SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-32%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$641M
AUM Growth
+$641M
(-38%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
134
New
2
Increased
78
Reduced
53
Closed
1
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.9M |
| 2 |
B&G Foods
BGS
|
$2.37M |
| 3 |
Cardinal Health
CAH
|
$2.25M |
| 4 |
Dycom Industries
DY
|
$2.24M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.46M |
Top Sells
| 1 |
Synaptics
SYNA
|
$3.69M |
| 2 |
Lumentum
LITE
|
$2.13M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$2.07M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.98M |
| 5 |
Green Dot
GDOT
|
$1.7M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 19.64% |
| 3 | Industrials | 18.09% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cirrus Logic
CRUS
$5.86B
| $11M | 1.71% | 166,980 -23,250 | -12% | -$1.53M |
|
|
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.5M | 1.64% | 410,878 -77,293 | -16% | -$1.98M |
|
|
3
Synaptics
SYNA
$2.7B
| $9.92M | 1.55% | 171,420 -63,815 | -27% | -$3.69M |
|
4
Owens & Minor
OMI
$378M
| $9.78M | 1.53% | 1,069,276 -3,939 | -0.4% | -$36K |
|
|
5
B&G Foods
BGS
$361M
| $9.77M | 1.52% | 540,269 +131,099 | +32% | +$2.37M |
|
6
AMERISAFE
AMSF
$877M
| $9.45M | 1.47% | 146,510 -265 | -0.2% | -$17.1K |
|
7
Integer Holdings
ITGR
$3.78B
| $9.28M | 1.45% | 147,571 -256 | -0.2% | -$16.1K |
|
8
Select Medical
SEM
$1.61B
| $9.27M | 1.45% | 617,908 -61,720 | -9% | -$926K |
|
9
Selective Insurance
SIGI
$4.76B
| $9.13M | 1.42% | 183,726 -310 | -0.2% | -$15.4K |
|
|
10
Green Dot
GDOT
$771M
| $8.97M | 1.4% | 353,241 -66,948 | -16% | -$1.7M |
|
|
TIVO
11
DELISTED
Tivo Inc
TIVO
| $8.87M | 1.38% | 1,252,353 -1,979 | -0.2% | -$14K |
|
12
Teledyne Technologies
TDY
$25.2B
| $8.72M | 1.36% | 29,346 -4,224 | -13% | -$1.26M |
|
13
Tetra Tech
TTEK
$9.57B
| $8.63M | 1.35% | 122,176 -222 | -0.2% | -$15.7K |
|
|
MGLN
14
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.46M | 1.32% | 175,907 -294 | -0.2% | -$14.1K |
|
15
Deckers Outdoor
DECK
$17.7B
| $8.33M | 1.3% | 62,181 -4,080 | -6% | -$547K |
|
|
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
| $7.81M | 1.22% | 309,033 -517 | -0.2% | -$13.1K |
|
17
Ultra Clean Holdings
UCTT
$1.09B
| $7.74M | 1.21% | 560,586 -92,915 | -14% | -$1.28M |
|
|
18
Lumentum
LITE
$9.28B
| $7.49M | 1.17% | 101,560 -28,880 | -22% | -$2.13M |
|
19
Cigna
CI
$80.3B
| $7.25M | 1.13% | 40,941 +291 | +0.7% | +$51.6K |
|
20
Humana
HUM
$36.5B
| $7.07M | 1.1% | 22,516 +160 | +0.7% | +$50.2K |
|
|
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.04M | 1.1% | 303,429 -506 | -0.2% | -$11.7K |
|
|
NXGN
22
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.99M | 1.09% | 669,277 +139,835 | +26% | +$1.46M |
|
|
EGRX
23
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.95M | 1.08% | 151,043 +11,029 | +8% | +$507K |
|
24
Encore Capital Group
ECPG
$963M
| $6.9M | 1.08% | 295,044 -37,424 | -11% | -$875K |
|
25
Elevance Health
ELV
$71.8B
| $6.83M | 1.07% | 30,099 +252 | +0.8% | +$57.2K |
|