SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-2.1%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$963M
AUM Growth
+$963M
(-4.3%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
142
New
1
Increased
82
Reduced
55
Closed
4
Top Buys
| 1 |
Webster Financial
WBS
|
$6.69M |
| 2 |
Kulicke & Soffa
KLIC
|
$2.71M |
| 3 |
Green Dot
GDOT
|
$2.35M |
| 4 |
Foot Locker
FL
|
$1.45M |
| 5 |
Children's Place
PLCE
|
$1.41M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$6.73M |
| 2 |
FOE
Ferro Corporation
FOE
|
$6.4M |
| 3 |
Cardinal Health
CAH
|
$3.19M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.01M |
| 5 |
Zimmer Biomet
ZBH
|
$2.73M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Industrials | 15.98% |
| 5 | Healthcare | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Owens & Minor
OMI
$378M
| $17M | 1.76% | 385,700 -2,552 | -0.7% | -$112K |
|
2
Dycom Industries
DY
$7.31B
| $17M | 1.76% | 177,957 -1,175 | -0.7% | -$112K |
|
|
NXGN
3
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.1M | 1.57% | 721,932 -4,724 | -0.7% | -$98.8K |
|
|
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.5M | 1.51% | 168,298 -1,103 | -0.7% | -$95.3K |
|
5
Comstock Resources
CRK
$4.73B
| $14.3M | 1.48% | 1,094,244 +11,558 | +1% | +$151K |
|
6
Encore Capital Group
ECPG
$963M
| $13.5M | 1.4% | 215,331 -1,412 | -0.7% | -$88.6K |
|
|
MDRX
7
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.4M | 1.39% | 595,973 -133,658 | -18% | -$3.01M |
|
|
8
Webster Financial
WBS
$10.3B
| $13.4M | 1.39% | 239,022 +119,169 | +99% | +$6.69M |
|
9
Lithia Motors
LAD
$8.63B
| $13.4M | 1.39% | 44,556 -323 | -0.7% | -$96.9K |
|
10
Group 1 Automotive
GPI
$6.01B
| $13.3M | 1.38% | 79,011 -527 | -0.7% | -$88.4K |
|
11
Ultra Clean Holdings
UCTT
$1.09B
| $12.9M | 1.34% | 303,955 -2,001 | -0.7% | -$84.8K |
|
12
Synaptics
SYNA
$2.7B
| $12.4M | 1.29% | 62,170 -449 | -0.7% | -$89.6K |
|
13
Selective Insurance
SIGI
$4.76B
| $12M | 1.24% | 133,907 -881 | -0.7% | -$78.7K |
|
|
EGRX
14
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.6M | 1.21% | 234,720 -1,531 | -0.6% | -$75.8K |
|
15
The Greenbrier Companies
GBX
$1.44B
| $10.8M | 1.12% | 209,829 -1,365 | -0.6% | -$70.3K |
|
16
Select Medical
SEM
$1.61B
| $10.6M | 1.1% | 442,744 -2,890 | -0.6% | -$69.3K |
|
17
Scansource
SCSC
$955M
| $10.6M | 1.1% | 303,402 -1,968 | -0.6% | -$68.5K |
|
18
Quanta Services
PWR
$56.3B
| $10.5M | 1.09% | 79,955 -4,437 | -5% | -$584K |
|
19
Tetra Tech
TTEK
$9.57B
| $10.5M | 1.09% | 63,584 -431 | -0.7% | -$71.1K |
|
20
Deckers Outdoor
DECK
$17.7B
| $10.3M | 1.07% | 37,580 -266 | -0.7% | -$72.8K |
|
21
Hope Bancorp
HOPE
$1.43B
| $10.1M | 1.05% | 630,019 -4,122 | -0.7% | -$66.3K |
|
|
HIBB
22
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.87M | 1.03% | 222,550 +8,667 | +4% | +$384K |
|
23
Northwest Natural Holdings
NWN
$1.7B
| $9.85M | 1.02% | 190,492 -1,237 | -0.6% | -$64K |
|
24
Ligand Pharmaceuticals
LGND
$3.15B
| $9.77M | 1.01% | 86,834 -558 | -0.6% | -$62.8K |
|
25
Lumentum
LITE
$9.28B
| $9.68M | 1.01% | 99,194 +3,344 | +3% | +$326K |
|