SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-19.84%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$817M
AUM Growth
+$817M
(-23%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
134
New
1
Increased
21
Reduced
109
Closed
3
Top Buys
| 1 |
Lumentum
LITE
|
$5.18M |
| 2 |
NN Inc
NNBR
|
$3.12M |
| 3 |
American Axle
AXL
|
$2.15M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$1.53M |
| 5 |
Stanley Black & Decker
SWK
|
$1.47M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$6.61M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$5.12M |
| 3 |
Green Dot
GDOT
|
$2.67M |
| 4 |
Integer Holdings
ITGR
|
$2.45M |
| 5 |
Elevance Health
ELV
|
$1.44M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 18.82% |
| 3 | Technology | 17.65% |
| 4 | Consumer Discretionary | 16.17% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Dot
GDOT
$771M
| $13.7M | 1.68% | 172,106 -33,610 | -16% | -$2.67M |
|
2
Matrix Service
MTRX
$418M
| $12.8M | 1.56% | 710,706 -36,710 | -5% | -$659K |
|
3
Selective Insurance
SIGI
$4.76B
| $12.4M | 1.52% | 204,166 -10,674 | -5% | -$650K |
|
|
4
Integer Holdings
ITGR
$3.78B
| $12M | 1.47% | 157,177 -32,132 | -17% | -$2.45M |
|
5
Deckers Outdoor
DECK
$17.7B
| $11.5M | 1.41% | 90,091 -4,730 | -5% | -$605K |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $10.9M | 1.34% | 1,159,019 -59,978 | -5% | -$564K |
|
|
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
| $10.4M | 1.28% | 370,463 -39,070 | -10% | -$1.1M |
|
8
Genesco
GCO
$345M
| $9.57M | 1.17% | 215,925 -11,250 | -5% | -$498K |
|
9
Ultra Clean Holdings
UCTT
$1.09B
| $9.56M | 1.17% | 1,128,422 -21,700 | -2% | -$184K |
|
10
EnerSys
ENS
$3.85B
| $9.49M | 1.16% | 122,286 -6,390 | -5% | -$496K |
|
|
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.24M | 1.13% | 328,560 -16,900 | -5% | -$475K |
|
12
Synaptics
SYNA
$2.7B
| $9.22M | 1.13% | 247,675 -12,830 | -5% | -$477K |
|
13
Teledyne Technologies
TDY
$25.2B
| $9.1M | 1.11% | 43,955 -2,270 | -5% | -$470K |
|
|
AAWW
14
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.05M | 1.11% | 214,541 +11,901 | +6% | +$502K |
|
|
15
Elevance Health
ELV
$71.8B
| $9.01M | 1.1% | 34,307 -5,470 | -14% | -$1.44M |
|
|
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.97M | 1.1% | 157,611 -8,121 | -5% | -$462K |
|
17
Columbia Banking Systems
COLB
$5.63B
| $8.94M | 1.09% | 246,231 -12,790 | -5% | -$464K |
|
18
AMERISAFE
AMSF
$877M
| $8.61M | 1.05% | 151,835 -7,954 | -5% | -$451K |
|
19
Scansource
SCSC
$955M
| $8.49M | 1.04% | 246,987 -12,750 | -5% | -$438K |
|
20
La-Z-Boy
LZB
$1.52B
| $8.35M | 1.02% | 301,432 -15,730 | -5% | -$436K |
|
21
Webster Financial
WBS
$10.3B
| $8.35M | 1.02% | 169,300 -8,870 | -5% | -$437K |
|
22
Cigna
CI
$80.3B
| $8.16M | 1% | 42,970 -230 | -0.5% | -$43.7K |
|
|
NXGN
23
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.11M | 0.99% | 535,608 +20,150 | +4% | +$305K |
|
24
Encore Capital Group
ECPG
$963M
| $8.09M | 0.99% | 344,088 -17,960 | -5% | -$422K |
|
|
25
American Axle
AXL
$691M
| $7.98M | 0.98% | 719,261 +193,360 | +37% | +$2.15M |
|