SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+5.21%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$954M
AUM Growth
+$954M
(+3.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
136
New
2
Increased
20
Reduced
110
Closed
4
Top Buys
| 1 |
Owens & Minor
OMI
|
$8.62M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$8.61M |
| 3 |
DF
Dean Foods Company
DF
|
$3.19M |
| 4 |
La-Z-Boy
LZB
|
$2.99M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$2.46M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$10.6M |
| 2 |
Ultra Clean Holdings
UCTT
|
$8.37M |
| 3 |
Avista
AVA
|
$6.26M |
| 4 |
CAB
Cabela's Inc
CAB
|
$5.58M |
| 5 |
Cardinal Health
CAH
|
$3M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Industrials | 19.26% |
| 3 | Technology | 16.65% |
| 4 | Consumer Discretionary | 15.2% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ultra Clean Holdings
UCTT
$1.09B
| $18.5M | 1.93% | 602,752 -273,212 | -31% | -$8.37M |
|
2
Green Dot
GDOT
$771M
| $17.9M | 1.87% | 360,253 -48,370 | -12% | -$2.4M |
|
3
Encore Capital Group
ECPG
$963M
| $16.4M | 1.72% | 371,088 -3,750 | -1% | -$166K |
|
|
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.4M | 1.51% | 219,440 -15,260 | -7% | -$1M |
|
|
EFII
5
DELISTED
Electronics for Imaging
EFII
| $14.4M | 1.51% | 338,185 +201,769 | +148% | +$8.61M |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $13.7M | 1.44% | 691,974 -6,900 | -1% | -$137K |
|
7
Matrix Service
MTRX
$418M
| $13.6M | 1.43% | 895,361 -8,910 | -1% | -$135K |
|
8
Integer Holdings
ITGR
$3.78B
| $13.1M | 1.38% | 256,839 -35,751 | -12% | -$1.83M |
|
9
Banc of California
BANC
$2.67B
| $13.1M | 1.37% | 630,867 -6,410 | -1% | -$133K |
|
|
MGLN
10
DELISTED
Magellan Health Services, Inc.
MGLN
| $13M | 1.37% | 151,061 -1,580 | -1% | -$136K |
|
11
Select Medical
SEM
$1.61B
| $12.9M | 1.35% | 671,617 -6,900 | -1% | -$132K |
|
12
Selective Insurance
SIGI
$4.76B
| $12.7M | 1.33% | 234,940 -2,410 | -1% | -$130K |
|
13
Deckers Outdoor
DECK
$17.7B
| $12.6M | 1.33% | 184,871 -1,890 | -1% | -$129K |
|
14
Cirrus Logic
CRUS
$5.86B
| $12.3M | 1.29% | 231,005 -2,370 | -1% | -$126K |
|
15
Lithia Motors
LAD
$8.63B
| $12.2M | 1.28% | 101,201 -1,040 | -1% | -$125K |
|
16
Columbia Banking Systems
COLB
$5.63B
| $11.2M | 1.17% | 265,581 -2,720 | -1% | -$115K |
|
17
Benchmark Electronics
BHE
$1.46B
| $10.9M | 1.14% | 318,217 -3,260 | -1% | -$111K |
|
|
TGI
18
DELISTED
Triumph Group
TGI
| $10.5M | 1.1% | 351,771 -3,470 | -1% | -$103K |
|
|
HMSY
19
DELISTED
HMS Holdings Corp.
HMSY
| $10.5M | 1.1% | 526,612 -5,300 | -1% | -$105K |
|
20
Genesco
GCO
$345M
| $10.4M | 1.09% | 390,516 +79,120 | +25% | +$2.1M |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $10.3M | 1.08% | 462,182 -4,630 | -1% | -$103K |
|
22
Teledyne Technologies
TDY
$25.2B
| $10.1M | 1.06% | 63,575 -630 | -1% | -$100K |
|
23
Itron
ITRI
$5.62B
| $10.1M | 1.06% | 130,057 -1,390 | -1% | -$108K |
|
24
Advanced Energy
AEIS
$5.65B
| $9.83M | 1.03% | 121,771 -1,220 | -1% | -$98.5K |
|
|
AF
25
DELISTED
Astoria Financial Corporation
AF
| $9.76M | 1.02% | 453,867 -4,680 | -1% | -$101K |
|