SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+2.94%
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
(-0.37%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
136
New
3
Increased
27
Reduced
103
Closed
3
Top Buys
| 1 |
American Axle
AXL
|
$9.17M |
| 2 |
Jones Lang LaSalle
JLL
|
$4.16M |
| 3 |
CBRE Group
CBRE
|
$4.07M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.42M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.98M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$11.6M |
| 2 |
ANDV
Andeavor
ANDV
|
$8.02M |
| 3 |
ArcBest
ARCB
|
$5.65M |
| 4 |
CVG
Convergys
CVG
|
$4.91M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.87M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 20.42% |
| 3 | Technology | 16.94% |
| 4 | Consumer Discretionary | 14.86% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Matrix Service
MTRX
$418M
| $18.4M | 1.74% | 747,416 -116,702 | -14% | -$2.88M |
|
2
Green Dot
GDOT
$771M
| $18.3M | 1.73% | 205,716 -14,248 | -6% | -$1.27M |
|
3
Integer Holdings
ITGR
$3.78B
| $15.7M | 1.49% | 189,309 -37,250 | -16% | -$3.09M |
|
|
TIVO
4
DELISTED
Tivo Inc
TIVO
| $15.2M | 1.44% | 1,218,997 +43,910 | +4% | +$547K |
|
5
Ultra Clean Holdings
UCTT
$1.09B
| $14.4M | 1.37% | 1,150,122 +93,670 | +9% | +$1.18M |
|
6
Selective Insurance
SIGI
$4.76B
| $13.6M | 1.29% | 214,840 -4,620 | -2% | -$293K |
|
|
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
| $13.4M | 1.27% | 409,533 -117,990 | -22% | -$3.87M |
|
8
Owens & Minor
OMI
$378M
| $13.1M | 1.24% | 793,375 +125,890 | +19% | +$2.08M |
|
9
Encore Capital Group
ECPG
$963M
| $13M | 1.23% | 362,048 -7,830 | -2% | -$281K |
|
|
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.9M | 1.22% | 202,640 -4,340 | -2% | -$277K |
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.9M | 1.13% | 165,732 +31,272 | +23% | +$2.25M |
|
12
Synaptics
SYNA
$2.7B
| $11.9M | 1.12% | 260,505 +12,660 | +5% | +$578K |
|
13
WEX
WEX
$5.87B
| $11.7M | 1.11% | 58,431 -1,310 | -2% | -$263K |
|
14
Teledyne Technologies
TDY
$25.2B
| $11.4M | 1.08% | 46,225 -4,370 | -9% | -$1.08M |
|
15
Deckers Outdoor
DECK
$17.7B
| $11.2M | 1.06% | 94,821 -11,760 | -11% | -$1.39M |
|
16
EnerSys
ENS
$3.85B
| $11.2M | 1.06% | 128,676 -2,770 | -2% | -$241K |
|
|
EFII
17
DELISTED
Electronics for Imaging
EFII
| $11.1M | 1.05% | 325,035 -30,490 | -9% | -$1.04M |
|
18
Tetra Tech
TTEK
$9.57B
| $11.1M | 1.05% | 161,958 -3,530 | -2% | -$241K |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $11M | 1.04% | 470,731 -10,060 | -2% | -$234K |
|
20
Banc of California
BANC
$2.67B
| $10.9M | 1.03% | 577,984 -12,500 | -2% | -$236K |
|
21
Elevance Health
ELV
$71.8B
| $10.9M | 1.03% | 39,777 -1,600 | -4% | -$438K |
|
22
Genesco
GCO
$345M
| $10.7M | 1.01% | 227,175 -9,970 | -4% | -$470K |
|
23
Webster Financial
WBS
$10.3B
| $10.5M | 0.99% | 178,170 -3,820 | -2% | -$225K |
|
24
Scansource
SCSC
$955M
| $10.4M | 0.98% | 259,737 +8,898 | +4% | +$355K |
|
|
NXGN
25
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.4M | 0.98% | 515,458 -38,955 | -7% | -$782K |
|