SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+30.89%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$825M
AUM Growth
+$825M
(+29%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
135
New
2
Increased
123
Reduced
7
Closed
3
Top Buys
| 1 |
Adeia
ADEA
|
$8.83M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.72M |
| 3 |
RTX Corp
RTX
|
$4.06M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$2.87M |
| 5 |
ProAssurance
PRA
|
$2.14M |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$8.87M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.69M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.15M |
| 4 |
Green Dot
GDOT
|
$2.43M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.05M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.3% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Discretionary | 16.81% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Dot
GDOT
$771M
| $14.9M | 1.81% | 303,665 -49,576 | -14% | -$2.43M |
|
|
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.5M | 1.76% | 337,597 -73,281 | -18% | -$3.15M |
|
3
B&G Foods
BGS
$361M
| $13.8M | 1.68% | 567,558 +27,289 | +5% | +$665K |
|
|
MGLN
4
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.5M | 1.63% | 184,751 +8,844 | +5% | +$645K |
|
5
Deckers Outdoor
DECK
$17.7B
| $12.8M | 1.55% | 65,310 +3,129 | +5% | +$614K |
|
6
Lithia Motors
LAD
$8.63B
| $12.6M | 1.53% | 83,431 +3,997 | +5% | +$605K |
|
7
Ultra Clean Holdings
UCTT
$1.09B
| $12.6M | 1.52% | 555,658 -4,928 | -0.9% | -$112K |
|
|
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.4M | 1.38% | 318,715 +15,286 | +5% | +$546K |
|
9
Integer Holdings
ITGR
$3.78B
| $11.3M | 1.37% | 155,000 +7,429 | +5% | +$543K |
|
10
Dycom Industries
DY
$7.31B
| $10.9M | 1.33% | 267,511 +12,863 | +5% | +$526K |
|
|
HIBB
11
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.8M | 1.31% | 515,858 +24,760 | +5% | +$518K |
|
12
Encore Capital Group
ECPG
$963M
| $10.6M | 1.28% | 309,910 +14,866 | +5% | +$508K |
|
|
DBD
13
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.5M | 1.28% | 1,739,399 +232,330 | +15% | +$1.41M |
|
|
HMSY
14
DELISTED
HMS Holdings Corp.
HMSY
| $10.5M | 1.27% | 324,597 +15,564 | +5% | +$504K |
|
15
Cirrus Logic
CRUS
$5.86B
| $10.4M | 1.26% | 167,760 +780 | +0.5% | +$48.2K |
|
16
Synaptics
SYNA
$2.7B
| $10.3M | 1.25% | 171,654 +234 | +0.1% | +$14.1K |
|
|
NXGN
17
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.2M | 1.24% | 930,706 +261,429 | +39% | +$2.87M |
|
18
Selective Insurance
SIGI
$4.76B
| $10.2M | 1.23% | 192,963 +9,237 | +5% | +$487K |
|
19
Select Medical
SEM
$1.61B
| $10.1M | 1.23% | 687,997 +70,089 | +11% | +$1.03M |
|
20
Advanced Energy
AEIS
$5.65B
| $9.69M | 1.17% | 142,896 +6,856 | +5% | +$465K |
|
21
Tetra Tech
TTEK
$9.57B
| $9.59M | 1.16% | 121,218 -958 | -0.8% | -$75.8K |
|
22
AMERISAFE
AMSF
$877M
| $9.41M | 1.14% | 153,886 +7,376 | +5% | +$451K |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $8.9M | 1.08% | 404,434 +214,571 | +113% | +$4.72M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $8.85M | 1.07% | 69,246 -3,255 | -4% | -$416K |
|
|
25
Adeia
ADEA
$1.64B
| $8.83M | 1.07% | +598,522 | New | +$8.83M |
|