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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
+15.77%
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
$868M
AUM Growth
+$63.7M
Cap. Flow
-$35.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
15.59%
Holding
147
New
4
Increased
21
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$10.1M
2
PFBC icon
Preferred Bank
PFBC
+$5.81M
3
CLFD icon
Clearfield
CLFD
+$4.72M
4
VTLE
Vital Energy
VTLE
+$3.33M
5
OGE icon
OGE Energy
OGE
+$3.19M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.4M
2
WOR icon
Worthington Enterprises
WOR
+$7.63M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.82M
4
CHS
Chicos FAS, Inc.
CHS
+$5.81M
5
DECK icon
Deckers Outdoor
DECK
+$5.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.53%
2 Industrials 17.68%
3 Financials 16.94%
4 Technology 15.33%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
126
East-West Bancorp
EWBC
$17.9B
$3.37M 0.39%
46,820
-4,791
-9% -$288K
FAF icon
127
First American
FAF
$7.67B
$3.35M 0.39%
52,039
-5,330
-9% -$304K
OGE icon
128
OGE Energy
OGE
$10.3B
$3.23M 0.37%
+92,374
New +$3.19M
CATY icon
129
Cathay General Bancorp
CATY
$4.2B
$3.18M 0.37%
71,253
-7,295
-9% -$273K
LEA icon
130
Lear
LEA
$7.19B
$3.13M 0.36%
22,153
-2,277
-9% -$305K
LUV icon
131
Southwest Airlines
LUV
$22.1B
$3.02M 0.35%
104,582
-10,699
-9% -$278K
LH icon
132
Labcorp
LH
$24.3B
$2.91M 0.34%
12,793
-1,312
-9% -$276K
DBI icon
133
Designer Brands
DBI
$277M
$2.74M 0.32%
309,368
-31,659
-9% -$333K
MTB icon
134
M&T Bank
MTB
$36.2B
$2.7M 0.31%
19,723
-2,016
-9% -$253K
PEG icon
135
Public Service Enterprise Group
PEG
$39.8B
$2.65M 0.31%
43,297
-4,433
-9% -$272K
TCBI icon
136
Texas Capital Bancshares
TCBI
$4.31B
$2.62M 0.3%
40,540
-4,148
-9% -$239K
HBAN icon
137
Huntington Bancshares
HBAN
$35.1B
$2.48M 0.29%
194,901
-19,941
-9% -$218K
KEY icon
138
KeyCorp
KEY
$24.3B
$2.47M 0.28%
171,327
-17,531
-9% -$208K
GLW icon
139
Corning
GLW
$126B
$2.21M 0.25%
72,607
-7,434
-9% -$213K
JBLU icon
140
JetBlue
JBLU
$1.96B
$1.99M 0.23%
358,823
-36,711
-9% -$172K
AEE icon
141
Ameren
AEE
$31.5B
$1.58M 0.18%
21,790
-2,230
-9% -$170K
VISN
142
Vistance Networks Inc
VISN
$2.66B
– –
-354,497
Closed -$1.19M
WOR icon
143
Worthington Enterprises
WOR
$2.76B
– –
-200,263
Closed -$7.63M
EGRX
144
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-273,099
Closed -$4.31M
CHS
145
DELISTED
Chicos FAS, Inc.
CHS
– –
-777,133
Closed -$5.81M
NXGN
146
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-245,440
Closed -$5.82M
ESTE
147
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-511,930
Closed -$10.4M
2 3 4 5
6

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DGAM
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CWM
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Smith Graham & Co Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Smith Graham & Co Investment Advisors held 147 positions worth $868M, up 7.9% from $804M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $35.8M in Q4 2023, closing 6 positions and reducing 116 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $10.4M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Permian Resources worth $10M.

  • Smith Graham & Co Investment Advisors's largest Q4 2023 buy was Permian Resources: 735,873 shares worth $10M.
  • Smith Graham & Co Investment Advisors added most to Vital Energy in Q4 2023, an estimated $3.33M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2023 reduction was Deckers Outdoor, cutting an estimated $5.43M.
  • Smith Graham & Co Investment Advisors fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $10.4M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $868M portfolio in Q4 2023.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 6 in Q4 2023.
  • Smith Graham & Co Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $868M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.