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SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+15.77%
1 Year Est. Return
+24.69%
3 Year Est. Return
+56.92%
5 Year Est. Return
+190.77%
10 Year Est. Return
+331.98%
AUM
$868M
AUM Growth
+$63.7M
Cap. Flow
-$35.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
15.59%
Holding
147
New
4
Increased
21
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$10.1M
2
PFBC icon
Preferred Bank
PFBC
+$5.81M
3
CLFD icon
Clearfield
CLFD
+$4.72M
4
VTLE
Vital Energy
VTLE
+$3.33M
5
OGE icon
OGE Energy
OGE
+$3.19M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.4M
2
WOR icon
Worthington Enterprises
WOR
+$7.63M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.82M
4
CHS
Chicos FAS, Inc.
CHS
+$5.81M
5
DECK icon
Deckers Outdoor
DECK
+$5.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KOP icon
1
Koppers
KOP
$946M
$15.1M 1.74%
294,724
-1,776
-0.6% -$74.3K
HIBB
2
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15.1M 1.74%
209,371
-11,153
-5% -$625K
DY icon
3
Dycom Industries
DY
$12.7B
$14.8M 1.7%
128,368
-795
-0.6% -$75.5K
GFF icon
4
Griffon
GFF
$4.09B
$14.4M 1.66%
236,146
-14,079
-6% -$651K
GPI icon
5
Group 1 Automotive
GPI
$3.71B
$13.6M 1.57%
44,723
-6,689
-13% -$1.82M
LAD icon
6
Lithia Motors
LAD
$7.54B
$13.6M 1.56%
41,245
-249
-0.6% -$68.3K
SIGI icon
7
Selective Insurance
SIGI
$5.91B
$12.3M 1.42%
123,962
-744
-0.6% -$76.3K
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.2M 1.41%
221,097
-1,331
-0.6% -$58.9K
DECK icon
9
Deckers Outdoor
DECK
$14.3B
$12.1M 1.4%
108,942
-53,376
-33% -$5.43M
SCSC icon
10
Scansource
SCSC
$1.1B
$12.1M 1.39%
304,422
-1,825
-0.6% -$61.4K
WBS icon
11
Webster Financial
WBS
$12.3B
$11.2M 1.29%
221,253
-1,332
-0.6% -$57.6K
UCTT
12
Ultra Clean Holdings
UCTT
$4.71B
$10.9M 1.26%
320,400
-1,917
-0.6% -$53.3K
PRIM icon
13
Primoris Services
PRIM
$4.7B
$10.1M 1.16%
303,528
-1,838
-0.6% -$57.3K
PR
14
Permian Resources
PR
$17.6B
$10M 1.15%
+735,873
New +$10.1M
ITGR icon
15
Integer Holdings
ITGR
$3.27B
$9.86M 1.14%
99,565
-607
-0.6% -$52.2K
TTEK icon
16
Tetra Tech
TTEK
$8.12B
$9.82M 1.13%
294,270
-1,790
-0.6% -$57.2K
GBX icon
17
The Greenbrier Companies
GBX
$1.55B
$9.69M 1.12%
219,346
+3,721
+2% +$146K
ECPG icon
18
Encore Capital Group
ECPG
$1.9B
$9.66M 1.11%
190,387
-1,145
-0.6% -$51.9K
TTMI icon
19
TTM Technologies
TTMI
$15.3B
$9.66M 1.11%
610,841
-3,648
-0.6% -$50.8K
SEM
20
DELISTED
Select Medical
SEM
$9.63M 1.11%
760,858
-4,584
-0.6% -$57.8K
ACH
21
Accendra Health
ACH
$254M
$9.47M 1.09%
491,489
-2,917
-0.6% -$52.8K
LZB icon
22
La-Z-Boy
LZB
$1.6B
$8.89M 1.02%
240,845
-1,427
-0.6% -$46K
PWR icon
23
Quanta Services
PWR
$95.9B
$8.85M 1.02%
41,013
-5,391
-12% -$996K
CRUS icon
24
Cirrus Logic
CRUS
$6.9B
$8.48M 0.98%
101,910
-621
-0.6% -$46.5K
AEIS icon
25
Advanced Energy
AEIS
$12.2B
$8.45M 0.97%
77,567
-453
-0.6% -$44K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Smith Graham & Co Investment Advisors held 147 positions worth $868M, up 7.9% from $804M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $35.8M in Q4 2023, closing 6 positions and reducing 116 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Permian Resources worth $10M.

  • Smith Graham & Co Investment Advisors's largest Q4 2023 buy was Permian Resources: 735,873 shares worth $10M.
  • Smith Graham & Co Investment Advisors added most to Vital Energy in Q4 2023, an estimated $3.33M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2023 reduction was Deckers Outdoor, cutting an estimated $5.43M.
  • Smith Graham & Co Investment Advisors fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $10.4M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $868M portfolio in Q4 2023.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 6 in Q4 2023.
  • Smith Graham & Co Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $868M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.