SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3.66%
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
(+2.1%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
136
New
4
Increased
18
Reduced
111
Closed
3
Top Buys
| 1 |
TTM Technologies
TTMI
|
$8.78M |
| 2 |
NN Inc
NNBR
|
$8.02M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.53M |
| 4 |
Huntsman Corp
HUN
|
$5.01M |
| 5 |
ProAssurance
PRA
|
$3.98M |
Top Sells
| 1 |
Boston Beer
SAM
|
$8.86M |
| 2 |
Synchronoss Technologies
SNCR
|
$8.06M |
| 3 |
Green Dot
GDOT
|
$3.71M |
| 4 |
Deckers Outdoor
DECK
|
$3.46M |
| 5 |
HF Sinclair
DINO
|
$2.96M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Industrials | 19.71% |
| 3 | Technology | 17.32% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ultra Clean Holdings
UCTT
$1.09B
| $17.5M | 1.65% | 1,056,452 +188,990 | +22% | +$3.14M |
|
|
2
Green Dot
GDOT
$771M
| $16.1M | 1.52% | 219,964 -50,500 | -19% | -$3.71M |
|
3
Matrix Service
MTRX
$418M
| $15.9M | 1.5% | 864,118 -30,663 | -3% | -$563K |
|
|
TIVO
4
DELISTED
Tivo Inc
TIVO
| $15.8M | 1.49% | 1,175,087 -3,790 | -0.3% | -$51K |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.8M | 1.4% | 206,980 -12,470 | -6% | -$894K |
|
6
Integer Holdings
ITGR
$3.78B
| $14.6M | 1.38% | 226,559 -690 | -0.3% | -$44.6K |
|
7
Encore Capital Group
ECPG
$963M
| $13.5M | 1.28% | 369,878 -1,260 | -0.3% | -$46.1K |
|
|
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.9M | 1.22% | 134,460 -1,121 | -0.8% | -$108K |
|
9
Synaptics
SYNA
$2.7B
| $12.5M | 1.18% | 247,845 -10,860 | -4% | -$547K |
|
10
Selective Insurance
SIGI
$4.76B
| $12.1M | 1.14% | 219,460 -740 | -0.3% | -$40.7K |
|
|
11
Deckers Outdoor
DECK
$17.7B
| $12M | 1.13% | 106,581 -30,610 | -22% | -$3.46M |
|
|
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
| $11.6M | 1.1% | 238,590 -720 | -0.3% | -$35.1K |
|
13
Webster Financial
WBS
$10.3B
| $11.6M | 1.09% | 181,990 -620 | -0.3% | -$39.5K |
|
|
EFII
14
DELISTED
Electronics for Imaging
EFII
| $11.6M | 1.09% | 355,525 -44,040 | -11% | -$1.43M |
|
15
Banc of California
BANC
$2.67B
| $11.5M | 1.09% | 590,484 -2,040 | -0.3% | -$39.9K |
|
|
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
| $11.4M | 1.08% | 527,523 -28,959 | -5% | -$626K |
|
17
WEX
WEX
$5.87B
| $11.4M | 1.07% | 59,741 -200 | -0.3% | -$38.1K |
|
18
Owens & Minor
OMI
$378M
| $11.2M | 1.05% | 667,485 +67,753 | +11% | +$1.13M |
|
|
TOWR
19
DELISTED
Tower International, Inc.
TOWR
| $11M | 1.03% | 344,986 -1,170 | -0.3% | -$37.2K |
|
20
Columbia Banking Systems
COLB
$5.63B
| $10.8M | 1.02% | 264,571 -900 | -0.3% | -$36.8K |
|
|
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.8M | 1.02% | 554,413 -95,020 | -15% | -$1.85M |
|
22
DiamondRock Hospitality
DRH
$1.75B
| $10.5M | 0.99% | 853,029 -2,930 | -0.3% | -$36K |
|
23
Select Medical
SEM
$1.61B
| $10.3M | 0.97% | 565,497 -1,970 | -0.3% | -$35.8K |
|
24
Scansource
SCSC
$955M
| $10.1M | 0.95% | 250,839 -800 | -0.3% | -$32.2K |
|
25
Teledyne Technologies
TDY
$25.2B
| $10.1M | 0.95% | 50,595 -4,590 | -8% | -$914K |
|