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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
+4.72%
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
$1.13B
AUM Growth
-$100M
Cap. Flow
-$136M
Cap. Flow %
-12.05%
Top 10 Hldgs %
16.75%
Holding
145
New
4
Increased
8
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$11.6M
2
BLDR icon
Builders FirstSource
BLDR
+$4.41M
3
PINC
Premier
PINC
+$4.24M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.18M
5
KOP icon
Koppers
KOP
+$3.25M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$7.36M
2
TDY icon
Teledyne Technologies
TDY
+$6.85M
3
SYKE
SYKES Enterprises Inc
SYKE
+$5.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$4.88M
5
SEM
Select Medical
SEM
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 19.13%
3 Financials 15.26%
4 Industrials 15.2%
5 Healthcare 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
1
DELISTED
Select Medical
SEM
$22.1M 1.95%
971,217
-212,475
-18% -$4.41M
HIBB
2
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22M 1.95%
245,782
-94,193
-28% -$7.36M
ACH
3
Accendra Health
ACH
$256M
$20.2M 1.78%
477,036
-106,997
-18% -$4.16M
SYNA icon
4
Synaptics
SYNA
$4.25B
$19.9M 1.76%
127,885
-16,283
-11% -$2.2M
DECK icon
5
Deckers Outdoor
DECK
$13.6B
$19.6M 1.73%
305,838
-39,156
-11% -$2.21M
UCTT
6
Ultra Clean Holdings
UCTT
$3.73B
$19.3M 1.71%
359,508
-45,634
-11% -$2.44M
LAD icon
7
Lithia Motors
LAD
$9.24B
$18.1M 1.6%
52,713
-6,729
-11% -$2.43M
VISN
8
Vistance Networks Inc
VISN
$2.64B
$16.6M 1.47%
778,464
-98,871
-11% -$1.84M
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
$15.9M 1.4%
857,380
-108,836
-11% -$1.83M
PLCE icon
10
Children's Place
PLCE
$54.3M
$15.8M 1.4%
169,794
-21,541
-11% -$1.83M
DY icon
11
Dycom Industries
DY
$12.5B
$15.7M 1.39%
210,506
-26,811
-11% -$2.31M
DBD
12
DELISTED
Diebold Nixdorf Incorporated
DBD
$15M 1.33%
1,171,755
-148,789
-11% -$2.04M
GPI icon
13
Group 1 Automotive
GPI
$3.53B
$14.4M 1.28%
93,464
-11,941
-11% -$1.92M
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.3M 1.26%
282,592
-36,259
-11% -$2.08M
NXGN
15
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$14.2M 1.25%
853,815
-108,091
-11% -$1.94M
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.6M 1.2%
199,041
-25,293
-11% -$1.77M
BGS icon
17
B&G Foods
BGS
$293M
$13.3M 1.18%
406,108
-51,618
-11% -$1.59M
LGND icon
18
Ligand Pharmaceuticals
LGND
$5.94B
$12.9M 1.14%
157,716
-5,628
-3% -$468K
SIGI icon
19
Selective Insurance
SIGI
$5.64B
$12.9M 1.14%
158,412
-20,323
-11% -$1.55M
DCH
20
Dauch Corp
DCH
$1.39B
$12.7M 1.13%
1,231,491
-37,517
-3% -$394K
ECPG icon
21
Encore Capital Group
ECPG
$2.02B
$12.1M 1.07%
254,704
-32,473
-11% -$1.41M
ITGR icon
22
Integer Holdings
ITGR
$3.42B
$12M 1.06%
127,240
-16,323
-11% -$1.5M
CNDT icon
23
Conduent
CNDT
$245M
$11.9M 1.06%
+1,592,020
New +$11.6M
EGRX
24
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$11.9M 1.05%
277,572
-35,145
-11% -$1.45M
AEIS icon
25
Advanced Energy
AEIS
$11B
$11.5M 1.02%
102,324
-12,993
-11% -$1.38M
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Smith Graham & Co Investment Advisors held 145 positions worth $1.13B, down 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $136M in Q2 2021, closing 5 positions and reducing 128 holdings. Its most notable exit was Teledyne Technologies, an estimated $6.85M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Conduent worth $11.9M.

  • Smith Graham & Co Investment Advisors's largest Q2 2021 buy was Conduent: 1,592,020 shares worth $11.9M.
  • Smith Graham & Co Investment Advisors added most to Koppers in Q2 2021, an estimated $3.25M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2021 reduction was Hibbett, Inc. Common Stock, cutting an estimated $7.36M.
  • Smith Graham & Co Investment Advisors fully exited Teledyne Technologies in Q2 2021, selling an estimated $6.85M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $1.13B portfolio in Q2 2021.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 5 in Q2 2021.
  • Smith Graham & Co Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.13B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.