SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.69%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$705M
AUM Growth
+$705M
(+2.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
142
New
6
Increased
69
Reduced
63
Closed
4
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$7.85M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$6.86M |
| 3 |
Synchronoss Technologies
SNCR
|
$6.35M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.92M |
| 5 |
Ralph Lauren
RL
|
$3.7M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$11.8M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$11.4M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$6.34M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.83M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.8M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
1
DELISTED
PharMerica Corporation
PMC
| $10.9M | 1.55% | 311,259 -9,000 | -3% | -$315K |
|
2
Lithia Motors
LAD
$8.63B
| $10.6M | 1.5% | 98,901 -6,690 | -6% | -$714K |
|
3
Ziff Davis
ZD
$1.57B
| $10.3M | 1.46% | 125,033 -3,650 | -3% | -$300K |
|
4
Synaptics
SYNA
$2.7B
| $9.91M | 1.41% | 123,315 -3,510 | -3% | -$282K |
|
5
Cirrus Logic
CRUS
$5.86B
| $9.5M | 1.35% | 321,550 -9,240 | -3% | -$273K |
|
|
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.12M | 1.29% | 147,891 -4,270 | -3% | -$263K |
|
|
TIVO
7
DELISTED
Tivo Inc
TIVO
| $8.93M | 1.27% | 536,095 +123,160 | +30% | +$2.05M |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.85M | 1.26% | 214,101 +13,110 | +7% | +$542K |
|
|
LPNT
9
DELISTED
LifePoint Health, Inc.
LPNT
| $8.58M | 1.22% | 116,920 -3,310 | -3% | -$243K |
|
10
Columbia Banking Systems
COLB
$5.63B
| $8.45M | 1.2% | 259,821 -7,550 | -3% | -$245K |
|
|
SYKE
11
DELISTED
SYKES Enterprises Inc
SYKE
| $8.33M | 1.18% | 270,504 -7,890 | -3% | -$243K |
|
12
Green Dot
GDOT
$771M
| $8.27M | 1.17% | 503,886 -14,750 | -3% | -$242K |
|
|
QLGC
13
DELISTED
QLOGIC CORP
QLGC
| $8.26M | 1.17% | 677,050 -19,700 | -3% | -$240K |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $8.18M | 1.16% | 104,775 -11,030 | -10% | -$861K |
|
15
AMERISAFE
AMSF
$877M
| $8.16M | 1.16% | 160,214 -4,580 | -3% | -$233K |
|
16
Hope Bancorp
HOPE
$1.43B
| $8.09M | 1.15% | 470,056 +21,270 | +5% | +$366K |
|
|
17
Encore Capital Group
ECPG
$963M
| $7.85M | 1.11% | +269,958 | New | +$7.85M |
|
18
Select Medical
SEM
$1.61B
| $7.85M | 1.11% | 658,847 +50,372 | +8% | +$600K |
|
19
La-Z-Boy
LZB
$1.52B
| $7.78M | 1.1% | 318,459 -9,230 | -3% | -$225K |
|
20
Group 1 Automotive
GPI
$6.01B
| $7.77M | 1.1% | 102,608 -2,940 | -3% | -$223K |
|
21
Selective Insurance
SIGI
$4.76B
| $7.72M | 1.1% | 230,010 -6,720 | -3% | -$226K |
|
|
KND
22
DELISTED
Kindred Healthcare
KND
| $7.51M | 1.07% | 630,369 +241,795 | +62% | +$2.88M |
|
|
AMSG
23
DELISTED
Amsurg Corp
AMSG
| $7.49M | 1.06% | 98,589 -2,840 | -3% | -$216K |
|
24
Deckers Outdoor
DECK
$17.7B
| $7.45M | 1.06% | 157,745 +60,918 | +63% | +$2.88M |
|
25
Dycom Industries
DY
$7.31B
| $7.31M | 1.04% | 104,507 -24,850 | -19% | -$1.74M |
|