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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
-2.1%
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
$963M
AUM Growth
-$43M
Cap. Flow
+$6.91M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.04%
Holding
142
New
1
Increased
82
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$7.07M
2
KLIC icon
Kulicke & Soffa
KLIC
+$2.67M
3
GDOT icon
Green Dot
GDOT
+$2.6M
4
FL
Foot Locker
FL
+$1.87M
5
PLCE icon
Children's Place
PLCE
+$1.82M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$6.73M
2
FOE
Ferro Corporation
FOE
+$6.4M
3
CAH icon
Cardinal Health
CAH
+$3.19M
4
NNBR icon
NN Inc
NNBR
+$3.08M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 17.03%
3 Consumer Discretionary 16.53%
4 Industrials 15.98%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
26
Ares Commercial Real Estate
ACRE
$255M
$9.43M 0.98%
607,267
-3,979
-0.7% -$58.5K
CRUS icon
27
Cirrus Logic
CRUS
$6.14B
$9.34M 0.97%
110,096
-739
-0.7% -$63.5K
CNDT icon
28
Conduent
CNDT
$251M
$9.29M 0.96%
1,800,050
+142,659
+9% +$702K
BGS icon
29
B&G Foods
BGS
$272M
$9.26M 0.96%
343,322
-2,256
-0.7% -$67.8K
ELV icon
30
Elevance Health
ELV
$85.9B
$9.17M 0.95%
18,668
+642
+4% +$293K
PACW
31
DELISTED
PacWest Bancorp
PACW
$9.14M 0.95%
211,840
-1,391
-0.7% -$65.7K
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$9.11M 0.95%
281,324
-1,844
-0.7% -$54.8K
DRH icon
33
Diamondrock Hospitality Co
DRH
$2.48B
$9.04M 0.94%
895,488
-5,831
-0.6% -$56.4K
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.04M 0.94%
238,853
-1,567
-0.7% -$71.6K
TTMI icon
35
TTM Technologies
TTMI
$14.1B
$9.01M 0.94%
607,774
+29,727
+5% +$408K
BANC icon
36
Banc of California
BANC
$2.98B
$8.95M 0.93%
462,379
+34,960
+8% +$695K
RRGB icon
37
Red Robin
RRGB
$149M
$8.84M 0.92%
524,242
+50,820
+11% +$821K
KOP icon
38
Koppers
KOP
$956M
$8.76M 0.91%
318,314
-2,087
-0.7% -$61.6K
DCH
39
Dauch Corp
DCH
$1.6B
$8.74M 0.91%
1,126,497
-7,353
-0.6% -$62.7K
ADEA icon
40
Adeia
ADEA
$3.08B
$8.73M 0.91%
1,904,954
+151,333
+9% +$689K
ITGR icon
41
Integer Holdings
ITGR
$4.25B
$8.67M 0.9%
107,566
-707
-0.7% -$57.1K
GATX icon
42
GATX Corp
GATX
$6.22B
$8.63M 0.9%
69,969
-466
-0.7% -$51K
JBL icon
43
Jabil
JBL
$35.9B
$8.53M 0.89%
138,124
+4,645
+3% +$286K
PLCE icon
44
Children's Place
PLCE
$58M
$8.25M 0.86%
167,302
+28,609
+21% +$1.82M
GCO icon
45
Genesco
GCO
$428M
$8.21M 0.85%
129,123
-850
-0.7% -$55.3K
PBH icon
46
Prestige Consumer Healthcare
PBH
$2.52B
$8.03M 0.83%
151,757
-986
-0.6% -$56.9K
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
$7.9M 0.82%
503,630
+34,111
+7% +$570K
DBD
48
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.69M 0.8%
1,142,249
+55,028
+5% +$470K
AEIS icon
49
Advanced Energy
AEIS
$12.9B
$7.45M 0.77%
86,490
-585
-0.7% -$50.7K
PRA
50
DELISTED
ProAssurance
PRA
$7.4M 0.77%
275,426
-1,811
-0.7% -$44.8K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Smith Graham & Co Investment Advisors held 142 positions worth $963M, down 4.3% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.5%. Smith Graham & Co Investment Advisors opened 1 new position and exited 4, leaving the 142-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q1 2022 buy was Kulicke & Soffa: 48,279 shares worth $2.71M.
  • Smith Graham & Co Investment Advisors added most to Webster Financial in Q1 2022, an estimated $7.07M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2022 reduction was NN Inc, cutting an estimated $3.08M.
  • Smith Graham & Co Investment Advisors fully exited Sterling Bancorp in Q1 2022, selling an estimated $6.73M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $963M portfolio in Q1 2022.
  • Smith Graham & Co Investment Advisors opened 1 new position and closed 4 in Q1 2022.
  • Smith Graham & Co Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $963M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.