SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+12.69%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$878M
AUM Growth
+$878M
(+6.4%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
141
New
9
Increased
17
Reduced
113
Closed
2
Top Buys
| 1 |
CommScope
COMM
|
$8.39M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$7.18M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$7.03M |
| 4 |
MasTec
MTZ
|
$4.81M |
| 5 |
Air Lease Corp
AL
|
$4.57M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$12.7M |
| 2 |
W.R. Berkley
WRB
|
$6.06M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.04M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.65M |
| 5 |
Green Dot
GDOT
|
$4.02M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.95% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Financials | 16.27% |
| 5 | Healthcare | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Owens & Minor
OMI
$378M
| $15.6M | 1.77% | 620,378 -505,096 | -45% | -$12.7M |
|
|
HIBB
2
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.6M | 1.77% | 397,173 -118,685 | -23% | -$4.65M |
|
3
B&G Foods
BGS
$361M
| $15.5M | 1.77% | 559,013 -8,545 | -2% | -$237K |
|
4
Lithia Motors
LAD
$8.63B
| $15.4M | 1.75% | 67,365 -16,066 | -19% | -$3.66M |
|
|
MDC
5
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.8M | 1.68% | 313,871 -4,844 | -2% | -$228K |
|
|
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.5M | 1.65% | 238,338 -99,259 | -29% | -$6.04M |
|
7
Select Medical
SEM
$1.61B
| $14.1M | 1.61% | 677,739 -10,258 | -1% | -$214K |
|
8
Dycom Industries
DY
$7.31B
| $13.9M | 1.59% | 263,471 -4,040 | -2% | -$213K |
|
|
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.8M | 1.57% | 181,937 -2,814 | -2% | -$213K |
|
10
Deckers Outdoor
DECK
$17.7B
| $13.4M | 1.53% | 61,129 -4,181 | -6% | -$920K |
|
11
Synaptics
SYNA
$2.7B
| $12.3M | 1.4% | 153,234 -18,420 | -11% | -$1.48M |
|
12
Encore Capital Group
ECPG
$963M
| $11.8M | 1.34% | 305,217 -4,693 | -2% | -$181K |
|
|
NXGN
13
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.7M | 1.33% | 916,909 -13,797 | -1% | -$176K |
|
|
14
Green Dot
GDOT
$771M
| $11.3M | 1.29% | 224,247 -79,418 | -26% | -$4.02M |
|
|
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.3M | 1.29% | 1,481,199 -258,200 | -15% | -$1.97M |
|
16
Ultra Clean Holdings
UCTT
$1.09B
| $10.8M | 1.23% | 501,374 -54,284 | -10% | -$1.16M |
|
17
Cirrus Logic
CRUS
$5.86B
| $10.5M | 1.2% | 156,054 -11,706 | -7% | -$790K |
|
18
Group 1 Automotive
GPI
$6.01B
| $9.9M | 1.13% | 112,043 -1,756 | -2% | -$155K |
|
19
Selective Insurance
SIGI
$4.76B
| $9.78M | 1.11% | 190,025 -2,938 | -2% | -$151K |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $9.61M | 1.09% | 398,452 -5,982 | -1% | -$144K |
|
21
La-Z-Boy
LZB
$1.52B
| $9.46M | 1.08% | 298,980 -4,616 | -2% | -$146K |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.37M | 1.07% | 1,150,861 -17,360 | -1% | -$141K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $9.28M | 1.06% | 63,808 -5,438 | -8% | -$791K |
|
24
Tetra Tech
TTEK
$9.57B
| $9.22M | 1.05% | 96,581 -24,637 | -20% | -$2.35M |
|
25
Integer Holdings
ITGR
$3.78B
| $9.01M | 1.03% | 152,636 -2,364 | -2% | -$139K |
|