SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3.4%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$823M
AUM Growth
+$823M
(+0.68%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
145
New
5
Increased
14
Reduced
121
Closed
5
Top Buys
| 1 |
Cross Country Healthcare
CCRN
|
$5.45M |
| 2 |
Veritex Holdings
VBTX
|
$4.4M |
| 3 |
Titan Machinery
TITN
|
$4.39M |
| 4 |
Zoom
ZM
|
$3.96M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.69M |
Top Sells
| 1 |
First Horizon
FHN
|
$6.34M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.04M |
| 3 |
Group 1 Automotive
GPI
|
$2.84M |
| 4 |
Adeia
ADEA
|
$2.17M |
| 5 |
Steel Dynamics
STLD
|
$1.96M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Industrials | 16.52% |
| 4 | Financials | 16.1% |
| 5 | Healthcare | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Group 1 Automotive
GPI
$6.01B
| $14.8M | 1.8% | 65,302 -12,534 | -16% | -$2.84M |
|
2
Deckers Outdoor
DECK
$17.7B
| $14.4M | 1.75% | 32,105 -4,200 | -12% | -$1.89M |
|
3
Dycom Industries
DY
$7.31B
| $13M | 1.58% | 138,901 -438 | -0.3% | -$41K |
|
4
Selective Insurance
SIGI
$4.76B
| $12.5M | 1.52% | 131,495 -416 | -0.3% | -$39.7K |
|
5
Cirrus Logic
CRUS
$5.86B
| $11.8M | 1.44% | 108,118 -330 | -0.3% | -$36.1K |
|
|
HIBB
6
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.7M | 1.42% | 198,371 -10,501 | -5% | -$619K |
|
|
NXGN
7
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.4M | 1.38% | 652,972 -2,062 | -0.3% | -$35.9K |
|
8
Ultra Clean Holdings
UCTT
$1.09B
| $11.3M | 1.37% | 339,449 +19,634 | +6% | +$651K |
|
9
Select Medical
SEM
$1.61B
| $11.2M | 1.37% | 434,878 -1,370 | -0.3% | -$35.4K |
|
10
Koppers
KOP
$571M
| $10.9M | 1.33% | 312,649 -986 | -0.3% | -$34.5K |
|
11
Encore Capital Group
ECPG
$963M
| $10.2M | 1.24% | 201,849 -637 | -0.3% | -$32.1K |
|
12
Lithia Motors
LAD
$8.63B
| $10M | 1.22% | 43,754 -133 | -0.3% | -$30.4K |
|
13
Scansource
SCSC
$955M
| $9.82M | 1.19% | 322,757 -1,018 | -0.3% | -$31K |
|
14
Prestige Consumer Healthcare
PBH
$3.35B
| $9.33M | 1.13% | 149,035 -470 | -0.3% | -$29.4K |
|
15
Jabil
JBL
$22B
| $9.28M | 1.13% | 105,214 -18,125 | -15% | -$1.6M |
|
16
Belden
BDC
$5.16B
| $9.26M | 1.13% | 106,718 -324 | -0.3% | -$28.1K |
|
17
Webster Financial
WBS
$10.3B
| $9.25M | 1.12% | 234,721 -739 | -0.3% | -$29.1K |
|
18
Tetra Tech
TTEK
$9.57B
| $9.17M | 1.11% | 62,430 -191 | -0.3% | -$28.1K |
|
|
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.12M | 1.11% | 234,555 -739 | -0.3% | -$28.7K |
|
20
Griffon
GFF
$3.55B
| $9.07M | 1.1% | 283,412 -16,492 | -5% | -$528K |
|
21
Quanta Services
PWR
$56.3B
| $9.06M | 1.1% | 54,373 -4,885 | -8% | -$814K |
|
22
B&G Foods
BGS
$361M
| $8.93M | 1.09% | 575,060 -1,781 | -0.3% | -$27.7K |
|
23
Northwest Natural Holdings
NWN
$1.7B
| $8.9M | 1.08% | 187,141 -590 | -0.3% | -$28.1K |
|
24
TTM Technologies
TTMI
$4.6B
| $8.73M | 1.06% | 647,147 -2,008 | -0.3% | -$27.1K |
|
25
Comstock Resources
CRK
$4.73B
| $8.66M | 1.05% | 802,198 -2,531 | -0.3% | -$27.3K |
|