SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+15.77%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$868M
AUM Growth
+$868M
(+7.9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
147
New
4
Increased
21
Reduced
116
Closed
6
Top Buys
| 1 |
Permian Resources
PR
|
$10M |
| 2 |
Preferred Bank
PFBC
|
$6.52M |
| 3 |
Clearfield
CLFD
|
$5.15M |
| 4 |
OGE Energy
OGE
|
$3.23M |
| 5 |
Vital Energy
VTLE
|
$3.16M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$10.4M |
| 2 |
Worthington Enterprises
WOR
|
$7.63M |
| 3 |
Deckers Outdoor
DECK
|
$5.95M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.82M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$5.81M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Industrials | 17.68% |
| 3 | Financials | 16.94% |
| 4 | Technology | 15.33% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Koppers
KOP
$571M
| $15.1M | 1.74% | 294,724 -1,776 | -0.6% | -$91K |
|
|
HIBB
2
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.1M | 1.74% | 209,371 -11,153 | -5% | -$803K |
|
3
Dycom Industries
DY
$7.31B
| $14.8M | 1.7% | 128,368 -795 | -0.6% | -$91.5K |
|
4
Griffon
GFF
$3.55B
| $14.4M | 1.66% | 236,146 -14,079 | -6% | -$858K |
|
5
Group 1 Automotive
GPI
$6.01B
| $13.6M | 1.57% | 44,723 -6,689 | -13% | -$2.04M |
|
6
Lithia Motors
LAD
$8.63B
| $13.6M | 1.56% | 41,245 -249 | -0.6% | -$82K |
|
7
Selective Insurance
SIGI
$4.76B
| $12.3M | 1.42% | 123,962 -744 | -0.6% | -$74K |
|
|
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.2M | 1.41% | 221,097 -1,331 | -0.6% | -$73.5K |
|
|
9
Deckers Outdoor
DECK
$17.7B
| $12.1M | 1.4% | 18,157 -8,896 | -33% | -$5.95M |
|
10
Scansource
SCSC
$955M
| $12.1M | 1.39% | 304,422 -1,825 | -0.6% | -$72.3K |
|
11
Webster Financial
WBS
$10.3B
| $11.2M | 1.29% | 221,253 -1,332 | -0.6% | -$67.6K |
|
12
Ultra Clean Holdings
UCTT
$1.09B
| $10.9M | 1.26% | 320,400 -1,917 | -0.6% | -$65.4K |
|
13
Primoris Services
PRIM
$6.4B
| $10.1M | 1.16% | 303,528 -1,838 | -0.6% | -$61K |
|
|
14
Permian Resources
PR
$10B
| $10M | 1.15% | +735,873 | New | +$10M |
|
15
Integer Holdings
ITGR
$3.78B
| $9.86M | 1.14% | 99,565 -607 | -0.6% | -$60.1K |
|
16
Tetra Tech
TTEK
$9.57B
| $9.82M | 1.13% | 58,854 -358 | -0.6% | -$59.8K |
|
17
The Greenbrier Companies
GBX
$1.44B
| $9.69M | 1.12% | 219,346 +3,721 | +2% | +$164K |
|
18
Encore Capital Group
ECPG
$963M
| $9.66M | 1.11% | 190,387 -1,145 | -0.6% | -$58.1K |
|
19
TTM Technologies
TTMI
$4.6B
| $9.66M | 1.11% | 610,841 -3,648 | -0.6% | -$57.7K |
|
20
Select Medical
SEM
$1.61B
| $9.63M | 1.11% | 409,945 -2,470 | -0.6% | -$58K |
|
21
Owens & Minor
OMI
$378M
| $9.47M | 1.09% | 491,489 -2,917 | -0.6% | -$56.2K |
|
22
La-Z-Boy
LZB
$1.52B
| $8.89M | 1.02% | 240,845 -1,427 | -0.6% | -$52.7K |
|
23
Quanta Services
PWR
$56.3B
| $8.85M | 1.02% | 41,013 -5,391 | -12% | -$1.16M |
|
24
Cirrus Logic
CRUS
$5.86B
| $8.48M | 0.98% | 101,910 -621 | -0.6% | -$51.7K |
|
25
Advanced Energy
AEIS
$5.65B
| $8.45M | 0.97% | 77,567 -453 | -0.6% | -$49.3K |
|