SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+16.66%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$910M
AUM Growth
+$910M
(+11%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
133
New
2
Increased
72
Reduced
57
Closed
2
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$4.48M |
| 2 |
TD Synnex
SNX
|
$4.42M |
| 3 |
Dycom Industries
DY
|
$3.16M |
| 4 |
DF
Dean Foods Company
DF
|
$2.68M |
| 5 |
Select Medical
SEM
|
$2.16M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.76M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$5.72M |
| 3 |
Revvity
RVTY
|
$4.49M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.68M |
| 5 |
Deckers Outdoor
DECK
|
$1.55M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 18.89% |
| 4 | Consumer Discretionary | 16.27% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.6M | 1.6% | 1,317,505 -610,834 | -32% | -$6.76M |
|
2
Selective Insurance
SIGI
$4.76B
| $12.8M | 1.4% | 201,956 -2,210 | -1% | -$140K |
|
3
Matrix Service
MTRX
$418M
| $12.4M | 1.36% | 634,596 -76,110 | -11% | -$1.49M |
|
|
4
Deckers Outdoor
DECK
$17.7B
| $11.7M | 1.28% | 79,571 -10,520 | -12% | -$1.55M |
|
5
Ultra Clean Holdings
UCTT
$1.09B
| $11.6M | 1.27% | 1,116,162 -12,260 | -1% | -$127K |
|
6
Integer Holdings
ITGR
$3.78B
| $11.4M | 1.25% | 151,257 -5,920 | -4% | -$446K |
|
7
Synaptics
SYNA
$2.7B
| $11.3M | 1.24% | 283,415 +35,740 | +14% | +$1.42M |
|
|
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.2M | 1.23% | 169,211 +11,600 | +7% | +$765K |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.1M | 1.22% | 218,811 +4,270 | +2% | +$216K |
|
|
TIVO
10
DELISTED
Tivo Inc
TIVO
| $10.7M | 1.17% | 1,146,409 -12,610 | -1% | -$118K |
|
11
WEX
WEX
$5.87B
| $10.5M | 1.16% | 54,851 -600 | -1% | -$115K |
|
12
Green Dot
GDOT
$771M
| $10.3M | 1.13% | 170,216 -1,890 | -1% | -$115K |
|
13
Teledyne Technologies
TDY
$25.2B
| $10.3M | 1.13% | 43,495 -460 | -1% | -$109K |
|
|
HMSY
14
DELISTED
HMS Holdings Corp.
HMSY
| $10.2M | 1.13% | 345,903 -24,560 | -7% | -$727K |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.2M | 1.12% | 350,975 +22,415 | +7% | +$651K |
|
16
La-Z-Boy
LZB
$1.52B
| $9.84M | 1.08% | 298,152 -3,280 | -1% | -$108K |
|
17
American Axle
AXL
$691M
| $9.56M | 1.05% | 668,321 -50,940 | -7% | -$729K |
|
18
Encore Capital Group
ECPG
$963M
| $9.27M | 1.02% | 340,348 -3,740 | -1% | -$102K |
|
19
Elevance Health
ELV
$71.8B
| $9.15M | 1.01% | 31,887 -2,420 | -7% | -$694K |
|
20
Tetra Tech
TTEK
$9.57B
| $9.07M | 1% | 152,178 -1,670 | -1% | -$99.5K |
|
|
21
Select Medical
SEM
$1.61B
| $9.05M | 0.99% | 642,578 +153,411 | +31% | +$2.16M |
|
22
Genesco
GCO
$345M
| $9.03M | 0.99% | 198,335 -17,590 | -8% | -$801K |
|
23
AMERISAFE
AMSF
$877M
| $8.92M | 0.98% | 150,205 -1,630 | -1% | -$96.8K |
|
24
Cirrus Logic
CRUS
$5.86B
| $8.91M | 0.98% | 211,785 -2,320 | -1% | -$97.6K |
|
25
Scansource
SCSC
$955M
| $8.75M | 0.96% | 244,317 -2,670 | -1% | -$95.6K |
|