SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+2.87%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$766M
AUM Growth
+$766M
(+8.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
142
New
4
Increased
125
Reduced
8
Closed
5
Top Buys
| 1 |
Scansource
SCSC
|
$6.04M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$4.3M |
| 3 |
Encore Capital Group
ECPG
|
$4.08M |
| 4 |
The Greenbrier Companies
GBX
|
$3.86M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.56M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$4.77M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$4.11M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.86M |
| 4 |
Molson Coors Class B
TAP
|
$3.58M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.9M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 18.79% |
| 3 | Industrials | 17.21% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Healthcare | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $12M | 1.57% | 522,256 +18,370 | +4% | +$422K |
|
2
Cirrus Logic
CRUS
$5.86B
| $11.2M | 1.46% | 307,890 -13,660 | -4% | -$497K |
|
|
3
Encore Capital Group
ECPG
$963M
| $11M | 1.44% | 428,478 +158,520 | +59% | +$4.08M |
|
|
MGLN
4
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.4M | 1.36% | 153,331 +5,440 | +4% | +$370K |
|
5
Synaptics
SYNA
$2.7B
| $10.2M | 1.33% | 127,865 +4,550 | +4% | +$363K |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $9.9M | 1.29% | 482,775 -53,320 | -10% | -$1.09M |
|
7
Deckers Outdoor
DECK
$17.7B
| $9.8M | 1.28% | 163,525 +5,780 | +4% | +$346K |
|
|
QLGC
8
DELISTED
QLOGIC CORP
QLGC
| $9.43M | 1.23% | 701,710 +24,660 | +4% | +$331K |
|
9
CSG Systems International
CSGS
$1.85B
| $9.38M | 1.23% | 207,777 +7,430 | +4% | +$336K |
|
|
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.38M | 1.22% | 221,891 +7,790 | +4% | +$329K |
|
11
Lithia Motors
LAD
$8.63B
| $8.96M | 1.17% | 102,541 +3,640 | +4% | +$318K |
|
12
La-Z-Boy
LZB
$1.52B
| $8.83M | 1.15% | 330,139 +11,680 | +4% | +$312K |
|
13
Selective Insurance
SIGI
$4.76B
| $8.73M | 1.14% | 238,410 +8,400 | +4% | +$308K |
|
14
AMERISAFE
AMSF
$877M
| $8.73M | 1.14% | 166,094 +5,880 | +4% | +$309K |
|
|
SYKE
15
DELISTED
SYKES Enterprises Inc
SYKE
| $8.46M | 1.11% | 280,404 +9,900 | +4% | +$299K |
|
|
LPNT
16
DELISTED
LifePoint Health, Inc.
LPNT
| $8.39M | 1.1% | 121,220 +4,300 | +4% | +$298K |
|
|
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
| $8.27M | 1.08% | 576,366 +20,210 | +4% | +$290K |
|
|
PMC
18
DELISTED
PharMerica Corporation
PMC
| $8.23M | 1.07% | 372,169 +60,910 | +20% | +$1.35M |
|
|
KND
19
DELISTED
Kindred Healthcare
KND
| $8.07M | 1.05% | 653,299 +22,930 | +4% | +$283K |
|
20
Select Medical
SEM
$1.61B
| $8.06M | 1.05% | 682,707 +23,860 | +4% | +$282K |
|
21
Columbia Banking Systems
COLB
$5.63B
| $8.06M | 1.05% | 269,321 +9,500 | +4% | +$284K |
|
22
Genesco
GCO
$345M
| $8.03M | 1.05% | 111,196 +3,920 | +4% | +$283K |
|
23
Ziff Davis
ZD
$1.57B
| $7.98M | 1.04% | 129,603 +4,570 | +4% | +$281K |
|
24
Advanced Energy
AEIS
$5.65B
| $7.84M | 1.02% | 225,261 -6,480 | -3% | -$225K |
|
25
Children's Place
PLCE
$112M
| $7.76M | 1.01% | 92,922 -9,700 | -9% | -$810K |
|