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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
-2.45%
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
$995M
AUM Growth
-$136M
Cap. Flow
-$86.9M
Cap. Flow %
-8.73%
Top 10 Hldgs %
15.67%
Holding
143
New
3
Increased
9
Reduced
129
Closed
2

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$7.01M
2
CRK icon
Comstock Resources
CRK
+$5.28M
3
FANG icon
Diamondback Energy
FANG
+$3.68M
4
RRGB icon
Red Robin
RRGB
+$1.9M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$669K

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$5.94M
2
SYKE
SYKES Enterprises Inc
SYKE
+$5.56M
3
SYNA icon
Synaptics
SYNA
+$3.77M
4
DECK icon
Deckers Outdoor
DECK
+$3.31M
5
SNX icon
TD Synnex
SNX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 18.44%
3 Financials 16.23%
4 Industrials 15.24%
5 Healthcare 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$9.07B
$10.3M 1.04%
346,285
-29,860
-8% -$820K
DCH
27
Dauch Corp
DCH
$1.51B
$9.99M 1%
1,133,651
-97,840
-8% -$897K
ACRE
28
Ares Commercial Real Estate
ACRE
$270M
$9.96M 1%
660,760
-56,999
-8% -$865K
HOPE icon
29
Hope Bancorp
HOPE
$1.79B
$9.9M 0.99%
685,511
-59,132
-8% -$806K
CRUS icon
30
Cirrus Logic
CRUS
$6.26B
$9.87M 0.99%
119,898
-10,343
-8% -$860K
GBX icon
31
The Greenbrier Companies
GBX
$1.46B
$9.81M 0.99%
228,277
+2,309
+1% +$99.5K
VISN
32
Vistance Networks Inc
VISN
$2.52B
$9.74M 0.98%
716,642
-61,822
-8% -$1.06M
PWR icon
33
Quanta Services
PWR
$101B
$9.72M 0.98%
85,424
-22,179
-21% -$2.22M
NWN icon
34
Northwest Natural Holdings
NWN
$2.12B
$9.53M 0.96%
207,155
+484
+0.2% +$24.7K
PBH icon
35
Prestige Consumer Healthcare
PBH
$2.6B
$9.27M 0.93%
165,197
-14,238
-8% -$782K
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$9.23M 0.93%
306,328
-26,418
-8% -$802K
DRH icon
37
Diamondrock Hospitality Co
DRH
$2.56B
$9.2M 0.92%
973,931
+74,832
+8% +$669K
FOE
38
DELISTED
Ferro Corporation
FOE
$9.08M 0.91%
446,209
+6,438
+1% +$134K
RRGB icon
39
Red Robin
RRGB
$152M
$8.76M 0.88%
379,762
+73,638
+24% +$1.9M
BANC icon
40
Banc of California
BANC
$2.97B
$8.55M 0.86%
462,505
-39,878
-8% -$698K
ADEA icon
41
Adeia
ADEA
$3.11B
$8.52M 0.86%
1,710,144
-147,446
-8% -$794K
AEIS icon
42
Advanced Energy
AEIS
$13B
$8.27M 0.83%
94,198
-8,126
-8% -$760K
LZB icon
43
La-Z-Boy
LZB
$1.69B
$8.13M 0.82%
252,339
-21,748
-8% -$750K
GCO icon
44
Genesco
GCO
$422M
$8.12M 0.82%
140,612
-12,117
-8% -$721K
LITE icon
45
Lumentum
LITE
$69.3B
$8.1M 0.81%
96,987
-10,726
-10% -$899K
CRK icon
46
Comstock Resources
CRK
$3.94B
$8.07M 0.81%
+780,073
New +$5.28M
WAFD icon
47
WaFd
WAFD
$2.75B
$7.97M 0.8%
232,332
-20,031
-8% -$652K
JBL icon
48
Jabil
JBL
$35.8B
$7.91M 0.79%
135,436
-14,940
-10% -$888K
DKS icon
49
Dick's Sporting Goods
DKS
$18.7B
$7.9M 0.79%
65,935
-7,273
-10% -$846K
TTMI icon
50
TTM Technologies
TTMI
$14.5B
$7.85M 0.79%
624,855
-53,857
-8% -$740K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Smith Graham & Co Investment Advisors held 143 positions worth $995M, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $86.9M in Q3 2021, closing 2 positions and reducing 129 holdings. Its most notable exit was TXNM Energy Inc, an estimated $5.94M 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 Financials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Anywhere Real Estate worth $6.97M.

  • Smith Graham & Co Investment Advisors's largest Q3 2021 buy was Anywhere Real Estate: 397,569 shares worth $6.97M.
  • Smith Graham & Co Investment Advisors added most to Red Robin in Q3 2021, an estimated $1.9M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2021 reduction was Synaptics, cutting an estimated $3.77M.
  • Smith Graham & Co Investment Advisors fully exited TXNM Energy Inc in Q3 2021, selling an estimated $5.94M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $995M portfolio in Q3 2021.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 2 in Q3 2021.
  • Smith Graham & Co Investment Advisors's portfolio value fell 12% quarter-over-quarter to $995M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.