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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
-13.52%
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
$810M
AUM Growth
-$153M
Cap. Flow
-$4.56M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.61%
Holding
140
New
2
Increased
15
Reduced
121
Closed
2

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$7.6M
2
MD icon
Pediatrix Medical
MD
+$5.73M
3
VISN
Vistance Networks Inc
VISN
+$2.21M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.63M
5
TGI
Triumph Group
TGI
+$1.62M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$7.69M
2
CRK icon
Comstock Resources
CRK
+$4.21M
3
DY icon
Dycom Industries
DY
+$1.74M
4
NNBR icon
NN Inc
NNBR
+$1.69M
5
PWR icon
Quanta Services
PWR
+$817K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 17.53%
3 Consumer Discretionary 17.03%
4 Industrials 15.7%
5 Healthcare 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
26
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.29M 1.02%
558,855
-37,118
-6% -$694K
BGS icon
27
B&G Foods
BGS
$286M
$8.08M 1%
339,840
-3,482
-1% -$86.5K
BANC icon
28
Banc of California
BANC
$2.97B
$8.07M 1%
458,110
-4,269
-0.9% -$77.9K
CRUS icon
29
Cirrus Logic
CRUS
$6.26B
$7.91M 0.98%
108,975
-1,121
-1% -$86.9K
CNDT icon
30
Conduent
CNDT
$264M
$7.7M 0.95%
1,782,955
-17,095
-0.9% -$85.8K
LITE icon
31
Lumentum
LITE
$69.3B
$7.67M 0.95%
96,611
-2,583
-3% -$221K
LGND icon
32
Ligand Pharmaceuticals
LGND
$6.36B
$7.67M 0.95%
137,818
-1,377
-1% -$78.1K
MDC
33
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.64M 0.94%
236,437
-2,416
-1% -$86.5K
ITGR icon
34
Integer Holdings
ITGR
$4.26B
$7.52M 0.93%
106,479
-1,087
-1% -$83K
TTMI icon
35
TTM Technologies
TTMI
$14.5B
$7.52M 0.93%
601,852
-5,922
-1% -$81.9K
GBX icon
36
The Greenbrier Companies
GBX
$1.46B
$7.48M 0.92%
207,753
-2,076
-1% -$86.7K
ACRE
37
Ares Commercial Real Estate
ACRE
$270M
$7.35M 0.91%
601,236
-6,031
-1% -$87.5K
DRH icon
38
Diamondrock Hospitality Co
DRH
$2.56B
$7.28M 0.9%
886,787
-8,701
-1% -$84.8K
SYNA icon
39
Synaptics
SYNA
$4.15B
$7.27M 0.9%
61,593
-577
-0.9% -$84.6K
GDOT icon
40
Green Dot
GDOT
$745M
$7.2M 0.89%
286,914
+22,250
+8% +$602K
ADEA icon
41
Adeia
ADEA
$3.11B
$7.2M 0.89%
1,886,938
-18,016
-0.9% -$75.5K
KOP icon
42
Koppers
KOP
$969M
$7.13M 0.88%
315,159
-3,155
-1% -$79.9K
AN icon
43
AutoNation
AN
$6.92B
$7.11M 0.88%
63,644
-1,702
-3% -$193K
PLCE icon
44
Children's Place
PLCE
$59.8M
$7.03M 0.87%
180,710
+13,408
+8% +$631K
VISN
45
Vistance Networks Inc
VISN
$2.52B
$7.02M 0.87%
1,147,313
+316,454
+38% +$2.21M
JBL icon
46
Jabil
JBL
$35.8B
$6.89M 0.85%
134,525
-3,599
-3% -$208K
GATX icon
47
GATX Corp
GATX
$6.27B
$6.52M 0.81%
69,261
-708
-1% -$75.5K
CI icon
48
Cigna
CI
$74.6B
$6.45M 0.8%
24,482
-646
-3% -$166K
PRA
49
DELISTED
ProAssurance
PRA
$6.44M 0.8%
272,634
-2,792
-1% -$65.5K
GCO icon
50
Genesco
GCO
$422M
$6.38M 0.79%
127,814
-1,309
-1% -$78.4K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Smith Graham & Co Investment Advisors held 140 positions worth $810M, down 16% from $963M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.9%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smith Graham & Co Investment Advisors's largest Q2 2022 buy was Griffon: 301,326 shares worth $8.45M.
  • Smith Graham & Co Investment Advisors added most to Vistance Networks Inc in Q2 2022, an estimated $2.21M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2022 reduction was Comstock Resources, cutting an estimated $4.21M.
  • Smith Graham & Co Investment Advisors fully exited Diebold Nixdorf Incorporated in Q2 2022, selling an estimated $7.69M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $810M portfolio in Q2 2022.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 2 in Q2 2022.
  • Smith Graham & Co Investment Advisors's portfolio value fell 16% quarter-over-quarter to $810M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.