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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
+3.4%
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
$823M
AUM Growth
+$5.57M
Cap. Flow
-$3.09M
Cap. Flow %
-0.38%
Top 10 Hldgs %
14.96%
Holding
145
New
5
Increased
14
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
CCRN
Cross Country Healthcare
CCRN
+$6.4M
2
VBTX
Veritex Holdings
VBTX
+$6.14M
3
TITN icon
Titan Machinery
TITN
+$5.87M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.15M
5
ZM icon
Zoom
ZM
+$3.86M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.34M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.04M
3
GPI icon
Group 1 Automotive
GPI
+$2.66M
4
ADEA icon
Adeia
ADEA
+$2.45M
5
STLD icon
Steel Dynamics
STLD
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 17.18%
3 Industrials 16.52%
4 Financials 16.1%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
26
Worthington Enterprises
WOR
$2.81B
$8.42M 1.02%
211,178
-667
-0.3% -$23.6K
AEIS icon
27
Advanced Energy
AEIS
$12.9B
$8.32M 1.01%
84,936
-258
-0.3% -$24.3K
PRIM icon
28
Primoris Services
PRIM
$4.35B
$8.2M 1%
332,513
-1,026
-0.3% -$25.9K
ITGR icon
29
Integer Holdings
ITGR
$4.25B
$8.19M 0.99%
105,632
-333
-0.3% -$24.4K
PLCE icon
30
Children's Place
PLCE
$58.5M
$8.03M 0.98%
199,445
-32,935
-14% -$1.35M
DCH
31
Dauch Corp
DCH
$1.59B
$7.86M 0.96%
1,007,013
+23,736
+2% +$204K
VISN
32
Vistance Networks Inc
VISN
$2.63B
$7.86M 0.96%
1,234,221
-3,828
-0.3% -$29K
ACH
33
Accendra Health
ACH
$111M
$7.57M 0.92%
520,461
+84,634
+19% +$1.52M
GATX icon
34
GATX Corp
GATX
$6.22B
$7.56M 0.92%
68,720
-209
-0.3% -$22.8K
LZB icon
35
La-Z-Boy
LZB
$1.66B
$7.42M 0.9%
255,210
-806
-0.3% -$22.9K
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$7.4M 0.9%
276,259
-871
-0.3% -$24.5K
GBX icon
37
The Greenbrier Companies
GBX
$1.42B
$7.3M 0.89%
227,069
+20,319
+10% +$614K
PAHC icon
38
Phibro Animal Health
PAHC
$1.41B
$7.27M 0.88%
474,540
-1,464
-0.3% -$22.4K
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.23M 0.88%
554,395
-1,748
-0.3% -$28.3K
ELV icon
40
Elevance Health
ELV
$86.1B
$7.22M 0.88%
15,712
-398
-2% -$189K
DRH icon
41
Diamondrock Hospitality Co
DRH
$2.48B
$7.15M 0.87%
879,727
-2,771
-0.3% -$24K
ESTE
42
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.02M 0.85%
539,301
-1,701
-0.3% -$22.8K
GDOT icon
43
Green Dot
GDOT
$743M
$7.01M 0.85%
408,159
-1,288
-0.3% -$22.5K
WAFD icon
44
WaFd
WAFD
$2.75B
$6.92M 0.84%
229,599
+19,412
+9% +$656K
ENS icon
45
EnerSys
ENS
$6.83B
$6.87M 0.83%
79,037
-240
-0.3% -$20.2K
SFM icon
46
Sprouts Farmers Market
SFM
$8B
$6.79M 0.83%
193,969
-4,702
-2% -$152K
SYNA icon
47
Synaptics
SYNA
$4.14B
$6.79M 0.83%
61,093
-192
-0.3% -$22.1K
BLDR icon
48
Builders FirstSource
BLDR
$7.74B
$6.78M 0.82%
76,384
-1,853
-2% -$147K
EGRX
49
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.72M 0.82%
236,883
+5,661
+2% +$168K
WEX icon
50
WEX
WEX
$6.36B
$6.63M 0.81%
36,061
-109
-0.3% -$19.9K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Smith Graham & Co Investment Advisors held 145 positions worth $823M, up 0.68% from $817M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q1 2023 filing shows 5 new, 14 increased, 121 reduced and 5 closed positions. Its largest new stake was Cross Country Healthcare: 244,252 shares worth $5.45M. The largest sale was First Horizon, an estimated $6.34M.

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

  • Smith Graham & Co Investment Advisors's largest Q1 2023 buy was Cross Country Healthcare: 244,252 shares worth $5.45M.
  • Smith Graham & Co Investment Advisors added most to Anywhere Real Estate in Q1 2023, an estimated $3.28M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2023 reduction was Group 1 Automotive, cutting an estimated $2.66M.
  • Smith Graham & Co Investment Advisors fully exited First Horizon in Q1 2023, selling an estimated $6.34M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $823M portfolio in Q1 2023.
  • Smith Graham & Co Investment Advisors opened 5 new positions and closed 5 in Q1 2023.
  • Smith Graham & Co Investment Advisors's portfolio value rose 0.68% quarter-over-quarter to $823M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.