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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
+5.74%
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
$827M
AUM Growth
+$3.74M
Cap. Flow
-$24.8M
Cap. Flow %
-3%
Top 10 Hldgs %
15.35%
Holding
142
New
2
Increased
14
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$6.21M
2
OI icon
O-I Glass
OI
+$4.17M
3
TITN icon
Titan Machinery
TITN
+$2.19M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.15M
5
PRA
ProAssurance
PRA
+$1.06M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$6.35M
2
ITRI icon
Itron
ITRI
+$4.43M
3
HUN icon
Huntsman Corp
HUN
+$3.4M
4
PACW
PacWest Bancorp
PACW
+$2.02M
5
BLDR icon
Builders FirstSource
BLDR
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 18.14%
3 Consumer Discretionary 17.26%
4 Financials 15.46%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
26
TTM Technologies
TTMI
$14.5B
$8.62M 1.04%
620,233
-26,914
-4% -$347K
WBS icon
27
Webster Financial
WBS
$12.8B
$8.48M 1.03%
224,692
-10,029
-4% -$370K
PBH icon
28
Prestige Consumer Healthcare
PBH
$2.6B
$8.48M 1.03%
142,667
-6,368
-4% -$381K
GATX icon
29
GATX Corp
GATX
$6.27B
$8.47M 1.02%
65,786
-2,934
-4% -$343K
CRUS icon
30
Cirrus Logic
CRUS
$6.26B
$8.38M 1.01%
103,501
-4,617
-4% -$382K
ENS icon
31
EnerSys
ENS
$6.99B
$8.21M 0.99%
75,664
-3,373
-4% -$308K
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.07M 0.98%
222,469
+24,098
+12% +$1.15M
BLDR icon
33
Builders FirstSource
BLDR
$8.04B
$8.02M 0.97%
58,946
-17,438
-23% -$1.94M
DCH
34
Dauch Corp
DCH
$1.51B
$7.98M 0.97%
964,935
-42,078
-4% -$312K
NWN icon
35
Northwest Natural Holdings
NWN
$2.12B
$7.71M 0.93%
179,152
-7,989
-4% -$361K
BGS icon
36
B&G Foods
BGS
$286M
$7.67M 0.93%
551,164
-23,896
-4% -$344K
ESTE
37
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.38M 0.89%
516,777
-22,524
-4% -$301K
VISN
38
Vistance Networks Inc
VISN
$2.52B
$7.37M 0.89%
1,309,806
+75,585
+6% +$361K
AN icon
39
AutoNation
AN
$6.92B
$7.34M 0.89%
44,593
-3,255
-7% -$452K
GDOT icon
40
Green Dot
GDOT
$745M
$7.33M 0.89%
391,200
-16,959
-4% -$301K
MTZ icon
41
MasTec
MTZ
$21.9B
$7.1M 0.86%
60,154
-567
-0.9% -$55.5K
SFM icon
42
Sprouts Farmers Market
SFM
$8.01B
$7.05M 0.85%
192,073
-1,896
-1% -$66.2K
LZB icon
43
La-Z-Boy
LZB
$1.69B
$7M 0.85%
244,518
-10,692
-4% -$299K
ELV icon
44
Elevance Health
ELV
$85.5B
$6.91M 0.84%
15,557
-155
-1% -$71.5K
DRH icon
45
Diamondrock Hospitality Co
DRH
$2.56B
$6.75M 0.82%
842,154
-37,573
-4% -$304K
BAND
46
Bandwidth Inc
BAND
$1.61B
$6.73M 0.81%
+492,249
New +$6.21M
MDRX
47
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.69M 0.81%
530,892
-23,503
-4% -$285K
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$6.59M 0.8%
986,660
-42,596
-4% -$255K
RS icon
49
Reliance Steel & Aluminium
RS
$21.6B
$6.56M 0.79%
24,153
-182
-0.7% -$45.1K
TITN icon
50
Titan Machinery
TITN
$445M
$6.4M 0.77%
216,951
+72,786
+50% +$2.19M
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Smith Graham & Co Investment Advisors held 142 positions worth $827M, up 0.46% from $823M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $24.8M in Q2 2023, closing 5 positions and reducing 121 holdings. Its most notable exit was Conduent, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Bandwidth Inc worth $6.73M.

  • Smith Graham & Co Investment Advisors's largest Q2 2023 buy was Bandwidth Inc: 492,249 shares worth $6.73M.
  • Smith Graham & Co Investment Advisors added most to Titan Machinery in Q2 2023, an estimated $2.19M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $1.94M.
  • Smith Graham & Co Investment Advisors fully exited Conduent in Q2 2023, selling an estimated $6.35M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $827M portfolio in Q2 2023.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 5 in Q2 2023.
  • Smith Graham & Co Investment Advisors's portfolio value rose 0.46% quarter-over-quarter to $827M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.