SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+12.95%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$924M
AUM Growth
+$924M
(+18%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
146
New
8
Increased
73
Reduced
58
Closed
7
Top Buys
| 1 |
Banc of California
BANC
|
$10.9M |
| 2 |
Matrix Service
MTRX
|
$8M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$6.79M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.86M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$5.3M |
Top Sells
| 1 |
TBI
Trueblue
TBI
|
$7.05M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$6.42M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$5.62M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.96M |
| 5 |
NVIDIA
NVDA
|
$4.55M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 16.15% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cirrus Logic
CRUS
$5.86B
| $14.2M | 1.53% | 250,655 +12,115 | +5% | +$685K |
|
|
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.1M | 1.42% | 251,980 +24,269 | +11% | +$1.27M |
|
3
Encore Capital Group
ECPG
$963M
| $13M | 1.41% | 455,368 -59,640 | -12% | -$1.71M |
|
4
Columbia Banking Systems
COLB
$5.63B
| $12.9M | 1.39% | 288,211 +27,660 | +11% | +$1.24M |
|
|
MGLN
5
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.3M | 1.34% | 164,011 +15,750 | +11% | +$1.19M |
|
6
Ultra Clean Holdings
UCTT
$1.09B
| $12.1M | 1.31% | 1,248,681 +119,990 | +11% | +$1.16M |
|
|
TIVO
7
DELISTED
Tivo Inc
TIVO
| $11.8M | 1.27% | 563,158 +54,200 | +11% | +$1.13M |
|
8
Green Dot
GDOT
$771M
| $11.7M | 1.26% | 494,963 +47,704 | +11% | +$1.12M |
|
9
Hope Bancorp
HOPE
$1.43B
| $11.4M | 1.24% | 521,516 +50,110 | +11% | +$1.1M |
|
10
Synchronoss Technologies
SNCR
$69.2M
| $11.3M | 1.22% | 293,953 +93,861 | +47% | +$3.59M |
|
11
EnerSys
ENS
$3.85B
| $11.2M | 1.21% | 143,246 +13,682 | +11% | +$1.07M |
|
|
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
| $11.2M | 1.21% | 614,686 +110,760 | +22% | +$2.01M |
|
13
AMERISAFE
AMSF
$877M
| $11.1M | 1.2% | 177,819 +17,085 | +11% | +$1.07M |
|
14
Selective Insurance
SIGI
$4.76B
| $11M | 1.19% | 254,910 +24,360 | +11% | +$1.05M |
|
|
15
Banc of California
BANC
$2.67B
| $10.9M | 1.18% | +629,557 | New | +$10.9M |
|
|
PMC
16
DELISTED
PharMerica Corporation
PMC
| $10.9M | 1.18% | 433,009 +72,800 | +20% | +$1.83M |
|
17
Webster Financial
WBS
$10.3B
| $10.8M | 1.16% | 198,260 +18,980 | +11% | +$1.03M |
|
18
DiamondRock Hospitality
DRH
$1.75B
| $10.7M | 1.16% | 929,249 +89,600 | +11% | +$1.03M |
|
19
Lithia Motors
LAD
$8.63B
| $10.6M | 1.15% | 109,691 +10,480 | +11% | +$1.01M |
|
20
Benchmark Electronics
BHE
$1.46B
| $10.5M | 1.14% | 345,437 +33,209 | +11% | +$1.01M |
|
21
CSG Systems International
CSGS
$1.85B
| $10.5M | 1.14% | 216,841 +15,764 | +8% | +$763K |
|
22
Ziff Davis
ZD
$1.57B
| $10.4M | 1.13% | 127,141 +1,808 | +1% | +$148K |
|
23
Group 1 Automotive
GPI
$6.01B
| $10M | 1.09% | 128,738 +12,440 | +11% | +$970K |
|
24
Integer Holdings
ITGR
$3.78B
| $9.99M | 1.08% | 339,208 +64,894 | +24% | +$1.91M |
|
25
Red Robin
RRGB
$116M
| $9.94M | 1.08% | 176,214 +16,960 | +11% | +$956K |
|