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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
-2.45%
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
$995M
AUM Growth
-$136M
Cap. Flow
-$86.9M
Cap. Flow %
-8.73%
Top 10 Hldgs %
15.67%
Holding
143
New
3
Increased
9
Reduced
129
Closed
2

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$7.01M
2
CRK icon
Comstock Resources
CRK
+$5.28M
3
FANG icon
Diamondback Energy
FANG
+$3.68M
4
RRGB icon
Red Robin
RRGB
+$1.9M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$669K

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$5.94M
2
SYKE
SYKES Enterprises Inc
SYKE
+$5.56M
3
SYNA icon
Synaptics
SYNA
+$3.77M
4
DECK icon
Deckers Outdoor
DECK
+$3.31M
5
SNX icon
TD Synnex
SNX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 18.44%
3 Financials 16.23%
4 Industrials 15.24%
5 Healthcare 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
1
Synaptics
SYNA
$4.19B
$19M 1.9%
105,458
-22,427
-18% -$3.77M
SEM
2
DELISTED
Select Medical
SEM
$17.4M 1.75%
894,108
-77,109
-8% -$1.53M
GPI icon
3
Group 1 Automotive
GPI
$3.42B
$16.2M 1.62%
86,054
-7,410
-8% -$1.26M
HIBB
4
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15.5M 1.55%
218,532
-27,250
-11% -$2.38M
DECK icon
5
Deckers Outdoor
DECK
$13.2B
$15.5M 1.55%
257,460
-48,378
-16% -$3.31M
LAD icon
6
Lithia Motors
LAD
$8.47B
$15.4M 1.55%
48,536
-4,177
-8% -$1.45M
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15M 1.5%
183,235
-15,806
-8% -$1.14M
EGRX
8
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14.3M 1.43%
255,532
-22,040
-8% -$1.08M
UCTT
9
Ultra Clean Holdings
UCTT
$3.73B
$14.1M 1.42%
330,958
-28,550
-8% -$1.35M
DY icon
10
Dycom Industries
DY
$12B
$13.8M 1.39%
193,785
-16,721
-8% -$1.18M
ACH
11
Accendra Health
ACH
$237M
$13.7M 1.38%
439,164
-37,872
-8% -$1.49M
LGND icon
12
Ligand Pharmaceuticals
LGND
$5.76B
$13.2M 1.32%
151,392
-6,324
-4% -$489K
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.2M 1.22%
260,158
-22,434
-8% -$1.14M
ECPG icon
14
Encore Capital Group
ECPG
$2.02B
$11.6M 1.16%
234,490
-20,214
-8% -$960K
SCSC icon
15
Scansource
SCSC
$1.15B
$11.3M 1.14%
326,067
-28,095
-8% -$863K
PLCE icon
16
Children's Place
PLCE
$54.3M
$11.3M 1.13%
149,899
-19,895
-12% -$1.76M
BGS icon
17
B&G Foods
BGS
$287M
$11.2M 1.12%
373,848
-32,260
-8% -$968K
DBD
18
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.1M 1.12%
1,098,190
-73,565
-6% -$807K
NXGN
19
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.1M 1.11%
785,996
-67,819
-8% -$1.05M
SIGI icon
20
Selective Insurance
SIGI
$5.65B
$11M 1.11%
145,848
-12,564
-8% -$1.01M
CNDT icon
21
Conduent
CNDT
$244M
$10.9M 1.09%
1,649,712
+57,692
+4% +$396K
KOP icon
22
Koppers
KOP
$943M
$10.8M 1.09%
346,334
+2,771
+0.8% +$86.3K
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.6M 1.06%
789,275
-68,105
-8% -$1.1M
ITGR icon
24
Integer Holdings
ITGR
$4.12B
$10.5M 1.05%
117,155
-10,085
-8% -$944K
PACW
25
DELISTED
PacWest Bancorp
PACW
$10.5M 1.05%
230,644
-19,887
-8% -$825K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Smith Graham & Co Investment Advisors held 143 positions worth $995M, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $86.9M in Q3 2021, closing 2 positions and reducing 129 holdings. Its most notable exit was TXNM Energy Inc, an estimated $5.94M 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 Financials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Anywhere Real Estate worth $6.97M.

  • Smith Graham & Co Investment Advisors's largest Q3 2021 buy was Anywhere Real Estate: 397,569 shares worth $6.97M.
  • Smith Graham & Co Investment Advisors added most to Red Robin in Q3 2021, an estimated $1.9M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2021 reduction was Synaptics, cutting an estimated $3.77M.
  • Smith Graham & Co Investment Advisors fully exited TXNM Energy Inc in Q3 2021, selling an estimated $5.94M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $995M portfolio in Q3 2021.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 2 in Q3 2021.
  • Smith Graham & Co Investment Advisors's portfolio value fell 12% quarter-over-quarter to $995M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.