Inverness Counsel’s Smith-Midland SMID Stock Holding History

Inverness Counsel’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 Q3	$1.64M	Hold	61,250	–	–	0.09%	69
2022 Q2	$858K	Hold	61,250	–	–	0.05%	86
2022 Q1	$1.09M	Buy	61,250 +4,000	+7%	+$101K	0.05%	82
2021 Q4	$2.69M	Hold	57,250	–	–	0.1%	63
2021 Q3	$794K	Buy	57,250 +18,500	+48%	+$339K	0.03%	96
2021 Q2	$915K	Buy	38,750 +6,250	+19%	+$98.8K	0.03%	93
2021 Q1	$390K	Buy	+32,500	New	+$370K	0.02%	115

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Inverness Counsel's SMID Position: Q3 2022 in Review

Inverness Counsel held its Smith-Midland (SMID) position steady in Q3 2022 at 61,250 shares worth $1.64M. The position accounts for 0.09% of the portfolio, ranked #69.

Inverness Counsel first reported a position in SMID in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.69M in Q4 2021. 27 funds tracked by Wall St. Rank hold SMID as of Q3 2022.

Inverness Counsel held 61,250 shares of Smith-Midland worth $1.64M as of Q3 2022.
Inverness Counsel left its Smith-Midland share count unchanged in Q3 2022.
Smith-Midland made up 0.09% of Inverness Counsel's portfolio in Q3 2022, its #69 holding.
Inverness Counsel first reported a position in Smith-Midland in Q1 2021 and has held it in 7 quarters since.
Inverness Counsel's Smith-Midland position peaked at $2.69M in Q4 2021.
27 funds tracked by Wall St. Rank held Smith-Midland as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.