SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+32.7%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.09B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
142
New
3
Increased
5
Reduced
133
Closed
1
Top Buys
| 1 |
Koppers
KOP
|
$8.05M |
| 2 |
Hewlett Packard
HPE
|
$4.73M |
| 3 |
Concentrix
CNXC
|
$3.4M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.76M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$2.37M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
$2.65M |
| 2 |
Ultra Clean Holdings
UCTT
|
$2.45M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.06M |
| 4 |
Quanta Services
PWR
|
$2.04M |
| 5 |
Advanced Energy
AEIS
|
$1.98M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.44% |
| 4 | Financials | 16.18% |
| 5 | Healthcare | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $19.4M | 1.78% | 66,153 -1,212 | -2% | -$355K |
|
2
Dycom Industries
DY
$7.31B
| $18.7M | 1.72% | 247,664 -15,807 | -6% | -$1.19M |
|
3
Select Medical
SEM
$1.61B
| $18.4M | 1.69% | 665,556 -12,183 | -2% | -$337K |
|
|
HIBB
4
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18M | 1.66% | 390,118 -7,055 | -2% | -$326K |
|
5
Deckers Outdoor
DECK
$17.7B
| $17.2M | 1.58% | 60,031 -1,098 | -2% | -$315K |
|
6
Owens & Minor
OMI
$378M
| $16.5M | 1.52% | 609,469 -10,909 | -2% | -$295K |
|
|
NXGN
7
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.4M | 1.51% | 900,583 -16,326 | -2% | -$298K |
|
|
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.5M | 1.43% | 1,454,853 -26,346 | -2% | -$281K |
|
9
B&G Foods
BGS
$361M
| $15.2M | 1.4% | 548,962 -10,051 | -2% | -$279K |
|
|
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15M | 1.38% | 308,113 -5,758 | -2% | -$280K |
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.8M | 1.36% | 178,598 -3,339 | -2% | -$277K |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.6M | 1.34% | 1,008,283 -142,578 | -12% | -$2.06M |
|
13
Synaptics
SYNA
$2.7B
| $14.5M | 1.34% | 150,492 -2,742 | -2% | -$264K |
|
14
Group 1 Automotive
GPI
$6.01B
| $14.4M | 1.33% | 110,019 -2,024 | -2% | -$265K |
|
|
15
Ultra Clean Holdings
UCTT
$1.09B
| $13.2M | 1.21% | 422,797 -78,577 | -16% | -$2.45M |
|
|
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.8M | 1.18% | 234,123 -4,215 | -2% | -$230K |
|
17
Children's Place
PLCE
$112M
| $12.7M | 1.17% | 254,172 -4,643 | -2% | -$233K |
|
18
Cirrus Logic
CRUS
$5.86B
| $12.6M | 1.16% | 153,251 -2,803 | -2% | -$230K |
|
19
Selective Insurance
SIGI
$4.76B
| $12.5M | 1.15% | 186,537 -3,488 | -2% | -$234K |
|
20
Green Dot
GDOT
$771M
| $12.3M | 1.13% | 220,270 -3,977 | -2% | -$222K |
|
21
CommScope
COMM
$3.55B
| $12.3M | 1.13% | 915,525 -16,420 | -2% | -$220K |
|
22
Integer Holdings
ITGR
$3.78B
| $12.2M | 1.12% | 149,829 -2,807 | -2% | -$228K |
|
23
Adeia
ADEA
$1.64B
| $12.1M | 1.11% | 578,621 -10,818 | -2% | -$226K |
|
24
La-Z-Boy
LZB
$1.52B
| $11.7M | 1.08% | 293,530 -5,450 | -2% | -$217K |
|
25
Encore Capital Group
ECPG
$963M
| $11.7M | 1.07% | 299,711 -5,506 | -2% | -$214K |
|