SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+11.95%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$817M
AUM Growth
+$817M
(+8.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
142
New
4
Increased
18
Reduced
118
Closed
2
Top Buys
| 1 |
NMI Holdings
NMIH
|
$5.15M |
| 2 |
B&G Foods
BGS
|
$2.65M |
| 3 |
Radian Group
RDN
|
$2.56M |
| 4 |
Phibro Animal Health
PAHC
|
$1.48M |
| 5 |
SL Green Realty
SLG
|
$1.43M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$11.1M |
| 2 |
Red Robin
RRGB
|
$3.03M |
| 3 |
Guess, Inc.
GES
|
$1.92M |
| 4 |
Goodyear
GT
|
$1.79M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.37M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.73% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Industrials | 15.81% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deckers Outdoor
DECK
$17.7B
| $14.5M | 1.77% | 36,305 -858 | -2% | -$342K |
|
|
HIBB
2
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.2M | 1.74% | 208,872 -11,267 | -5% | -$769K |
|
3
Group 1 Automotive
GPI
$6.01B
| $14M | 1.72% | 77,836 -270 | -0.3% | -$48.7K |
|
4
Dycom Industries
DY
$7.31B
| $13M | 1.6% | 139,339 -453 | -0.3% | -$42.4K |
|
|
NXGN
5
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.3M | 1.51% | 655,034 -25,141 | -4% | -$472K |
|
6
Selective Insurance
SIGI
$4.76B
| $11.7M | 1.43% | 131,911 -455 | -0.3% | -$40.3K |
|
7
Webster Financial
WBS
$10.3B
| $11.1M | 1.36% | 235,460 -813 | -0.3% | -$38.5K |
|
8
Comstock Resources
CRK
$4.73B
| $11M | 1.35% | 804,729 -2,603 | -0.3% | -$35.7K |
|
9
Select Medical
SEM
$1.61B
| $10.8M | 1.33% | 436,248 -1,509 | -0.3% | -$37.5K |
|
10
Griffon
GFF
$3.55B
| $10.7M | 1.31% | 299,904 -1,003 | -0.3% | -$35.9K |
|
11
Ultra Clean Holdings
UCTT
$1.09B
| $10.6M | 1.3% | 319,815 -1,086 | -0.3% | -$36K |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.81M | 1.2% | 556,143 -1,930 | -0.3% | -$34K |
|
13
TTM Technologies
TTMI
$4.6B
| $9.79M | 1.2% | 649,155 +48,143 | +8% | +$726K |
|
14
Encore Capital Group
ECPG
$963M
| $9.71M | 1.19% | 202,486 -685 | -0.3% | -$32.8K |
|
15
Scansource
SCSC
$955M
| $9.46M | 1.16% | 323,775 -1,082 | -0.3% | -$31.6K |
|
16
Prestige Consumer Healthcare
PBH
$3.35B
| $9.36M | 1.15% | 149,505 -517 | -0.3% | -$32.4K |
|
17
CommScope
COMM
$3.55B
| $9.1M | 1.11% | 1,238,049 +146,499 | +13% | +$1.08M |
|
18
Tetra Tech
TTEK
$9.57B
| $9.09M | 1.11% | 62,621 -223 | -0.4% | -$32.4K |
|
19
Lithia Motors
LAD
$8.63B
| $8.99M | 1.1% | 43,887 -143 | -0.3% | -$29.3K |
|
20
Northwest Natural Holdings
NWN
$1.7B
| $8.93M | 1.09% | 187,731 -649 | -0.3% | -$30.9K |
|
21
Koppers
KOP
$571M
| $8.84M | 1.08% | 313,635 -1,083 | -0.3% | -$30.5K |
|
22
Owens & Minor
OMI
$378M
| $8.51M | 1.04% | 435,827 +70,951 | +19% | +$1.39M |
|
23
Children's Place
PLCE
$112M
| $8.46M | 1.04% | 232,380 +33,135 | +17% | +$1.21M |
|
24
Quanta Services
PWR
$56.3B
| $8.44M | 1.03% | 59,258 -6,967 | -11% | -$993K |
|
25
Jabil
JBL
$22B
| $8.41M | 1.03% | 123,339 -3,275 | -3% | -$223K |
|