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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
+7.75%
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
$1.01B
AUM Growth
+$10.5M
Cap. Flow
-$47.3M
Cap. Flow %
-4.71%
Top 10 Hldgs %
15.62%
Holding
143
New
2
Increased
17
Reduced
122
Closed
2

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$4.04M
2
FL
Foot Locker
FL
+$3.85M
3
CRK icon
Comstock Resources
CRK
+$2.76M
4
RRGB icon
Red Robin
RRGB
+$1.79M
5
GDOT icon
Green Dot
GDOT
+$1.32M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.2M
2
FOE
Ferro Corporation
FOE
+$3.25M
3
ACH
Accendra Health
ACH
+$2M
4
DECK icon
Deckers Outdoor
DECK
+$1.96M
5
SRE icon
Sempra
SRE
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Consumer Discretionary 18.29%
3 Financials 15.77%
4 Industrials 15.51%
5 Healthcare 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
1
Synaptics
SYNA
$4.19B
$18.1M 1.8%
62,619
-42,839
-41% -$10.2M
UCTT
2
Ultra Clean Holdings
UCTT
$3.73B
$17.6M 1.75%
305,956
-25,002
-8% -$1.3M
ACH
3
Accendra Health
ACH
$237M
$16.9M 1.68%
388,252
-50,912
-12% -$2M
DY icon
4
Dycom Industries
DY
$12B
$16.8M 1.67%
179,132
-14,653
-8% -$1.24M
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.9M 1.59%
169,401
-13,834
-8% -$1.19M
GPI icon
6
Group 1 Automotive
GPI
$3.42B
$15.5M 1.54%
79,538
-6,516
-8% -$1.27M
HIBB
7
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15.4M 1.53%
213,883
-4,649
-2% -$370K
DECK icon
8
Deckers Outdoor
DECK
$13.2B
$13.9M 1.38%
227,076
-30,384
-12% -$1.96M
LGND icon
9
Ligand Pharmaceuticals
LGND
$5.76B
$13.5M 1.34%
140,089
-11,303
-7% -$1.04M
ECPG icon
10
Encore Capital Group
ECPG
$2.02B
$13.5M 1.34%
216,743
-17,747
-8% -$999K
MDRX
11
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.5M 1.34%
729,631
-59,644
-8% -$947K
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.4M 1.33%
240,420
-19,738
-8% -$1M
LAD icon
13
Lithia Motors
LAD
$8.47B
$13.3M 1.33%
44,879
-3,657
-8% -$1.13M
SEM
14
DELISTED
Select Medical
SEM
$13.1M 1.3%
827,097
-67,011
-7% -$1.14M
NXGN
15
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12.9M 1.29%
726,656
-59,340
-8% -$953K
EGRX
16
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12M 1.2%
236,251
-19,281
-8% -$999K
SIGI icon
17
Selective Insurance
SIGI
$5.65B
$11M 1.1%
134,788
-11,060
-8% -$877K
PLCE icon
18
Children's Place
PLCE
$54.3M
$11M 1.09%
138,693
-11,206
-7% -$985K
TTEK icon
19
Tetra Tech
TTEK
$8.49B
$10.9M 1.08%
320,075
-26,210
-8% -$903K
SCSC icon
20
Scansource
SCSC
$1.15B
$10.7M 1.07%
305,370
-20,697
-6% -$730K
BGS icon
21
B&G Foods
BGS
$287M
$10.6M 1.06%
345,578
-28,270
-8% -$865K
DCH
22
Dauch Corp
DCH
$1.34B
$10.6M 1.05%
1,133,850
+199
+0% +$1.9K
CRUS icon
23
Cirrus Logic
CRUS
$6.53B
$10.2M 1.01%
110,835
-9,063
-8% -$753K
LITE icon
24
Lumentum
LITE
$55.5B
$10.1M 1.01%
95,850
-1,137
-1% -$104K
KOP icon
25
Koppers
KOP
$943M
$10M 1%
320,401
-25,933
-7% -$847K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Smith Graham & Co Investment Advisors held 143 positions worth $1.01B, up 1.1% from $995M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $47.3M in Q4 2021, closing 2 positions and reducing 122 holdings. Its most notable exit was Sempra, an estimated $1.92M 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 Saic worth $3.88M.

  • Smith Graham & Co Investment Advisors's largest Q4 2021 buy was Saic: 46,465 shares worth $3.88M.
  • Smith Graham & Co Investment Advisors added most to Comstock Resources in Q4 2021, an estimated $2.76M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2021 reduction was Synaptics, cutting an estimated $10.2M.
  • Smith Graham & Co Investment Advisors fully exited Sempra in Q4 2021, selling an estimated $1.92M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $1.01B portfolio in Q4 2021.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 2 in Q4 2021.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.01B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.