SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-1.49%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$804M
AUM Growth
+$804M
(-2.7%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
145
New
8
Increased
9
Reduced
126
Closed
2
Top Buys
| 1 |
Vital Energy
VTLE
|
$6.17M |
| 2 |
BrightView Holdings
BV
|
$5.65M |
| 3 |
Patterson-UTI
PTEN
|
$5.2M |
| 4 |
SpartanNash
SPTN
|
$5.16M |
| 5 |
CarGurus
CARG
|
$5.01M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$9.02M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$4.98M |
| 3 |
CommScope
COMM
|
$3.21M |
| 4 |
Premier
PINC
|
$3.08M |
| 5 |
Jabil
JBL
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 17.86% |
| 2 | Industrials | 17.34% |
| 3 | Technology | 16.02% |
| 4 | Financials | 15.73% |
| 5 | Healthcare | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deckers Outdoor
DECK
$17.7B
| $13.9M | 1.73% | 27,053 -1,306 | -5% | -$671K |
|
2
Group 1 Automotive
GPI
$6.01B
| $13.8M | 1.72% | 51,412 -6,087 | -11% | -$1.64M |
|
3
Selective Insurance
SIGI
$4.76B
| $12.9M | 1.6% | 124,706 -1,173 | -0.9% | -$121K |
|
4
Lithia Motors
LAD
$8.63B
| $12.3M | 1.52% | 41,494 -394 | -0.9% | -$116K |
|
5
Koppers
KOP
$571M
| $11.7M | 1.46% | 296,500 -2,796 | -0.9% | -$111K |
|
6
Dycom Industries
DY
$7.31B
| $11.5M | 1.43% | 129,163 -1,178 | -0.9% | -$105K |
|
|
HIBB
7
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.5M | 1.3% | 220,524 -1,945 | -0.9% | -$92.4K |
|
8
Select Medical
SEM
$1.61B
| $10.4M | 1.3% | 412,415 -3,901 | -0.9% | -$98.6K |
|
|
ESTE
9
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.4M | 1.29% | 511,930 -4,847 | -0.9% | -$98.1K |
|
10
Primoris Services
PRIM
$6.4B
| $9.99M | 1.24% | 305,366 -2,732 | -0.9% | -$89.4K |
|
11
Griffon
GFF
$3.55B
| $9.93M | 1.23% | 250,225 -21,387 | -8% | -$848K |
|
12
Belden
BDC
$5.16B
| $9.77M | 1.21% | 101,207 -953 | -0.9% | -$92K |
|
13
Ultra Clean Holdings
UCTT
$1.09B
| $9.56M | 1.19% | 322,317 -3,010 | -0.9% | -$89.3K |
|
14
Scansource
SCSC
$955M
| $9.28M | 1.15% | 306,247 -2,884 | -0.9% | -$87.4K |
|
|
15
Jabil
JBL
$22B
| $9.21M | 1.14% | 72,550 -15,953 | -18% | -$2.02M |
|
|
MDC
16
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.17M | 1.14% | 222,428 -2,104 | -0.9% | -$86.7K |
|
17
Encore Capital Group
ECPG
$963M
| $9.15M | 1.14% | 191,532 -1,820 | -0.9% | -$86.9K |
|
18
Tetra Tech
TTEK
$9.57B
| $9M | 1.12% | 59,212 -562 | -0.9% | -$85.4K |
|
19
Webster Financial
WBS
$10.3B
| $8.97M | 1.12% | 222,585 -2,107 | -0.9% | -$84.9K |
|
20
Quanta Services
PWR
$56.3B
| $8.68M | 1.08% | 46,404 -2,404 | -5% | -$450K |
|
21
The Greenbrier Companies
GBX
$1.44B
| $8.63M | 1.07% | 215,625 -2,021 | -0.9% | -$80.8K |
|
22
Comstock Resources
CRK
$4.73B
| $8.4M | 1.04% | 761,453 -7,211 | -0.9% | -$79.5K |
|
23
Advanced Energy
AEIS
$5.65B
| $8.05M | 1% | 78,020 -3,289 | -4% | -$339K |
|
24
Owens & Minor
OMI
$378M
| $7.99M | 0.99% | 494,406 -4,531 | -0.9% | -$73.2K |
|
25
TTM Technologies
TTMI
$4.6B
| $7.91M | 0.98% | 614,489 -5,744 | -0.9% | -$74K |
|