SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+24.67%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.23B
AUM Growth
+$1.23B
(+13%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
146
New
5
Increased
14
Reduced
122
Closed
5
Top Buys
| 1 |
Phibro Animal Health
PAHC
|
$10.6M |
| 2 |
Northwest Natural Holdings
NWN
|
$9.94M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$8.91M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$5.36M |
| 5 |
Plexus
PLXS
|
$5.06M |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$14.8M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$11.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.26M |
| 4 |
Ziff Davis
ZD
|
$5.7M |
| 5 |
Lincoln National
LNC
|
$4.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 16.07% |
| 4 | Financials | 15.63% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ultra Clean Holdings
UCTT
$1.09B
| $23.5M | 1.91% | 405,142 -17,655 | -4% | -$1.02M |
|
|
HIBB
2
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.4M | 1.9% | 339,975 -50,143 | -13% | -$3.45M |
|
3
Lithia Motors
LAD
$8.63B
| $23.2M | 1.88% | 59,442 -6,711 | -10% | -$2.62M |
|
4
Dycom Industries
DY
$7.31B
| $22M | 1.79% | 237,317 -10,347 | -4% | -$961K |
|
5
Owens & Minor
OMI
$378M
| $22M | 1.78% | 584,033 -25,436 | -4% | -$956K |
|
6
Select Medical
SEM
$1.61B
| $21.7M | 1.77% | 637,765 -27,791 | -4% | -$948K |
|
7
Synaptics
SYNA
$2.7B
| $19.5M | 1.58% | 144,168 -6,324 | -4% | -$856K |
|
8
Deckers Outdoor
DECK
$17.7B
| $19M | 1.54% | 57,499 -2,532 | -4% | -$837K |
|
|
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.9M | 1.54% | 318,851 +10,738 | +3% | +$638K |
|
|
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.7M | 1.51% | 1,320,544 -134,309 | -9% | -$1.9M |
|
|
NXGN
11
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.4M | 1.41% | 961,906 +61,323 | +7% | +$1.11M |
|
12
Group 1 Automotive
GPI
$6.01B
| $16.6M | 1.35% | 105,405 -4,614 | -4% | -$728K |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $15.5M | 1.26% | 101,899 +4,357 | +4% | +$664K |
|
14
Red Robin
RRGB
$116M
| $15.3M | 1.24% | 384,106 -55,261 | -13% | -$2.2M |
|
|
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.5M | 1.18% | 966,216 -42,067 | -4% | -$632K |
|
16
B&G Foods
BGS
$361M
| $14.2M | 1.15% | 457,726 -91,236 | -17% | -$2.83M |
|
|
AAWW
17
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.6M | 1.1% | 224,334 -9,789 | -4% | -$592K |
|
18
CommScope
COMM
$3.55B
| $13.5M | 1.09% | 877,335 -38,190 | -4% | -$587K |
|
19
Children's Place
PLCE
$112M
| $13.3M | 1.08% | 191,335 -62,837 | -25% | -$4.38M |
|
20
Integer Holdings
ITGR
$3.78B
| $13.2M | 1.07% | 143,563 -6,266 | -4% | -$577K |
|
|
EGRX
21
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.1M | 1.06% | 312,717 +128,293 | +70% | +$5.36M |
|
22
Selective Insurance
SIGI
$4.76B
| $13M | 1.05% | 178,735 -7,802 | -4% | -$566K |
|
23
Advanced Energy
AEIS
$5.65B
| $12.6M | 1.02% | 115,317 -5,030 | -4% | -$549K |
|
24
Cirrus Logic
CRUS
$5.86B
| $12.4M | 1.01% | 146,818 -6,433 | -4% | -$545K |
|
25
American Axle
AXL
$691M
| $12.3M | 1% | 1,269,008 +262,078 | +26% | +$2.53M |
|