SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+8.2%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$786M
AUM Growth
+$786M
(+8.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
142
New
4
Increased
69
Reduced
65
Closed
4
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.04M |
| 2 |
FOE
Ferro Corporation
FOE
|
$4.84M |
| 3 |
United Therapeutics
UTHR
|
$3.27M |
| 4 |
Cathay General Bancorp
CATY
|
$2.87M |
| 5 |
Genesco
GCO
|
$2.66M |
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$7.31M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$6.11M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$5.95M |
| 4 |
NVIDIA
NVDA
|
$3.34M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.13M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 17.88% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cirrus Logic
CRUS
$5.86B
| $12.7M | 1.61% | 238,540 -19,010 | -7% | -$1.01M |
|
2
Encore Capital Group
ECPG
$963M
| $11.6M | 1.47% | 515,008 +112,500 | +28% | +$2.53M |
|
|
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
| $11.2M | 1.42% | 503,926 -37,550 | -7% | -$832K |
|
4
Green Dot
GDOT
$771M
| $10.3M | 1.31% | 447,259 +12,910 | +3% | +$298K |
|
|
PMC
5
DELISTED
PharMerica Corporation
PMC
| $10.1M | 1.29% | 360,209 +10,510 | +3% | +$295K |
|
6
Worthington Enterprises
WOR
$3.28B
| $9.95M | 1.27% | 207,240 +6,000 | +3% | +$288K |
|
|
TIVO
7
DELISTED
Tivo Inc
TIVO
| $9.92M | 1.26% | 508,958 +14,800 | +3% | +$288K |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.75M | 1.24% | 227,711 +30,720 | +16% | +$1.32M |
|
9
Lithia Motors
LAD
$8.63B
| $9.48M | 1.21% | 99,211 +2,840 | +3% | +$271K |
|
10
AMERISAFE
AMSF
$877M
| $9.45M | 1.2% | 160,734 +4,650 | +3% | +$273K |
|
11
Deckers Outdoor
DECK
$17.7B
| $9.42M | 1.2% | 158,245 +4,600 | +3% | +$274K |
|
12
Selective Insurance
SIGI
$4.76B
| $9.19M | 1.17% | 230,550 +6,620 | +3% | +$264K |
|
13
EnerSys
ENS
$3.85B
| $8.97M | 1.14% | 129,564 +3,700 | +3% | +$256K |
|
14
Select Medical
SEM
$1.61B
| $8.9M | 1.13% | 659,207 +19,110 | +3% | +$258K |
|
15
Columbia Banking Systems
COLB
$5.63B
| $8.53M | 1.08% | 260,551 +7,590 | +3% | +$248K |
|
16
Ultra Clean Holdings
UCTT
$1.09B
| $8.36M | 1.06% | 1,128,691 +32,800 | +3% | +$243K |
|
17
Ziff Davis
ZD
$1.57B
| $8.35M | 1.06% | 125,333 +3,610 | +3% | +$240K |
|
|
18
Genesco
GCO
$345M
| $8.34M | 1.06% | 153,146 +48,920 | +47% | +$2.66M |
|
19
CSG Systems International
CSGS
$1.85B
| $8.31M | 1.06% | 201,077 +5,810 | +3% | +$240K |
|
20
Synaptics
SYNA
$2.7B
| $8.26M | 1.05% | 140,975 +9,920 | +8% | +$581K |
|
21
Synchronoss Technologies
SNCR
$69.2M
| $8.24M | 1.05% | 200,092 +5,820 | +3% | +$240K |
|
22
Hope Bancorp
HOPE
$1.43B
| $8.19M | 1.04% | 471,406 +13,680 | +3% | +$238K |
|
|
GHL
23
DELISTED
Greenhill & Co., Inc.
GHL
| $8.04M | 1.02% | +341,019 | New | +$8.04M |
|
|
MGLN
24
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.97M | 1.01% | 148,261 +4,320 | +3% | +$232K |
|
25
Benchmark Electronics
BHE
$1.46B
| $7.79M | 0.99% | 312,228 +9,040 | +3% | +$226K |
|