SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+1.59%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$940M
AUM Growth
+$940M
(+1.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
135
New
3
Increased
109
Reduced
20
Closed
3
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.78M |
| 2 |
CARB
Carbonite Inc
CARB
|
$5.43M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.71M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$4.27M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.39M |
Top Sells
| 1 |
TOWR
Tower International, Inc.
TOWR
|
$6.61M |
| 2 |
CSG Systems International
CSGS
|
$6.26M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$5.04M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.2M |
| 5 |
Teledyne Technologies
TDY
|
$2.01M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 20.77% |
| 3 | Consumer Discretionary | 17.49% |
| 4 | Industrials | 17.38% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$4.76B
| $14.2M | 1.51% | 188,906 +1,070 | +0.6% | +$80.5K |
|
|
MDC
2
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.4M | 1.43% | 312,015 +1,770 | +0.6% | +$76.3K |
|
|
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.6M | 1.34% | 1,125,774 -166,085 | -13% | -$1.86M |
|
|
HIBB
4
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.2M | 1.3% | 533,555 +82,139 | +18% | +$1.88M |
|
|
5
Ultra Clean Holdings
UCTT
$1.09B
| $11.9M | 1.27% | 814,388 -150,316 | -16% | -$2.2M |
|
6
Tetra Tech
TTEK
$9.57B
| $11.6M | 1.24% | 133,968 +760 | +0.6% | +$65.9K |
|
7
Lithia Motors
LAD
$8.63B
| $11.6M | 1.24% | 87,751 +510 | +0.6% | +$67.5K |
|
8
Select Medical
SEM
$1.61B
| $11.6M | 1.23% | 697,798 +3,940 | +0.6% | +$65.3K |
|
9
Integer Holdings
ITGR
$3.78B
| $11.5M | 1.22% | 151,777 +870 | +0.6% | +$65.7K |
|
10
Encore Capital Group
ECPG
$963M
| $11.4M | 1.21% | 341,368 +1,840 | +0.5% | +$61.3K |
|
11
Synaptics
SYNA
$2.7B
| $11.4M | 1.21% | 284,345 +1,620 | +0.6% | +$64.7K |
|
|
MGLN
12
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.2M | 1.19% | 180,831 +12,030 | +7% | +$747K |
|
|
13
Teledyne Technologies
TDY
$25.2B
| $11.1M | 1.18% | 34,410 -6,255 | -15% | -$2.01M |
|
14
Cirrus Logic
CRUS
$5.86B
| $11M | 1.17% | 206,000 -5,275 | -2% | -$283K |
|
15
Group 1 Automotive
GPI
$6.01B
| $11M | 1.17% | 118,938 +700 | +0.6% | +$64.6K |
|
|
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
| $11M | 1.16% | 317,730 -27,313 | -8% | -$941K |
|
17
WEX
WEX
$5.87B
| $10.4M | 1.11% | 51,641 +330 | +0.6% | +$66.7K |
|
|
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.1M | 1.08% | 401,221 +134,520 | +50% | +$3.39M |
|
19
Deckers Outdoor
DECK
$17.7B
| $10M | 1.07% | 68,021 +400 | +0.6% | +$58.9K |
|
20
AMERISAFE
AMSF
$877M
| $9.96M | 1.06% | 150,675 +830 | +0.6% | +$54.9K |
|
21
Matrix Service
MTRX
$418M
| $9.81M | 1.04% | 572,446 -60,590 | -10% | -$1.04M |
|
|
TGI
22
DELISTED
Triumph Group
TGI
| $9.81M | 1.04% | 428,601 +2,330 | +0.5% | +$53.3K |
|
|
TIVO
23
DELISTED
Tivo Inc
TIVO
| $9.81M | 1.04% | 1,287,672 +7,350 | +0.6% | +$56K |
|
24
La-Z-Boy
LZB
$1.52B
| $9.2M | 0.98% | 273,836 -23,606 | -8% | -$793K |
|
25
Jabil
JBL
$22B
| $9.04M | 0.96% | 252,650 +860 | +0.3% | +$30.8K |
|