SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-0.72%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$725M
AUM Growth
+$725M
(-5.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
140
New
3
Increased
18
Reduced
117
Closed
2
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$5.97M |
| 2 |
DiamondRock Hospitality
DRH
|
$5.49M |
| 3 |
Host Hotels & Resorts
HST
|
$3.61M |
| 4 |
Red Robin
RRGB
|
$1.89M |
| 5 |
Western Digital
WDC
|
$1.52M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$4.89M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.63M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
$3.03M |
| 4 |
NVIDIA
NVDA
|
$2.65M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 19.23% |
| 3 | Industrials | 17.7% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cirrus Logic
CRUS
$5.86B
| $9.99M | 1.38% | 257,550 -50,340 | -16% | -$1.95M |
|
2
Green Dot
GDOT
$771M
| $9.99M | 1.38% | 434,349 -87,907 | -17% | -$2.02M |
|
3
AMERISAFE
AMSF
$877M
| $9.56M | 1.32% | 156,084 -10,010 | -6% | -$613K |
|
|
HMSY
4
DELISTED
HMS Holdings Corp.
HMSY
| $9.54M | 1.32% | 541,476 -34,890 | -6% | -$614K |
|
5
Encore Capital Group
ECPG
$963M
| $9.47M | 1.31% | 402,508 -25,970 | -6% | -$611K |
|
|
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.47M | 1.31% | 143,941 -9,390 | -6% | -$618K |
|
7
Dycom Industries
DY
$7.31B
| $9.15M | 1.26% | 101,927 -6,450 | -6% | -$579K |
|
8
Deckers Outdoor
DECK
$17.7B
| $8.84M | 1.22% | 153,645 -9,880 | -6% | -$568K |
|
|
PMC
9
DELISTED
PharMerica Corporation
PMC
| $8.62M | 1.19% | 349,699 -22,470 | -6% | -$554K |
|
10
Selective Insurance
SIGI
$4.76B
| $8.56M | 1.18% | 223,930 -14,480 | -6% | -$553K |
|
11
Worthington Enterprises
WOR
$3.28B
| $8.51M | 1.17% | 201,240 -12,970 | -6% | -$549K |
|
|
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.16M | 1.13% | 196,991 -24,900 | -11% | -$1.03M |
|
13
CSG Systems International
CSGS
$1.85B
| $7.87M | 1.09% | 195,267 -12,510 | -6% | -$504K |
|
|
TIVO
14
DELISTED
Tivo Inc
TIVO
| $7.73M | 1.07% | 494,158 +11,383 | +2% | +$178K |
|
15
Ziff Davis
ZD
$1.57B
| $7.69M | 1.06% | 121,723 -7,880 | -6% | -$498K |
|
16
La-Z-Boy
LZB
$1.52B
| $7.64M | 1.05% | 274,669 -55,470 | -17% | -$1.54M |
|
17
EnerSys
ENS
$3.85B
| $7.49M | 1.03% | 125,864 -8,070 | -6% | -$480K |
|
|
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
| $7.45M | 1.03% | 113,910 -7,310 | -6% | -$478K |
|
|
QLGC
19
DELISTED
QLOGIC CORP
QLGC
| $7.31M | 1.01% | 496,050 -205,660 | -29% | -$3.03M |
|
20
Advanced Energy
AEIS
$5.65B
| $7.11M | 0.98% | 187,321 -37,940 | -17% | -$1.44M |
|
21
Columbia Banking Systems
COLB
$5.63B
| $7.1M | 0.98% | 252,961 -16,360 | -6% | -$459K |
|
|
SYKE
22
DELISTED
SYKES Enterprises Inc
SYKE
| $7.06M | 0.97% | 243,714 -36,690 | -13% | -$1.06M |
|
23
Synaptics
SYNA
$2.7B
| $7.04M | 0.97% | 131,055 +3,190 | +2% | +$171K |
|
24
Children's Place
PLCE
$112M
| $7M | 0.97% | 87,352 -5,570 | -6% | -$447K |
|
25
Select Medical
SEM
$1.61B
| $6.96M | 0.96% | 640,097 -42,610 | -6% | -$463K |
|