SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-7.35%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$686M
AUM Growth
+$686M
(-7.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
140
New
6
Increased
72
Reduced
58
Closed
4
Top Buys
| 1 |
Hope Bancorp
HOPE
|
$6.74M |
| 2 |
Deckers Outdoor
DECK
|
$5.62M |
| 3 |
Opko Health
OPK
|
$5.05M |
| 4 |
Westlake Corp
WLK
|
$2.49M |
| 5 |
Goodyear
GT
|
$2.42M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$17.7M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$9.04M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$4.47M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$3.79M |
| 5 |
Gen Digital
GEN
|
$2.45M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Industrials | 15.02% |
| 5 | Healthcare | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OVTI
1
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $15M | 2.18% | 569,547 +35,937 | +7% | +$944K |
|
|
CYT
2
DELISTED
CYTEC INDS INC
CYT
| $11.4M | 1.67% | 155,033 -60,541 | -28% | -$4.47M |
|
3
Lithia Motors
LAD
$8.63B
| $11.4M | 1.66% | 105,591 -260 | -0.2% | -$28.1K |
|
4
Synaptics
SYNA
$2.7B
| $10.5M | 1.52% | 126,825 -230 | -0.2% | -$19K |
|
5
Cirrus Logic
CRUS
$5.86B
| $10.4M | 1.52% | 330,790 -700 | -0.2% | -$22.1K |
|
6
Dycom Industries
DY
$7.31B
| $9.36M | 1.36% | 129,357 -290 | -0.2% | -$21K |
|
7
Green Dot
GDOT
$771M
| $9.13M | 1.33% | 518,636 -1,210 | -0.2% | -$21.3K |
|
|
PMC
8
DELISTED
PharMerica Corporation
PMC
| $9.12M | 1.33% | 320,259 -670 | -0.2% | -$19.1K |
|
9
Ziff Davis
ZD
$1.57B
| $9.12M | 1.33% | 128,683 -370 | -0.3% | -$26.2K |
|
10
Group 1 Automotive
GPI
$6.01B
| $8.99M | 1.31% | 105,548 -220 | -0.2% | -$18.7K |
|
11
La-Z-Boy
LZB
$1.52B
| $8.7M | 1.27% | 327,689 -940 | -0.3% | -$25K |
|
|
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
| $8.52M | 1.24% | 120,230 -380 | -0.3% | -$26.9K |
|
|
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.43M | 1.23% | 152,161 +18,530 | +14% | +$1.03M |
|
14
Columbia Banking Systems
COLB
$5.63B
| $8.35M | 1.22% | 267,371 -780 | -0.3% | -$24.3K |
|
15
AMERISAFE
AMSF
$877M
| $8.2M | 1.19% | 164,794 -540 | -0.3% | -$26.9K |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $8.06M | 1.18% | 115,805 -350 | -0.3% | -$24.4K |
|
17
Advanced Energy
AEIS
$5.65B
| $7.97M | 1.16% | 302,841 -830 | -0.3% | -$21.8K |
|
|
AMSG
18
DELISTED
Amsurg Corp
AMSG
| $7.88M | 1.15% | 101,429 -280 | -0.3% | -$21.8K |
|
19
Red Robin
RRGB
$116M
| $7.77M | 1.13% | 102,574 -330 | -0.3% | -$25K |
|
20
Integer Holdings
ITGR
$3.78B
| $7.65M | 1.12% | 135,629 -450 | -0.3% | -$25.4K |
|
21
EnerSys
ENS
$3.85B
| $7.65M | 1.11% | 142,714 -250 | -0.2% | -$13.4K |
|
|
AF
22
DELISTED
Astoria Financial Corporation
AF
| $7.36M | 1.07% | 457,097 -1,300 | -0.3% | -$20.9K |
|
23
Selective Insurance
SIGI
$4.76B
| $7.35M | 1.07% | 236,730 -660 | -0.3% | -$20.5K |
|
|
QLGC
24
DELISTED
QLOGIC CORP
QLGC
| $7.14M | 1.04% | 696,750 +68,500 | +11% | +$702K |
|
|
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.13M | 1.04% | 315,641 +91,410 | +41% | +$2.06M |
|