SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
134
New
2
Increased
121
Reduced
8
Closed
3
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$9.96M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$9.72M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$6.91M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.29M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.17M |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$9.76M |
| 2 |
KND
Kindred Healthcare
KND
|
$8.43M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$7.02M |
| 4 |
Green Dot
GDOT
|
$4.6M |
| 5 |
Select Medical
SEM
|
$1.64M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Industrials | 19.13% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1
DELISTED
Tivo Inc
TIVO
| $17.7M | 1.66% | 1,134,945 +442,971 | +64% | +$6.91M |
|
|
2
Green Dot
GDOT
$771M
| $17.1M | 1.61% | 283,841 -76,412 | -21% | -$4.6M |
|
|
3
Ultra Clean Holdings
UCTT
$1.09B
| $17.1M | 1.61% | 740,027 +137,275 | +23% | +$3.17M |
|
4
Matrix Service
MTRX
$418M
| $16.3M | 1.53% | 913,271 +17,910 | +2% | +$319K |
|
5
Encore Capital Group
ECPG
$963M
| $15.9M | 1.5% | 378,568 +7,480 | +2% | +$315K |
|
|
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.9M | 1.4% | 154,001 +2,940 | +2% | +$284K |
|
7
Deckers Outdoor
DECK
$17.7B
| $13.4M | 1.26% | 167,371 -17,500 | -9% | -$1.4M |
|
8
Selective Insurance
SIGI
$4.76B
| $13.2M | 1.24% | 224,600 -10,340 | -4% | -$607K |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.1M | 1.23% | 223,840 +4,400 | +2% | +$258K |
|
10
Genesco
GCO
$345M
| $12.8M | 1.2% | 394,336 +3,820 | +1% | +$124K |
|
11
Banc of California
BANC
$2.67B
| $12.5M | 1.17% | 604,344 -26,523 | -4% | -$548K |
|
12
Cirrus Logic
CRUS
$5.86B
| $12.2M | 1.15% | 235,555 +4,550 | +2% | +$236K |
|
13
Integer Holdings
ITGR
$3.78B
| $11.9M | 1.12% | 262,009 +5,170 | +2% | +$234K |
|
|
EFII
14
DELISTED
Electronics for Imaging
EFII
| $11.9M | 1.11% | 401,305 +63,120 | +19% | +$1.86M |
|
15
Columbia Banking Systems
COLB
$5.63B
| $11.8M | 1.11% | 270,791 +5,210 | +2% | +$226K |
|
16
Teledyne Technologies
TDY
$25.2B
| $11.7M | 1.1% | 64,835 +1,260 | +2% | +$228K |
|
17
Lithia Motors
LAD
$8.63B
| $11.7M | 1.1% | 103,181 +1,980 | +2% | +$225K |
|
18
Southwest Airlines
LUV
$17.3B
| $11.4M | 1.07% | 174,460 +30,860 | +21% | +$2.02M |
|
|
TOWR
19
DELISTED
Tower International, Inc.
TOWR
| $10.8M | 1.01% | 353,076 +6,930 | +2% | +$212K |
|
20
Boston Beer
SAM
$2.41B
| $10.6M | 0.99% | 55,208 +1,100 | +2% | +$210K |
|
21
Synaptics
SYNA
$2.7B
| $10.5M | 0.99% | 263,855 +25,960 | +11% | +$1.04M |
|
22
Webster Financial
WBS
$10.3B
| $10.5M | 0.98% | 186,270 +3,580 | +2% | +$201K |
|
23
La-Z-Boy
LZB
$1.52B
| $10.3M | 0.97% | 331,562 -21,140 | -6% | -$660K |
|
|
FOE
24
DELISTED
Ferro Corporation
FOE
| $10.3M | 0.97% | 438,543 -23,639 | -5% | -$558K |
|
25
AMERISAFE
AMSF
$877M
| $10.3M | 0.97% | 167,049 +3,230 | +2% | +$199K |
|