SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+7.75%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.1%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
143
New
2
Increased
17
Reduced
122
Closed
2
Top Buys
| 1 |
Saic
SAIC
|
$3.88M |
| 2 |
Foot Locker
FL
|
$3.54M |
| 3 |
Comstock Resources
CRK
|
$2.45M |
| 4 |
Red Robin
RRGB
|
$1.55M |
| 5 |
CommScope
COMM
|
$1.32M |
Top Sells
| 1 |
Synaptics
SYNA
|
$12.4M |
| 2 |
FOE
Ferro Corporation
FOE
|
$3.34M |
| 3 |
Owens & Minor
OMI
|
$2.21M |
| 4 |
Sempra
SRE
|
$1.92M |
| 5 |
Deckers Outdoor
DECK
|
$1.85M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Financials | 15.77% |
| 4 | Industrials | 15.51% |
| 5 | Healthcare | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synaptics
SYNA
$2.7B
| $18.1M | 1.8% | 62,619 -42,839 | -41% | -$12.4M |
|
2
Ultra Clean Holdings
UCTT
$1.09B
| $17.6M | 1.75% | 305,956 -25,002 | -8% | -$1.43M |
|
|
3
Owens & Minor
OMI
$378M
| $16.9M | 1.68% | 388,252 -50,912 | -12% | -$2.21M |
|
4
Dycom Industries
DY
$7.31B
| $16.8M | 1.67% | 179,132 -14,653 | -8% | -$1.37M |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.9M | 1.59% | 169,401 -13,834 | -8% | -$1.3M |
|
6
Group 1 Automotive
GPI
$6.01B
| $15.5M | 1.54% | 79,538 -6,516 | -8% | -$1.27M |
|
|
HIBB
7
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.4M | 1.53% | 213,883 -4,649 | -2% | -$334K |
|
|
8
Deckers Outdoor
DECK
$17.7B
| $13.9M | 1.38% | 37,846 -5,064 | -12% | -$1.85M |
|
9
Ligand Pharmaceuticals
LGND
$3.15B
| $13.5M | 1.34% | 87,392 -7,051 | -7% | -$1.09M |
|
10
Encore Capital Group
ECPG
$963M
| $13.5M | 1.34% | 216,743 -17,747 | -8% | -$1.1M |
|
|
MDRX
11
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.5M | 1.34% | 729,631 -59,644 | -8% | -$1.1M |
|
|
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.4M | 1.33% | 240,420 -19,738 | -8% | -$1.1M |
|
13
Lithia Motors
LAD
$8.63B
| $13.3M | 1.33% | 44,879 -3,657 | -8% | -$1.09M |
|
14
Select Medical
SEM
$1.61B
| $13.1M | 1.3% | 445,634 -36,105 | -7% | -$1.06M |
|
|
NXGN
15
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.9M | 1.29% | 726,656 -59,340 | -8% | -$1.06M |
|
|
EGRX
16
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12M | 1.2% | 236,251 -19,281 | -8% | -$982K |
|
17
Selective Insurance
SIGI
$4.76B
| $11M | 1.1% | 134,788 -11,060 | -8% | -$906K |
|
18
Children's Place
PLCE
$112M
| $11M | 1.09% | 138,693 -11,206 | -7% | -$889K |
|
19
Tetra Tech
TTEK
$9.57B
| $10.9M | 1.08% | 64,015 -5,242 | -8% | -$890K |
|
20
Scansource
SCSC
$955M
| $10.7M | 1.07% | 305,370 -20,697 | -6% | -$726K |
|
21
B&G Foods
BGS
$361M
| $10.6M | 1.06% | 345,578 -28,270 | -8% | -$869K |
|
22
American Axle
AXL
$691M
| $10.6M | 1.05% | 1,133,850 +199 | +0% | +$1.86K |
|
23
Cirrus Logic
CRUS
$5.86B
| $10.2M | 1.01% | 110,835 -9,063 | -8% | -$834K |
|
24
Lumentum
LITE
$9.28B
| $10.1M | 1.01% | 95,850 -1,137 | -1% | -$120K |
|
25
Koppers
KOP
$571M
| $10M | 1% | 320,401 -25,933 | -7% | -$812K |
|