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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
+24.67%
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
$1.23B
AUM Growth
+$145M
Cap. Flow
-$80.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
17.21%
Holding
146
New
5
Increased
13
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
PAHC icon
Phibro Animal Health
PAHC
+$9.81M
2
NWN icon
Northwest Natural Holdings
NWN
+$8.84M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$8.49M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$5.96M
5
PLXS icon
Plexus
PLXS
+$4.67M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$14.8M
2
HMSY
HMS Holdings Corp.
HMSY
+$11.5M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.26M
4
ZD icon
Ziff Davis
ZD
+$5.15M
5
LNC icon
Lincoln National
LNC
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Discretionary 19.31%
3 Industrials 16.07%
4 Financials 15.63%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$3.73B
$23.5M 1.91%
405,142
-17,655
-4% -$813K
HIBB
2
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23.4M 1.9%
339,975
-50,143
-13% -$3.09M
LAD icon
3
Lithia Motors
LAD
$8.47B
$23.2M 1.88%
59,442
-6,711
-10% -$2.41M
DY icon
4
Dycom Industries
DY
$12B
$22M 1.79%
237,317
-10,347
-4% -$897K
ACH
5
Accendra Health
ACH
$237M
$22M 1.78%
584,033
-25,436
-4% -$795K
SEM
6
DELISTED
Select Medical
SEM
$21.7M 1.77%
1,183,692
-51,580
-4% -$846K
SYNA icon
7
Synaptics
SYNA
$4.19B
$19.5M 1.58%
144,168
-6,324
-4% -$770K
DECK icon
8
Deckers Outdoor
DECK
$13.2B
$19M 1.54%
344,994
-15,192
-4% -$811K
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
$18.9M 1.54%
318,851
-13,911
-4% -$729K
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
$18.7M 1.51%
1,320,544
-134,309
-9% -$1.85M
NXGN
11
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17.4M 1.41%
961,906
+61,323
+7% +$1.21M
GPI icon
12
Group 1 Automotive
GPI
$3.42B
$16.6M 1.35%
105,405
-4,614
-4% -$704K
LGND icon
13
Ligand Pharmaceuticals
LGND
$5.76B
$15.5M 1.26%
163,344
+6,984
+4% +$660K
RRGB icon
14
Red Robin
RRGB
$145M
$15.3M 1.24%
384,106
-55,261
-13% -$1.67M
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.5M 1.18%
966,216
-42,067
-4% -$674K
BGS icon
16
B&G Foods
BGS
$287M
$14.2M 1.15%
457,726
-91,236
-17% -$2.87M
AAWW
17
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.6M 1.1%
224,334
-9,789
-4% -$547K
VISN
18
Vistance Networks Inc
VISN
$2.65B
$13.5M 1.09%
877,335
-38,190
-4% -$572K
PLCE icon
19
Children's Place
PLCE
$54.3M
$13.3M 1.08%
191,335
-62,837
-25% -$4.4M
ITGR icon
20
Integer Holdings
ITGR
$4.12B
$13.2M 1.07%
143,563
-6,266
-4% -$530K
EGRX
21
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$13.1M 1.06%
312,717
+128,293
+70% +$5.96M
SIGI icon
22
Selective Insurance
SIGI
$5.65B
$13M 1.05%
178,735
-7,802
-4% -$543K
AEIS icon
23
Advanced Energy
AEIS
$11.6B
$12.6M 1.02%
115,317
-5,030
-4% -$545K
CRUS icon
24
Cirrus Logic
CRUS
$6.53B
$12.4M 1.01%
146,818
-6,433
-4% -$557K
DCH
25
Dauch Corp
DCH
$1.34B
$12.3M 1%
1,269,008
+262,078
+26% +$2.6M
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Smith Graham & Co Investment Advisors held 146 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $80.2M in Q1 2021, closing 5 positions and reducing 123 holdings. Its most notable exit was Magellan Health Services, Inc., an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Phibro Animal Health worth $10.6M.

  • Smith Graham & Co Investment Advisors's largest Q1 2021 buy was Phibro Animal Health: 434,267 shares worth $10.6M.
  • Smith Graham & Co Investment Advisors added most to Eagle Pharmaceuticals, Inc. in Q1 2021, an estimated $5.96M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2021 reduction was Ziff Davis, cutting an estimated $5.15M.
  • Smith Graham & Co Investment Advisors fully exited Magellan Health Services, Inc. in Q1 2021, selling an estimated $14.8M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $1.23B portfolio in Q1 2021.
  • Smith Graham & Co Investment Advisors opened 5 new positions and closed 5 in Q1 2021.
  • Smith Graham & Co Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.