Baker Ellis Asset Management’s Smith-Midland SMID Stock Holding History

Baker Ellis Asset Management’s Portfolio SMID Stock Details SMID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,950	Closed	-$374K	–	216
2021 Q4	$374K	Sell	7,950 -5,800	-42%	-$162K	0.07%	155
2021 Q3	$233K	Sell	13,750 -1,300	-9%	-$23.8K	0.04%	187
2021 Q2	$355K	Sell	15,050 -1,200	-7%	-$19K	0.07%	150
2021 Q1	$194K	Buy	+16,250	New	+$185K	0.04%	181

Other funds holding SMID

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return

HIMC

Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Baker Ellis Asset Management's SMID Position: Q1 2022 in Review

Baker Ellis Asset Management sold out of Smith-Midland (SMID) in Q1 2022, closing a stake of 7,950 shares — an estimated $374K sold.

Baker Ellis Asset Management first reported a position in SMID in Q1 2021 and held it in 4 quarters. The position peaked at $374K in Q4 2021. 29 funds tracked by Wall St. Rank hold SMID as of Q1 2022.

Baker Ellis Asset Management reported no remaining Smith-Midland position as of Q1 2022 after selling out during the quarter.
Baker Ellis Asset Management sold 7,950 Smith-Midland shares in Q1 2022, an estimated $374K.
Baker Ellis Asset Management first reported a position in Smith-Midland in Q1 2021 and held it in 4 quarters.
Baker Ellis Asset Management's Smith-Midland position peaked at $374K in Q4 2021.
29 funds tracked by Wall St. Rank held Smith-Midland as of Q1 2022.

Based on Baker Ellis Asset Management's 13F filing for Q1 2022, filed 4 May 2022.