SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+6.62%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$739M
AUM Growth
+$739M
(+5.3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
139
New
4
Increased
13
Reduced
118
Closed
4
Top Buys
| 1 |
TBI
Trueblue
TBI
|
$6.31M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$6.22M |
| 3 |
Tapestry
TPR
|
$3.09M |
| 4 |
East-West Bancorp
EWBC
|
$3.07M |
| 5 |
Gentex
GNTX
|
$2.4M |
Top Sells
| 1 |
RLI Corp
RLI
|
$5.43M |
| 2 |
Enerpac Tool Group
EPAC
|
$3.85M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.12M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$1.73M |
| 5 |
NETGEAR
NTGR
|
$1.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 15.42% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cirrus Logic
CRUS
$5.86B
| $13.5M | 1.83% | 405,700 -480 | -0.1% | -$16K |
|
|
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.2M | 1.79% | 233,203 -840 | -0.4% | -$47.6K |
|
|
PMC
3
DELISTED
PharMerica Corporation
PMC
| $13.1M | 1.77% | 463,460 -570 | -0.1% | -$16.1K |
|
|
CYT
4
DELISTED
CYTEC INDS INC
CYT
| $11.8M | 1.59% | 217,784 -680 | -0.3% | -$36.7K |
|
|
OVTI
5
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.6M | 1.57% | 439,074 -540 | -0.1% | -$14.2K |
|
6
Synaptics
SYNA
$2.7B
| $11.3M | 1.54% | 139,505 -170 | -0.1% | -$13.8K |
|
7
Belden
BDC
$5.16B
| $11.3M | 1.52% | 120,257 -140 | -0.1% | -$13.1K |
|
8
Lithia Motors
LAD
$8.63B
| $10.6M | 1.44% | 106,971 -120 | -0.1% | -$11.9K |
|
9
EnerSys
ENS
$3.85B
| $10.2M | 1.38% | 158,604 -200 | -0.1% | -$12.8K |
|
10
Red Robin
RRGB
$116M
| $9.73M | 1.32% | 111,854 -60 | -0.1% | -$5.22K |
|
|
KND
11
DELISTED
Kindred Healthcare
KND
| $9.37M | 1.27% | 393,944 -480 | -0.1% | -$11.4K |
|
|
QLGC
12
DELISTED
QLOGIC CORP
QLGC
| $9.36M | 1.27% | 635,200 -780 | -0.1% | -$11.5K |
|
13
La-Z-Boy
LZB
$1.52B
| $9.34M | 1.26% | 332,239 -400 | -0.1% | -$11.2K |
|
14
Group 1 Automotive
GPI
$6.01B
| $9.23M | 1.25% | 106,888 -120 | -0.1% | -$10.4K |
|
15
Select Medical
SEM
$1.61B
| $9.15M | 1.24% | 616,945 -750 | -0.1% | -$11.1K |
|
|
LPNT
16
DELISTED
LifePoint Health, Inc.
LPNT
| $8.96M | 1.21% | 121,960 -140 | -0.1% | -$10.3K |
|
|
ICON
17
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.86M | 1.2% | 263,180 +51,300 | +24% | +$1.73M |
|
|
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.76M | 1.19% | 203,561 -190 | -0.1% | -$8.17K |
|
19
Dycom Industries
DY
$7.31B
| $8.61M | 1.17% | 176,300 -29,390 | -14% | -$1.44M |
|
20
Ziff Davis
ZD
$1.57B
| $8.57M | 1.16% | 130,463 -160 | -0.1% | -$10.5K |
|
21
Green Dot
GDOT
$771M
| $8.21M | 1.11% | 515,770 +149,220 | +41% | +$2.38M |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $8.21M | 1.11% | 117,445 -140 | -0.1% | -$9.78K |
|
23
Teledyne Technologies
TDY
$25.2B
| $8.18M | 1.11% | 76,675 -80 | -0.1% | -$8.54K |
|
|
MGLN
24
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.18M | 1.11% | 115,491 -130 | -0.1% | -$9.21K |
|
|
JNS
25
DELISTED
Janus Capital Group Inc
JNS
| $8.03M | 1.09% | 467,070 -570 | -0.1% | -$9.8K |
|