SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+2.07%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$923M
AUM Growth
+$923M
(-1.5%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
141
New
3
Increased
22
Reduced
109
Closed
7
Top Buys
| 1 |
Boston Beer
SAM
|
$6.24M |
| 2 |
Genesco
GCO
|
$5.38M |
| 3 |
Steel Dynamics
STLD
|
$4.99M |
| 4 |
Matrix Service
MTRX
|
$4.13M |
| 5 |
Synchronoss Technologies
SNCR
|
$3.94M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$6.42M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.58M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$5.47M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$3.93M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.73M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 17.84% |
| 3 | Technology | 17.07% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ultra Clean Holdings
UCTT
$1.09B
| $16.4M | 1.78% | 875,964 -199,029 | -19% | -$3.73M |
|
2
Green Dot
GDOT
$771M
| $15.7M | 1.71% | 408,623 -77,070 | -16% | -$2.97M |
|
3
Encore Capital Group
ECPG
$963M
| $15.1M | 1.63% | 374,838 -72,100 | -16% | -$2.89M |
|
4
Cirrus Logic
CRUS
$5.86B
| $14.6M | 1.59% | 233,375 -12,660 | -5% | -$794K |
|
5
Banc of California
BANC
$2.67B
| $13.7M | 1.48% | 637,277 -34,910 | -5% | -$751K |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $13M | 1.41% | 698,874 +146,206 | +26% | +$2.73M |
|
7
Deckers Outdoor
DECK
$17.7B
| $12.7M | 1.38% | 186,761 -10,120 | -5% | -$691K |
|
8
Integer Holdings
ITGR
$3.78B
| $12.7M | 1.37% | 292,590 -35,900 | -11% | -$1.55M |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.2M | 1.33% | 234,700 -12,710 | -5% | -$663K |
|
10
Selective Insurance
SIGI
$4.76B
| $11.9M | 1.29% | 237,350 -12,890 | -5% | -$645K |
|
|
11
Synchronoss Technologies
SNCR
$69.2M
| $11.3M | 1.22% | 684,338 +239,240 | +54% | +$3.94M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $11.2M | 1.22% | 355,241 +52,260 | +17% | +$1.65M |
|
|
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.1M | 1.21% | 152,641 -8,320 | -5% | -$607K |
|
14
Columbia Banking Systems
COLB
$5.63B
| $10.7M | 1.16% | 268,301 -14,610 | -5% | -$582K |
|
|
PMC
15
DELISTED
PharMerica Corporation
PMC
| $10.6M | 1.15% | 403,049 -21,940 | -5% | -$576K |
|
|
16
Genesco
GCO
$345M
| $10.6M | 1.14% | 311,396 +158,630 | +104% | +$5.38M |
|
17
Select Medical
SEM
$1.61B
| $10.4M | 1.13% | 678,517 -37,020 | -5% | -$568K |
|
18
Benchmark Electronics
BHE
$1.46B
| $10.4M | 1.12% | 321,477 -17,530 | -5% | -$566K |
|
|
KND
19
DELISTED
Kindred Healthcare
KND
| $10.3M | 1.12% | 887,700 -48,320 | -5% | -$563K |
|
|
HMSY
20
DELISTED
HMS Holdings Corp.
HMSY
| $9.84M | 1.07% | 531,912 -71,464 | -12% | -$1.32M |
|
21
EnerSys
ENS
$3.85B
| $9.66M | 1.05% | 133,346 -7,260 | -5% | -$526K |
|
22
Webster Financial
WBS
$10.3B
| $9.64M | 1.04% | 184,570 -10,040 | -5% | -$524K |
|
23
Lithia Motors
LAD
$8.63B
| $9.63M | 1.04% | 102,241 -5,490 | -5% | -$517K |
|
24
DiamondRock Hospitality
DRH
$1.75B
| $9.47M | 1.03% | 864,939 -47,240 | -5% | -$517K |
|
25
AMERISAFE
AMSF
$877M
| $9.43M | 1.02% | 165,509 -9,030 | -5% | -$514K |
|