SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Est. Return
24.69%
This Fund
S&P 500
1 Year Est. Return
+24.69%
AUM
$804M
AUM Growth
-$22.2M
(-2.7%)
Holding
145
Top Buys
| 1 | +$5.97M | |
| 2 | +$5.82M | |
| 3 | +$5.66M | |
| 4 |
Patterson-UTI
PTEN
|
+$5.5M |
| 5 |
SPTN
SpartanNash
SPTN
|
+$5.17M |
Top Sells
| 1 | +$7.15M | |
| 2 | +$4.98M | |
| 3 | +$3.91M | |
| 4 |
PINC
Premier
PINC
|
+$3.08M |
| 5 |
Jabil
JBL
|
+$1.74M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deckers Outdoor
DECK
$15.6B
| $13.9M | 1.73% |
162,318
-7,836
|
|
||
2
Group 1 Automotive
GPI
$3.85B
| $13.8M | 1.72% |
51,412
-6,087
|
|
||
3
Selective Insurance
SIGI
$5.04B
| $12.9M | 1.6% |
124,706
-1,173
|
|
||
4
Lithia Motors
LAD
$6.58B
| $12.3M | 1.52% |
41,494
-394
|
|
||
5
Koppers
KOP
$717M
| $11.7M | 1.46% |
296,500
-2,796
|
|
||
6
Dycom Industries
DY
$12.1B
| $11.5M | 1.43% |
129,163
-1,178
|
|
||
|
HIBB
7
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.5M | 1.3% |
220,524
-1,945
|
|
||
8
Select Medical
SEM
$2.02B
| $10.4M | 1.3% |
765,442
-7,240
|
|
||
|
ESTE
9
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.4M | 1.29% |
511,930
-4,847
|
|
||
10
Primoris Services
PRIM
$8.01B
| $9.99M | 1.24% |
305,366
-2,732
|
|
||
11
Griffon
GFF
$3.83B
| $9.93M | 1.23% |
250,225
-21,387
|
|
||
12
Belden
BDC
$5.31B
| $9.77M | 1.21% |
101,207
-953
|
|
||
|
UCTT
13
Ultra Clean Holdings
UCTT
$2.73B
| $9.56M | 1.19% |
322,317
-3,010
|
|
||
14
Scansource
SCSC
$793M
| $9.28M | 1.15% |
306,247
-2,884
|
|
||
|
15
Jabil
JBL
$26.9B
| $9.21M | 1.14% |
72,550
-15,953
|
|
||
|
MDC
16
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.17M | 1.14% |
222,428
-2,104
|
|
||
17
Encore Capital Group
ECPG
$1.6B
| $9.15M | 1.14% |
191,532
-1,820
|
|
||
18
Tetra Tech
TTEK
$9.56B
| $9M | 1.12% |
296,060
-2,810
|
|
||
19
Webster Financial
WBS
$11.2B
| $8.97M | 1.12% |
222,585
-2,107
|
|
||
20
Quanta Services
PWR
$84.5B
| $8.68M | 1.08% |
46,404
-2,404
|
|
||
21
The Greenbrier Companies
GBX
$1.75B
| $8.63M | 1.07% |
215,625
-2,021
|
|
||
22
Comstock Resources
CRK
$6.05B
| $8.4M | 1.04% |
761,453
-7,211
|
|
||
23
Advanced Energy
AEIS
$12.3B
| $8.05M | 1% |
78,020
-3,289
|
|
||
|
ACH
24
Accendra Health
ACH
$184M
| $7.99M | 0.99% |
494,406
-4,531
|
|
||
25
TTM Technologies
TTMI
$10.9B
| $7.91M | 0.98% |
614,489
-5,744
|
|