SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.27%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$928M
AUM Growth
+$928M
(+1.9%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
134
New
3
Increased
23
Reduced
106
Closed
2
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.22M |
| 2 |
CARB
Carbonite Inc
CARB
|
$5.67M |
| 3 |
Textron
TXT
|
$4.26M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$3.61M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$2.86M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$8.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$6.01M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.57M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.11M |
| 5 |
Deckers Outdoor
DECK
|
$2.1M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 20.17% |
| 3 | Industrials | 18.32% |
| 4 | Consumer Discretionary | 16.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$4.76B
| $14.1M | 1.52% | 187,836 -14,120 | -7% | -$1.06M |
|
|
2
Ultra Clean Holdings
UCTT
$1.09B
| $13.4M | 1.45% | 964,704 -151,458 | -14% | -$2.11M |
|
3
Matrix Service
MTRX
$418M
| $12.8M | 1.38% | 633,036 -1,560 | -0.2% | -$31.6K |
|
4
Integer Holdings
ITGR
$3.78B
| $12.7M | 1.36% | 150,907 -350 | -0.2% | -$29.4K |
|
|
MGLN
5
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.5M | 1.35% | 168,801 -410 | -0.2% | -$30.4K |
|
|
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.9M | 1.28% | 266,701 +47,890 | +22% | +$2.14M |
|
|
7
Deckers Outdoor
DECK
$17.7B
| $11.9M | 1.28% | 67,621 -11,950 | -15% | -$2.1M |
|
|
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.8M | 1.28% | 1,291,859 -25,646 | -2% | -$235K |
|
9
Encore Capital Group
ECPG
$963M
| $11.5M | 1.24% | 339,528 -820 | -0.2% | -$27.8K |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $11.2M | 1.2% | 345,043 -860 | -0.2% | -$27.9K |
|
11
Teledyne Technologies
TDY
$25.2B
| $11.1M | 1.2% | 40,665 -2,830 | -7% | -$775K |
|
12
Select Medical
SEM
$1.61B
| $11M | 1.19% | 693,858 +51,280 | +8% | +$814K |
|
13
WEX
WEX
$5.87B
| $10.7M | 1.15% | 51,311 -3,540 | -6% | -$737K |
|
14
NN Inc
NNBR
$129M
| $10.6M | 1.14% | 1,085,473 -2,690 | -0.2% | -$26.3K |
|
15
Tetra Tech
TTEK
$9.57B
| $10.5M | 1.13% | 133,208 -18,970 | -12% | -$1.49M |
|
16
Lithia Motors
LAD
$8.63B
| $10.4M | 1.12% | 87,241 -5,460 | -6% | -$649K |
|
|
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.2M | 1.1% | 310,245 -40,730 | -12% | -$1.34M |
|
|
NXGN
18
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.98M | 1.08% | 501,595 +7,497 | +2% | +$149K |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $9.76M | 1.05% | 426,271 -16,400 | -4% | -$376K |
|
20
Group 1 Automotive
GPI
$6.01B
| $9.68M | 1.04% | 118,238 -8,430 | -7% | -$690K |
|
21
AMERISAFE
AMSF
$877M
| $9.56M | 1.03% | 149,845 -360 | -0.2% | -$23K |
|
22
CSG Systems International
CSGS
$1.85B
| $9.45M | 1.02% | 193,501 -6,701 | -3% | -$327K |
|
|
TIVO
23
DELISTED
Tivo Inc
TIVO
| $9.44M | 1.02% | 1,280,322 +133,913 | +12% | +$987K |
|
24
Cirrus Logic
CRUS
$5.86B
| $9.23M | 0.99% | 211,275 -510 | -0.2% | -$22.3K |
|
25
La-Z-Boy
LZB
$1.52B
| $9.12M | 0.98% | 297,442 -710 | -0.2% | -$21.8K |
|