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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
+24.67%
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
$1.23B
AUM Growth
+$145M
Cap. Flow
-$80.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
17.21%
Holding
146
New
5
Increased
13
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
PAHC icon
Phibro Animal Health
PAHC
+$9.81M
2
NWN icon
Northwest Natural Holdings
NWN
+$8.84M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$8.49M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$5.96M
5
PLXS icon
Plexus
PLXS
+$4.67M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$14.8M
2
HMSY
HMS Holdings Corp.
HMSY
+$11.5M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.26M
4
ZD icon
Ziff Davis
ZD
+$5.15M
5
LNC icon
Lincoln National
LNC
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Discretionary 19.31%
3 Industrials 16.07%
4 Financials 15.63%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
26
Adeia
ADEA
$3.11B
$12.1M 0.98%
2,095,881
-91,306
-4% -$527K
GBX icon
27
The Greenbrier Companies
GBX
$1.46B
$12M 0.98%
254,712
-11,077
-4% -$473K
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
$12M 0.97%
375,022
-16,336
-4% -$522K
LZB icon
29
La-Z-Boy
LZB
$1.69B
$11.9M 0.97%
281,277
-12,253
-4% -$513K
WOR icon
30
Worthington Enterprises
WOR
$2.86B
$11.9M 0.96%
286,770
-12,479
-4% -$477K
ECPG icon
31
Encore Capital Group
ECPG
$2.13B
$11.6M 0.94%
287,177
-12,534
-4% -$445K
HOPE icon
32
Hope Bancorp
HOPE
$1.79B
$11.5M 0.94%
765,648
-33,321
-4% -$443K
TTEK icon
33
Tetra Tech
TTEK
$9.07B
$11.5M 0.93%
423,930
-18,490
-4% -$490K
PWR icon
34
Quanta Services
PWR
$101B
$10.9M 0.89%
124,357
-15,851
-11% -$1.26M
PACW
35
DELISTED
PacWest Bancorp
PACW
$10.8M 0.87%
282,347
-12,333
-4% -$433K
PAHC icon
36
Phibro Animal Health
PAHC
$1.39B
$10.6M 0.86%
+434,267
New +$9.81M
MTRX icon
37
Matrix Service
MTRX
$335M
$10.5M 0.85%
797,308
-34,696
-4% -$463K
DRH icon
38
Diamondrock Hospitality Co
DRH
$2.56B
$10.4M 0.85%
1,013,355
-44,186
-4% -$419K
BANC icon
39
Banc of California
BANC
$2.97B
$10.2M 0.83%
566,743
-24,700
-4% -$459K
NNBR icon
40
NN Inc
NNBR
$311M
$10.2M 0.83%
1,448,646
-63,083
-4% -$429K
WEX icon
41
WEX
WEX
$6.31B
$10.2M 0.83%
48,822
-2,142
-4% -$452K
ACRE
42
Ares Commercial Real Estate
ACRE
$270M
$10.1M 0.82%
739,079
-32,151
-4% -$420K
SYKE
43
DELISTED
SYKES Enterprises Inc
SYKE
$10.1M 0.82%
228,125
-9,956
-4% -$421K
COLB icon
44
Columbia Banking Systems
COLB
$8.84B
$9.96M 0.81%
231,113
-10,092
-4% -$440K
NWN icon
45
Northwest Natural Holdings
NWN
$2.12B
$9.94M 0.81%
+184,298
New +$8.84M
PRA
46
DELISTED
ProAssurance
PRA
$9.82M 0.8%
367,124
-15,951
-4% -$369K
ENS icon
47
EnerSys
ENS
$6.99B
$9.75M 0.79%
107,407
-4,695
-4% -$430K
SWKS icon
48
Skyworks Solutions
SWKS
$10.6B
$9.45M 0.77%
51,503
-6,860
-12% -$1.19M
AMSF icon
49
AMERISAFE
AMSF
$540M
$9.12M 0.74%
142,528
-6,232
-4% -$374K
ITRI icon
50
Itron
ITRI
$4.54B
$9.09M 0.74%
102,576
-4,485
-4% -$444K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Smith Graham & Co Investment Advisors held 146 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $80.2M in Q1 2021, closing 5 positions and reducing 123 holdings. Its most notable exit was Magellan Health Services, Inc., an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Phibro Animal Health worth $10.6M.

  • Smith Graham & Co Investment Advisors's largest Q1 2021 buy was Phibro Animal Health: 434,267 shares worth $10.6M.
  • Smith Graham & Co Investment Advisors added most to Eagle Pharmaceuticals, Inc. in Q1 2021, an estimated $5.96M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2021 reduction was Ziff Davis, cutting an estimated $5.15M.
  • Smith Graham & Co Investment Advisors fully exited Magellan Health Services, Inc. in Q1 2021, selling an estimated $14.8M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $1.23B portfolio in Q1 2021.
  • Smith Graham & Co Investment Advisors opened 5 new positions and closed 5 in Q1 2021.
  • Smith Graham & Co Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.