SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.72%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.13B
AUM Growth
+$1.13B
(-8.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
145
New
4
Increased
8
Reduced
128
Closed
5
Top Buys
| 1 |
Conduent
CNDT
|
$11.9M |
| 2 |
Premier
PINC
|
$4.27M |
| 3 |
Builders FirstSource
BLDR
|
$4.05M |
| 4 |
Huntington Bancshares
HBAN
|
$3.9M |
| 5 |
Koppers
KOP
|
$3.12M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.44M |
| 2 |
Teledyne Technologies
TDY
|
$6.85M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
$6.69M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.88M |
| 5 |
Select Medical
SEM
|
$4.84M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Financials | 15.26% |
| 4 | Industrials | 15.2% |
| 5 | Healthcare | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Select Medical
SEM
$1.61B
| $22.1M | 1.95% | 523,285 -114,480 | -18% | -$4.84M |
|
|
HIBB
2
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22M | 1.95% | 245,782 -94,193 | -28% | -$8.44M |
|
3
Owens & Minor
OMI
$378M
| $20.2M | 1.78% | 477,036 -106,997 | -18% | -$4.53M |
|
4
Synaptics
SYNA
$2.7B
| $19.9M | 1.76% | 127,885 -16,283 | -11% | -$2.53M |
|
5
Deckers Outdoor
DECK
$17.7B
| $19.6M | 1.73% | 50,973 -6,526 | -11% | -$2.51M |
|
6
Ultra Clean Holdings
UCTT
$1.09B
| $19.3M | 1.71% | 359,508 -45,634 | -11% | -$2.45M |
|
7
Lithia Motors
LAD
$8.63B
| $18.1M | 1.6% | 52,713 -6,729 | -11% | -$2.31M |
|
8
CommScope
COMM
$3.55B
| $16.6M | 1.47% | 778,464 -98,871 | -11% | -$2.11M |
|
|
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.9M | 1.4% | 857,380 -108,836 | -11% | -$2.01M |
|
10
Children's Place
PLCE
$112M
| $15.8M | 1.4% | 169,794 -21,541 | -11% | -$2M |
|
11
Dycom Industries
DY
$7.31B
| $15.7M | 1.39% | 210,506 -26,811 | -11% | -$2M |
|
|
DBD
12
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15M | 1.33% | 1,171,755 -148,789 | -11% | -$1.91M |
|
13
Group 1 Automotive
GPI
$6.01B
| $14.4M | 1.28% | 93,464 -11,941 | -11% | -$1.84M |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.3M | 1.26% | 282,592 -36,259 | -11% | -$1.83M |
|
|
NXGN
15
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.2M | 1.25% | 853,815 -108,091 | -11% | -$1.79M |
|
|
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.6M | 1.2% | 199,041 -25,293 | -11% | -$1.72M |
|
17
B&G Foods
BGS
$361M
| $13.3M | 1.18% | 406,108 -51,618 | -11% | -$1.69M |
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $12.9M | 1.14% | 98,388 -3,511 | -3% | -$461K |
|
19
Selective Insurance
SIGI
$4.76B
| $12.9M | 1.14% | 158,412 -20,323 | -11% | -$1.65M |
|
20
American Axle
AXL
$691M
| $12.7M | 1.13% | 1,231,491 -37,517 | -3% | -$388K |
|
21
Encore Capital Group
ECPG
$963M
| $12.1M | 1.07% | 254,704 -32,473 | -11% | -$1.54M |
|
22
Integer Holdings
ITGR
$3.78B
| $12M | 1.06% | 127,240 -16,323 | -11% | -$1.54M |
|
|
23
Conduent
CNDT
$439M
| $11.9M | 1.06% | +1,592,020 | New | +$11.9M |
|
|
EGRX
24
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.9M | 1.05% | 277,572 -35,145 | -11% | -$1.5M |
|
25
Advanced Energy
AEIS
$5.65B
| $11.5M | 1.02% | 102,324 -12,993 | -11% | -$1.46M |
|