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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
FULT icon
126
Fulton Financial
FULT
$4.63B
$2.97M 0.36%
249,148
-2,353
-0.9% -$28.4K
FITB
127
Fifth Third Bancorp
FITB
$51.8B
$2.86M 0.35%
109,053
-1,064
-1% -$27.4K
GLW icon
128
Corning
GLW
$140B
$2.83M 0.34%
80,753
-777
-1% -$25.5K
CE icon
129
Celanese
CE
$4.8B
$2.81M 0.34%
24,309
-247
-1% -$26.8K
SLG icon
130
SL Green Realty
SLG
$3.95B
$2.75M 0.33%
91,545
-856
-0.9% -$20.7K
EWBC icon
131
East-West Bancorp
EWBC
$18.1B
$2.75M 0.33%
52,066
-512
-1% -$26K
MTB icon
132
M&T Bank
MTB
$36.2B
$2.71M 0.33%
21,928
-211
-1% -$25.5K
CATY icon
133
Cathay General Bancorp
CATY
$4.24B
$2.55M 0.31%
79,245
-766
-1% -$24.3K
HBAN icon
134
Huntington Bancshares
HBAN
$35.5B
$2.34M 0.28%
216,720
-2,137
-1% -$22.8K
TCBI icon
135
Texas Capital Bancshares
TCBI
$4.32B
$2.32M 0.28%
45,086
-447
-1% -$22.3K
AEE icon
136
Ameren
AEE
$29.6B
$1.98M 0.24%
24,227
-245
-1% -$21K
KEY icon
137
KeyCorp
KEY
$24.4B
$1.76M 0.21%
190,520
-1,882
-1% -$19.6K
ADEA icon
138
Adeia
ADEA
$3.11B
– –
-61,658
Closed -$546K
CNDT icon
139
Conduent
CNDT
$237M
– –
-1,851,383
Closed -$6.35M
HUN icon
140
Huntsman Corp
HUN
$1.78B
– –
-124,134
Closed -$3.4M
ITRI icon
141
Itron
ITRI
$4.51B
– –
-79,881
Closed -$4.43M
PACW
142
DELISTED
PacWest Bancorp
PACW
– –
-208,028
Closed -$2.02M
2 3 4 5
6

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DGAM
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LF
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CCPV
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ESCM
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B
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CWM
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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.