SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+2.84%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$743M
AUM Growth
+$743M
(+0.57%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
140
New
5
Increased
15
Reduced
114
Closed
6
Top Buys
| 1 |
PLCM
POLYCOM INC
PLCM
|
$6.41M |
| 2 |
JetBlue
JBLU
|
$4.13M |
| 3 |
First American
FAF
|
$3.2M |
| 4 |
HF Sinclair
DINO
|
$3.18M |
| 5 |
Designer Brands
DBI
|
$2.98M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$4.75M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.83M |
| 3 |
NETGEAR
NTGR
|
$3.74M |
| 4 |
Dycom Industries
DY
|
$2.75M |
| 5 |
Assurant
AIZ
|
$2.74M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 17.65% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17.7M | 2.39% | 230,843 -2,360 | -1% | -$181K |
|
|
OVTI
2
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14M | 1.88% | 533,610 +94,536 | +22% | +$2.48M |
|
|
CYT
3
DELISTED
CYTEC INDS INC
CYT
| $13M | 1.76% | 215,574 -2,210 | -1% | -$134K |
|
4
Lithia Motors
LAD
$8.63B
| $12M | 1.61% | 105,851 -1,120 | -1% | -$127K |
|
5
Cirrus Logic
CRUS
$5.86B
| $11.3M | 1.52% | 331,490 -74,210 | -18% | -$2.53M |
|
|
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.1M | 1.49% | 201,261 -2,300 | -1% | -$126K |
|
7
Synaptics
SYNA
$2.7B
| $11M | 1.48% | 127,055 -12,450 | -9% | -$1.08M |
|
|
PMC
8
DELISTED
PharMerica Corporation
PMC
| $10.7M | 1.44% | 320,929 -142,531 | -31% | -$4.75M |
|
|
LPNT
9
DELISTED
LifePoint Health, Inc.
LPNT
| $10.5M | 1.41% | 120,610 -1,350 | -1% | -$117K |
|
10
EnerSys
ENS
$3.85B
| $10M | 1.35% | 142,964 -15,640 | -10% | -$1.1M |
|
11
Green Dot
GDOT
$771M
| $9.94M | 1.34% | 519,846 +4,076 | +0.8% | +$77.9K |
|
12
Select Medical
SEM
$1.61B
| $9.89M | 1.33% | 610,215 -6,730 | -1% | -$109K |
|
13
Group 1 Automotive
GPI
$6.01B
| $9.61M | 1.29% | 105,768 -1,120 | -1% | -$102K |
|
|
MGLN
14
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.36M | 1.26% | 133,631 +18,140 | +16% | +$1.27M |
|
|
BRLI
15
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.04M | 1.22% | 219,167 -2,420 | -1% | -$99.8K |
|
|
QLGC
16
DELISTED
QLOGIC CORP
QLGC
| $8.92M | 1.2% | 628,250 -6,950 | -1% | -$98.6K |
|
17
Red Robin
RRGB
$116M
| $8.83M | 1.19% | 102,904 -8,950 | -8% | -$768K |
|
18
Ziff Davis
ZD
$1.57B
| $8.77M | 1.18% | 129,053 -1,410 | -1% | -$95.8K |
|
19
Columbia Banking Systems
COLB
$5.63B
| $8.73M | 1.17% | 268,151 -2,950 | -1% | -$96K |
|
20
La-Z-Boy
LZB
$1.52B
| $8.66M | 1.16% | 328,629 -3,610 | -1% | -$95.1K |
|
21
Belden
BDC
$5.16B
| $8.61M | 1.16% | 105,947 -14,310 | -12% | -$1.16M |
|
22
Advanced Energy
AEIS
$5.65B
| $8.35M | 1.12% | 303,671 -3,310 | -1% | -$91K |
|
23
Teledyne Technologies
TDY
$25.2B
| $8M | 1.08% | 75,855 -820 | -1% | -$86.5K |
|
|
JNS
24
DELISTED
Janus Capital Group Inc
JNS
| $7.91M | 1.06% | 462,010 -5,060 | -1% | -$86.6K |
|
|
KND
25
DELISTED
Kindred Healthcare
KND
| $7.91M | 1.06% | 389,674 -4,270 | -1% | -$86.6K |
|