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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
+4.72%
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
$1.13B
AUM Growth
-$100M
Cap. Flow
-$136M
Cap. Flow %
-12.05%
Top 10 Hldgs %
16.75%
Holding
145
New
4
Increased
8
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$11.6M
2
BLDR icon
Builders FirstSource
BLDR
+$4.41M
3
PINC
Premier
PINC
+$4.24M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.18M
5
KOP icon
Koppers
KOP
+$3.25M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$7.36M
2
TDY icon
Teledyne Technologies
TDY
+$6.85M
3
SYKE
SYKES Enterprises Inc
SYKE
+$5.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$4.88M
5
SEM
Select Medical
SEM
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 19.13%
3 Financials 15.26%
4 Industrials 15.2%
5 Healthcare 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
26
Phibro Animal Health
PAHC
$1.39B
$11.1M 0.98%
385,469
-48,798
-11% -$1.32M
KOP icon
27
Koppers
KOP
$969M
$11.1M 0.98%
343,563
+96,443
+39% +$3.25M
CRUS icon
28
Cirrus Logic
CRUS
$6.26B
$11.1M 0.98%
130,241
-16,577
-11% -$1.33M
NNBR icon
29
NN Inc
NNBR
$311M
$10.9M 0.97%
1,488,027
+39,381
+3% +$296K
ADEA icon
30
Adeia
ADEA
$3.11B
$10.9M 0.97%
1,857,590
-238,291
-11% -$1.35M
NWN icon
31
Northwest Natural Holdings
NWN
$2.12B
$10.9M 0.96%
206,671
+22,373
+12% +$1.21M
HOPE icon
32
Hope Bancorp
HOPE
$1.79B
$10.6M 0.93%
744,643
-21,005
-3% -$318K
ACRE
33
Ares Commercial Real Estate
ACRE
$270M
$10.5M 0.93%
717,759
-21,320
-3% -$320K
PACW
34
DELISTED
PacWest Bancorp
PACW
$10.3M 0.91%
250,531
-31,816
-11% -$1.36M
LZB icon
35
La-Z-Boy
LZB
$1.69B
$10.2M 0.9%
274,087
-7,190
-3% -$302K
RRGB icon
36
Red Robin
RRGB
$152M
$10.1M 0.9%
306,124
-77,982
-20% -$2.66M
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
$10.1M 0.89%
332,746
-42,276
-11% -$1.42M
SCSC icon
38
Scansource
SCSC
$1.12B
$9.96M 0.88%
354,162
+56,474
+19% +$1.68M
GBX icon
39
The Greenbrier Companies
GBX
$1.46B
$9.85M 0.87%
225,968
-28,744
-11% -$1.33M
PWR icon
40
Quanta Services
PWR
$101B
$9.75M 0.86%
107,603
-16,754
-13% -$1.57M
GCO icon
41
Genesco
GCO
$422M
$9.73M 0.86%
152,729
-19,503
-11% -$1.06M
TTMI icon
42
TTM Technologies
TTMI
$14.5B
$9.71M 0.86%
678,712
+61,507
+10% +$919K
WOR icon
43
Worthington Enterprises
WOR
$2.86B
$9.59M 0.85%
254,346
-32,424
-11% -$1.31M
FOE
44
DELISTED
Ferro Corporation
FOE
$9.49M 0.84%
439,771
-56,389
-11% -$1.11M
PBH icon
45
Prestige Consumer Healthcare
PBH
$2.6B
$9.35M 0.83%
179,435
-22,727
-11% -$1.09M
ENS icon
46
EnerSys
ENS
$6.99B
$9.3M 0.82%
95,208
-12,199
-11% -$1.14M
TTEK icon
47
Tetra Tech
TTEK
$9.07B
$9.18M 0.81%
376,145
-47,785
-11% -$1.2M
ITRI icon
48
Itron
ITRI
$4.54B
$9.09M 0.8%
90,933
-11,643
-11% -$1.08M
LITE icon
49
Lumentum
LITE
$69.3B
$8.84M 0.78%
107,713
+20,339
+23% +$1.71M
BANC icon
50
Banc of California
BANC
$2.97B
$8.81M 0.78%
502,383
-64,360
-11% -$1.15M
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Smith Graham & Co Investment Advisors held 145 positions worth $1.13B, down 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $136M in Q2 2021, closing 5 positions and reducing 128 holdings. Its most notable exit was Teledyne Technologies, an estimated $6.85M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Conduent worth $11.9M.

  • Smith Graham & Co Investment Advisors's largest Q2 2021 buy was Conduent: 1,592,020 shares worth $11.9M.
  • Smith Graham & Co Investment Advisors added most to Koppers in Q2 2021, an estimated $3.25M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2021 reduction was Hibbett, Inc. Common Stock, cutting an estimated $7.36M.
  • Smith Graham & Co Investment Advisors fully exited Teledyne Technologies in Q2 2021, selling an estimated $6.85M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $1.13B portfolio in Q2 2021.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 5 in Q2 2021.
  • Smith Graham & Co Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.13B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.