SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-3.26%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$752M
AUM Growth
+$752M
(-7.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
142
New
4
Increased
10
Reduced
124
Closed
4
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$6.69M |
| 2 |
Primoris Services
PRIM
|
$5.44M |
| 3 |
Resideo Technologies
REZI
|
$3.58M |
| 4 |
Taylor Morrison
TMHC
|
$3.07M |
| 5 |
Green Dot
GDOT
|
$1.68M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$5.06M |
| 2 |
Adeia
ADEA
|
$2.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.49M |
| 4 |
Dycom Industries
DY
|
$1.78M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.77M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Industrials | 16.19% |
| 5 | Healthcare | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.4M | 1.91% | 150,595 -16,000 | -10% | -$1.53M |
|
2
Comstock Resources
CRK
$4.73B
| $14M | 1.86% | 807,332 -32,246 | -4% | -$558K |
|
|
3
Dycom Industries
DY
$7.31B
| $13.4M | 1.78% | 139,792 -18,619 | -12% | -$1.78M |
|
|
NXGN
4
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12M | 1.6% | 680,175 -961 | -0.1% | -$17K |
|
5
Deckers Outdoor
DECK
$17.7B
| $11.6M | 1.54% | 37,163 -62 | -0.2% | -$19.4K |
|
6
Group 1 Automotive
GPI
$6.01B
| $11.2M | 1.48% | 78,106 -108 | -0.1% | -$15.4K |
|
|
HIBB
7
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11M | 1.46% | 220,139 -307 | -0.1% | -$15.3K |
|
8
Selective Insurance
SIGI
$4.76B
| $10.8M | 1.43% | 132,366 -183 | -0.1% | -$14.9K |
|
9
Webster Financial
WBS
$10.3B
| $10.7M | 1.42% | 236,273 -330 | -0.1% | -$14.9K |
|
10
CommScope
COMM
$3.55B
| $10.1M | 1.34% | 1,091,550 -55,763 | -5% | -$514K |
|
11
Select Medical
SEM
$1.61B
| $9.67M | 1.29% | 437,757 -611 | -0.1% | -$13.5K |
|
12
Lithia Motors
LAD
$8.63B
| $9.45M | 1.26% | 44,030 -63 | -0.1% | -$13.5K |
|
13
Encore Capital Group
ECPG
$963M
| $9.24M | 1.23% | 203,171 -9,981 | -5% | -$454K |
|
14
Griffon
GFF
$3.55B
| $8.88M | 1.18% | 300,907 -419 | -0.1% | -$12.4K |
|
15
Owens & Minor
OMI
$378M
| $8.79M | 1.17% | 364,876 -517 | -0.1% | -$12.5K |
|
16
Scansource
SCSC
$955M
| $8.58M | 1.14% | 324,857 +24,459 | +8% | +$646K |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.5M | 1.13% | 558,073 -782 | -0.1% | -$11.9K |
|
18
Quanta Services
PWR
$56.3B
| $8.44M | 1.12% | 66,225 -7,075 | -10% | -$901K |
|
19
Ultra Clean Holdings
UCTT
$1.09B
| $8.26M | 1.1% | 320,901 -448 | -0.1% | -$11.5K |
|
20
Northwest Natural Holdings
NWN
$1.7B
| $8.17M | 1.09% | 188,380 -262 | -0.1% | -$11.4K |
|
21
Tetra Tech
TTEK
$9.57B
| $8.08M | 1.07% | 62,844 -88 | -0.1% | -$11.3K |
|
22
TTM Technologies
TTMI
$4.6B
| $7.92M | 1.05% | 601,012 -840 | -0.1% | -$11.1K |
|
23
Hope Bancorp
HOPE
$1.43B
| $7.87M | 1.05% | 622,897 -869 | -0.1% | -$11K |
|
24
Elevance Health
ELV
$71.8B
| $7.81M | 1.04% | 17,200 -993 | -5% | -$451K |
|
25
Cirrus Logic
CRUS
$5.86B
| $7.49M | 1% | 108,823 -152 | -0.1% | -$10.5K |
|