SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+5.74%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$827M
AUM Growth
+$827M
(+0.46%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
142
New
2
Increased
14
Reduced
121
Closed
5
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$6.73M |
| 2 |
O-I Glass
OI
|
$4.12M |
| 3 |
Titan Machinery
TITN
|
$2.15M |
| 4 |
ProAssurance
PRA
|
$1.02M |
| 5 |
Lumentum
LITE
|
$891K |
Top Sells
| 1 |
Conduent
CNDT
|
$6.35M |
| 2 |
Itron
ITRI
|
$4.43M |
| 3 |
Huntsman Corp
HUN
|
$3.4M |
| 4 |
Builders FirstSource
BLDR
|
$2.37M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$2.02M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Technology | 18.14% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Financials | 15.46% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deckers Outdoor
DECK
$17.7B
| $15M | 1.81% | 28,359 -3,746 | -12% | -$1.98M |
|
2
Group 1 Automotive
GPI
$6.01B
| $14.8M | 1.8% | 57,499 -7,803 | -12% | -$2.01M |
|
3
Dycom Industries
DY
$7.31B
| $14.8M | 1.79% | 130,341 -8,560 | -6% | -$973K |
|
4
Select Medical
SEM
$1.61B
| $13.3M | 1.6% | 416,316 -18,562 | -4% | -$591K |
|
5
Lithia Motors
LAD
$8.63B
| $12.7M | 1.54% | 41,888 -1,866 | -4% | -$567K |
|
6
Ultra Clean Holdings
UCTT
$1.09B
| $12.5M | 1.51% | 325,327 -14,122 | -4% | -$543K |
|
7
Selective Insurance
SIGI
$4.76B
| $12.1M | 1.46% | 125,879 -5,616 | -4% | -$539K |
|
8
Griffon
GFF
$3.55B
| $10.9M | 1.32% | 271,612 -11,800 | -4% | -$476K |
|
|
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.5M | 1.27% | 224,532 -10,023 | -4% | -$469K |
|
10
Koppers
KOP
$571M
| $10.2M | 1.23% | 299,296 -13,353 | -4% | -$455K |
|
|
NXGN
11
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.1M | 1.23% | 625,444 -27,528 | -4% | -$447K |
|
12
Tetra Tech
TTEK
$9.57B
| $9.79M | 1.18% | 59,774 -2,656 | -4% | -$435K |
|
13
Belden
BDC
$5.16B
| $9.77M | 1.18% | 102,160 -4,558 | -4% | -$436K |
|
14
Quanta Services
PWR
$56.3B
| $9.59M | 1.16% | 48,808 -5,565 | -10% | -$1.09M |
|
15
Jabil
JBL
$22B
| $9.55M | 1.16% | 88,503 -16,711 | -16% | -$1.8M |
|
16
Owens & Minor
OMI
$378M
| $9.5M | 1.15% | 498,937 -21,524 | -4% | -$410K |
|
17
Encore Capital Group
ECPG
$963M
| $9.4M | 1.14% | 193,352 -8,497 | -4% | -$413K |
|
18
Primoris Services
PRIM
$6.4B
| $9.39M | 1.14% | 308,098 -24,415 | -7% | -$744K |
|
19
The Greenbrier Companies
GBX
$1.44B
| $9.38M | 1.13% | 217,646 -9,423 | -4% | -$406K |
|
20
Scansource
SCSC
$955M
| $9.14M | 1.11% | 309,131 -13,626 | -4% | -$403K |
|
21
Advanced Energy
AEIS
$5.65B
| $9.06M | 1.1% | 81,309 -3,627 | -4% | -$404K |
|
22
Integer Holdings
ITGR
$3.78B
| $8.96M | 1.08% | 101,120 -4,512 | -4% | -$400K |
|
23
Comstock Resources
CRK
$4.73B
| $8.92M | 1.08% | 768,664 -33,534 | -4% | -$389K |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $8.8M | 1.06% | 264,452 -11,807 | -4% | -$393K |
|
25
Worthington Enterprises
WOR
$3.28B
| $8.66M | 1.05% | 124,636 -5,560 | -4% | -$386K |
|