLGC
16
DELISTED
QLOGIC CORP
QLGC
| $8.47M | 1.21% | 635,980 -39,150 | -6% | -$521K |
|
|
CTCT
17
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.15M | 1.16% | 221,982 -13,560 | -6% | -$498K |
|
18
Ziff Davis
ZD
$1.57B
| $8.1M | 1.15% | 130,623 -8,000 | -6% | -$496K |
|
|
EFII
19
DELISTED
Electronics for Imaging
EFII
| $7.91M | 1.13% | 184,776 -71,430 | -28% | -$3.06M |
|
20
Teledyne Technologies
TDY
$25.2B
| $7.89M | 1.12% | 76,755 -4,690 | -6% | -$482K |
|
21
Genesco
GCO
$345M
| $7.79M | 1.11% | 101,606 -6,220 | -6% | -$477K |
|
|
TIVO
22
DELISTED
Tivo Inc
TIVO
| $7.74M | 1.1% | 342,545 -21,130 | -6% | -$477K |
|
|
JNS
23
DELISTED
Janus Capital Group Inc
JNS
| $7.54M | 1.07% | 467,640 -28,780 | -6% | -$464K |
|
24
Green Dot
GDOT
$771M
| $7.51M | 1.07% | 366,550 +37,200 | +11% | +$762K |
|
25
Columbia Banking Systems
COLB
$5.63B
| $7.49M | 1.07% | 271,431 -16,710 | -6% | -$461K |
|