SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3.86%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$937M
AUM Growth
+$937M
(+1.4%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
139
New
–
Increased
20
Reduced
118
Closed
1
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$3.69M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$2.43M |
| 3 |
Matrix Service
MTRX
|
$1.82M |
| 4 |
TGI
Triumph Group
TGI
|
$1.52M |
| 5 |
Macy's
M
|
$1.49M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$2.93M |
| 2 |
Children's Place
PLCE
|
$2.71M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.52M |
| 4 |
Ziff Davis
ZD
|
$1.52M |
| 5 |
Dycom Industries
DY
|
$1.37M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 16.57% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ultra Clean Holdings
UCTT
$1.09B
| $18.1M | 1.94% | 1,074,993 -173,688 | -14% | -$2.93M |
|
2
Green Dot
GDOT
$771M
| $16.2M | 1.73% | 485,693 -9,270 | -2% | -$309K |
|
3
Cirrus Logic
CRUS
$5.86B
| $14.9M | 1.59% | 246,035 -4,620 | -2% | -$280K |
|
4
Banc of California
BANC
$2.67B
| $13.9M | 1.48% | 672,187 +42,630 | +7% | +$882K |
|
5
Encore Capital Group
ECPG
$963M
| $13.8M | 1.47% | 446,938 -8,430 | -2% | -$260K |
|
|
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.7M | 1.46% | 247,410 -4,570 | -2% | -$253K |
|
7
Integer Holdings
ITGR
$3.78B
| $13.2M | 1.41% | 328,490 -10,718 | -3% | -$431K |
|
|
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
| $12.3M | 1.31% | 603,376 -11,310 | -2% | -$230K |
|
9
Selective Insurance
SIGI
$4.76B
| $11.8M | 1.26% | 250,240 -4,670 | -2% | -$220K |
|
10
Deckers Outdoor
DECK
$17.7B
| $11.8M | 1.25% | 196,881 +21,816 | +12% | +$1.3M |
|
11
AMERISAFE
AMSF
$877M
| $11.3M | 1.21% | 174,539 -3,280 | -2% | -$213K |
|
|
MGLN
12
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.1M | 1.19% | 160,961 -3,050 | -2% | -$211K |
|
13
EnerSys
ENS
$3.85B
| $11.1M | 1.18% | 140,606 -2,640 | -2% | -$208K |
|
14
Columbia Banking Systems
COLB
$5.63B
| $11M | 1.18% | 282,911 -5,300 | -2% | -$207K |
|
|
15
Synchronoss Technologies
SNCR
$69.2M
| $10.9M | 1.16% | 445,098 +151,145 | +51% | +$3.69M |
|
16
Benchmark Electronics
BHE
$1.46B
| $10.8M | 1.15% | 339,007 -6,430 | -2% | -$204K |
|
|
TIVO
17
DELISTED
Tivo Inc
TIVO
| $10.4M | 1.11% | 552,668 -10,490 | -2% | -$197K |
|
18
DiamondRock Hospitality
DRH
$1.75B
| $10.2M | 1.09% | 912,179 -17,070 | -2% | -$190K |
|
19
Red Robin
RRGB
$116M
| $10.1M | 1.08% | 173,034 -3,180 | -2% | -$186K |
|
|
PMC
20
DELISTED
PharMerica Corporation
PMC
| $9.95M | 1.06% | 424,989 -8,020 | -2% | -$188K |
|
|
AF
21
DELISTED
Astoria Financial Corporation
AF
| $9.92M | 1.06% | 483,577 -9,170 | -2% | -$188K |
|
22
Advanced Energy
AEIS
$5.65B
| $9.89M | 1.06% | 144,281 -16,210 | -10% | -$1.11M |
|
23
Hope Bancorp
HOPE
$1.43B
| $9.81M | 1.05% | 511,816 -9,700 | -2% | -$186K |
|
24
Webster Financial
WBS
$10.3B
| $9.74M | 1.04% | 194,610 -3,650 | -2% | -$183K |
|
25
Select Medical
SEM
$1.61B
| $9.55M | 1.02% | 715,537 -13,560 | -2% | -$181K |
|