SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-13.52%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$810M
AUM Growth
+$810M
(-16%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
140
New
2
Increased
15
Reduced
121
Closed
2
Top Buys
| 1 |
Griffon
GFF
|
$8.45M |
| 2 |
Pediatrix Medical
MD
|
$5.9M |
| 3 |
CommScope
COMM
|
$1.94M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.41M |
| 5 |
Red Robin
RRGB
|
$1.15M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$7.69M |
| 2 |
Comstock Resources
CRK
|
$3.08M |
| 3 |
Dycom Industries
DY
|
$1.82M |
| 4 |
NN Inc
NNBR
|
$1.69M |
| 5 |
Quanta Services
PWR
|
$834K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 17.03% |
| 4 | Industrials | 15.7% |
| 5 | Healthcare | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dycom Industries
DY
$7.31B
| $14.7M | 1.82% | 158,411 -19,546 | -11% | -$1.82M |
|
2
Group 1 Automotive
GPI
$6.01B
| $13.3M | 1.64% | 78,214 -797 | -1% | -$135K |
|
3
Encore Capital Group
ECPG
$963M
| $12.3M | 1.52% | 213,152 -2,179 | -1% | -$126K |
|
4
Lithia Motors
LAD
$8.63B
| $12.1M | 1.5% | 44,093 -463 | -1% | -$127K |
|
|
NXGN
5
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.9M | 1.47% | 681,136 -40,796 | -6% | -$711K |
|
6
Selective Insurance
SIGI
$4.76B
| $11.5M | 1.42% | 132,549 -1,358 | -1% | -$118K |
|
7
Owens & Minor
OMI
$378M
| $11.5M | 1.42% | 365,393 -20,307 | -5% | -$639K |
|
8
Select Medical
SEM
$1.61B
| $10.4M | 1.28% | 438,368 -4,376 | -1% | -$103K |
|
|
EGRX
9
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.3M | 1.27% | 232,343 -2,377 | -1% | -$106K |
|
|
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.3M | 1.27% | 166,595 -1,703 | -1% | -$105K |
|
|
11
Comstock Resources
CRK
$4.73B
| $10.1M | 1.25% | 839,578 -254,666 | -23% | -$3.08M |
|
12
Northwest Natural Holdings
NWN
$1.7B
| $10M | 1.24% | 188,642 -1,850 | -1% | -$98.2K |
|
13
Webster Financial
WBS
$10.3B
| $9.97M | 1.23% | 236,603 -2,419 | -1% | -$102K |
|
|
HIBB
14
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.64M | 1.19% | 220,446 -2,104 | -0.9% | -$92K |
|
15
Ultra Clean Holdings
UCTT
$1.09B
| $9.57M | 1.18% | 321,349 +17,394 | +6% | +$518K |
|
16
Deckers Outdoor
DECK
$17.7B
| $9.51M | 1.17% | 37,225 -355 | -0.9% | -$90.6K |
|
17
Scansource
SCSC
$955M
| $9.35M | 1.15% | 300,398 -3,004 | -1% | -$93.5K |
|
|
18
Quanta Services
PWR
$56.3B
| $9.19M | 1.13% | 73,300 -6,655 | -8% | -$834K |
|
19
Prestige Consumer Healthcare
PBH
$3.35B
| $8.83M | 1.09% | 150,230 -1,527 | -1% | -$89.8K |
|
20
Elevance Health
ELV
$71.8B
| $8.78M | 1.08% | 18,193 -475 | -3% | -$229K |
|
21
Hope Bancorp
HOPE
$1.43B
| $8.63M | 1.07% | 623,766 -6,253 | -1% | -$86.5K |
|
22
Tetra Tech
TTEK
$9.57B
| $8.59M | 1.06% | 62,932 -652 | -1% | -$89K |
|
|
23
Griffon
GFF
$3.55B
| $8.45M | 1.04% | +301,326 | New | +$8.45M |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $8.44M | 1.04% | 278,475 -2,849 | -1% | -$86.3K |
|
25
American Axle
AXL
$691M
| $8.4M | 1.04% | 1,115,753 -10,744 | -1% | -$80.9K |
|