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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
BLDR icon
26
Builders FirstSource
BLDR
$7.84B
$8.44M 0.97%
50,559
-7,872
-13% -$1.05M
DCH
27
Dauch Corp
DCH
$1.3B
$8.37M 0.96%
950,299
-5,691
-0.6% -$42.1K
TITN icon
28
Titan Machinery
TITN
$466M
$8.28M 0.95%
286,708
+48,438
+20% +$1.26M
NWN icon
29
Northwest Natural Holdings
NWN
$2.17B
$8.26M 0.95%
212,044
+34,560
+19% +$1.31M
VTLE
30
DELISTED
Vital Energy
VTLE
$8.22M 0.95%
180,641
+69,398
+62% +$3.33M
PBH icon
31
Prestige Consumer Healthcare
PBH
$2.35B
$8.01M 0.92%
130,887
-808
-0.6% -$48K
HOUS
32
DELISTED
Anywhere Real Estate
HOUS
$7.88M 0.91%
971,943
-5,764
-0.6% -$32.7K
GATX icon
33
GATX Corp
GATX
$6.55B
$7.79M 0.9%
64,774
-394
-0.6% -$43.5K
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.63B
$7.79M 0.9%
829,270
-4,999
-0.6% -$41.9K
BDC icon
35
Belden
BDC
$4B
$7.77M 0.9%
100,594
-613
-0.6% -$45.6K
ENS icon
36
EnerSys
ENS
$6.95B
$7.52M 0.87%
74,505
-455
-0.6% -$41.8K
CARG icon
37
CarGurus
CARG
$3.01B
$7.52M 0.87%
311,160
+24,934
+9% +$501K
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$7.41M 0.85%
260,405
-1,570
-0.6% -$46.2K
JBL icon
39
Jabil
JBL
$32.8B
$7.38M 0.85%
57,925
-14,625
-20% -$1.86M
TGI
40
DELISTED
Triumph Group
TGI
$7.29M 0.84%
439,448
-2,642
-0.6% -$26.8K
AMCX icon
41
AMC Global Media
AMCX
$430M
$7.2M 0.83%
383,384
+47,466
+14% +$703K
WAFD icon
42
WaFd
WAFD
$2.72B
$7.15M 0.82%
216,877
-1,267
-0.6% -$35K
HOPE icon
43
Hope Bancorp
HOPE
$1.72B
$7.05M 0.81%
583,283
-3,518
-0.6% -$35K
BAND
44
Bandwidth Inc
BAND
$1.91B
$7.02M 0.81%
485,035
-2,882
-0.6% -$33.6K
NMIH icon
45
NMI Holdings
NMIH
$3.25B
$6.89M 0.79%
232,044
-1,351
-0.6% -$37.7K
X
46
DELISTED
US Steel
X
$6.83M 0.79%
140,304
-14,353
-9% -$522K
BV icon
47
BrightView Holdings
BV
$1.31B
$6.77M 0.78%
804,280
+75,196
+10% +$573K
CRK icon
48
Comstock Resources
CRK
$3.97B
$6.7M 0.77%
756,938
-4,515
-0.6% -$48.8K
BGS icon
49
B&G Foods
BGS
$285M
$6.62M 0.76%
630,628
+25,891
+4% +$240K
WEX icon
50
WEX
WEX
$6.11B
$6.61M 0.76%
33,979
-207
-0.6% -$37.5K
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.