SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-2.45%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$995M
AUM Growth
+$995M
(-12%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
143
New
3
Increased
10
Reduced
128
Closed
2
Top Buys
| 1 |
Comstock Resources
CRK
|
$8.07M |
| 2 |
Anywhere Real Estate
HOUS
|
$6.97M |
| 3 |
Diamondback Energy
FANG
|
$4.33M |
| 4 |
Red Robin
RRGB
|
$1.7M |
| 5 |
Raymond James Financial
RJF
|
$1.28M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$5.94M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$5.56M |
| 3 |
Synaptics
SYNA
|
$4.03M |
| 4 |
Deckers Outdoor
DECK
|
$2.9M |
| 5 |
Quanta Services
PWR
|
$2.52M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Financials | 16.23% |
| 4 | Industrials | 15.24% |
| 5 | Healthcare | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synaptics
SYNA
$2.7B
| $19M | 1.9% | 105,458 -22,427 | -18% | -$4.03M |
|
2
Select Medical
SEM
$1.61B
| $17.4M | 1.75% | 481,739 -41,546 | -8% | -$1.5M |
|
3
Group 1 Automotive
GPI
$6.01B
| $16.2M | 1.62% | 86,054 -7,410 | -8% | -$1.39M |
|
|
HIBB
4
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.5M | 1.55% | 218,532 -27,250 | -11% | -$1.93M |
|
|
5
Deckers Outdoor
DECK
$17.7B
| $15.5M | 1.55% | 42,910 -8,063 | -16% | -$2.9M |
|
6
Lithia Motors
LAD
$8.63B
| $15.4M | 1.55% | 48,536 -4,177 | -8% | -$1.32M |
|
|
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15M | 1.5% | 183,235 -15,806 | -8% | -$1.29M |
|
|
EGRX
8
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.3M | 1.43% | 255,532 -22,040 | -8% | -$1.23M |
|
9
Ultra Clean Holdings
UCTT
$1.09B
| $14.1M | 1.42% | 330,958 -28,550 | -8% | -$1.22M |
|
10
Dycom Industries
DY
$7.31B
| $13.8M | 1.39% | 193,785 -16,721 | -8% | -$1.19M |
|
11
Owens & Minor
OMI
$378M
| $13.7M | 1.38% | 439,164 -37,872 | -8% | -$1.18M |
|
12
Ligand Pharmaceuticals
LGND
$3.15B
| $13.2M | 1.32% | 94,443 -3,945 | -4% | -$550K |
|
|
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.2M | 1.22% | 260,158 -22,434 | -8% | -$1.05M |
|
14
Encore Capital Group
ECPG
$963M
| $11.6M | 1.16% | 234,490 -20,214 | -8% | -$996K |
|
15
Scansource
SCSC
$955M
| $11.3M | 1.14% | 326,067 -28,095 | -8% | -$977K |
|
16
Children's Place
PLCE
$112M
| $11.3M | 1.13% | 149,899 -19,895 | -12% | -$1.5M |
|
17
B&G Foods
BGS
$361M
| $11.2M | 1.12% | 373,848 -32,260 | -8% | -$964K |
|
|
DBD
18
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.1M | 1.12% | 1,098,190 -73,565 | -6% | -$744K |
|
|
NXGN
19
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.1M | 1.11% | 785,996 -67,819 | -8% | -$956K |
|
20
Selective Insurance
SIGI
$4.76B
| $11M | 1.11% | 145,848 -12,564 | -8% | -$949K |
|
21
Conduent
CNDT
$439M
| $10.9M | 1.09% | 1,649,712 +57,692 | +4% | +$380K |
|
22
Koppers
KOP
$571M
| $10.8M | 1.09% | 346,334 +2,771 | +0.8% | +$86.6K |
|
|
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.6M | 1.06% | 789,275 -68,105 | -8% | -$911K |
|
24
Integer Holdings
ITGR
$3.78B
| $10.5M | 1.05% | 117,155 -10,085 | -8% | -$901K |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $10.5M | 1.05% | 230,644 -19,887 | -8% | -$901K |
|