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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
-2.1%
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
$963M
AUM Growth
-$43M
Cap. Flow
+$6.91M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.04%
Holding
142
New
1
Increased
82
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$7.07M
2
KLIC icon
Kulicke & Soffa
KLIC
+$2.67M
3
GDOT icon
Green Dot
GDOT
+$2.6M
4
FL
Foot Locker
FL
+$1.87M
5
PLCE icon
Children's Place
PLCE
+$1.82M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$6.73M
2
FOE
Ferro Corporation
FOE
+$6.4M
3
CAH icon
Cardinal Health
CAH
+$3.19M
4
NNBR icon
NN Inc
NNBR
+$3.08M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 17.03%
3 Consumer Discretionary 16.53%
4 Industrials 15.98%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
1
Accendra Health
ACH
$255M
$17M 1.76%
385,700
-2,552
-0.7% -$110K
DY icon
2
Dycom Industries
DY
$12.4B
$17M 1.76%
177,957
-1,175
-0.7% -$108K
NXGN
3
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$15.1M 1.57%
721,932
-4,724
-0.7% -$90.5K
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.5M 1.51%
168,298
-1,103
-0.7% -$90.6K
CRK icon
5
Comstock Resources
CRK
$3.96B
$14.3M 1.48%
1,094,244
+11,558
+1% +$103K
ECPG icon
6
Encore Capital Group
ECPG
$2.1B
$13.5M 1.4%
215,331
-1,412
-0.7% -$92.1K
MDRX
7
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.4M 1.39%
595,973
-133,658
-18% -$2.71M
WBS icon
8
Webster Financial
WBS
$12.6B
$13.4M 1.39%
239,022
+119,169
+99% +$7.07M
LAD icon
9
Lithia Motors
LAD
$8.43B
$13.4M 1.39%
44,556
-323
-0.7% -$101K
GPI icon
10
Group 1 Automotive
GPI
$3.44B
$13.3M 1.38%
79,011
-527
-0.7% -$95.8K
UCTT
11
Ultra Clean Holdings
UCTT
$3.97B
$12.9M 1.34%
303,955
-2,001
-0.7% -$95.8K
SYNA icon
12
Synaptics
SYNA
$4.21B
$12.4M 1.29%
62,170
-449
-0.7% -$99.6K
SIGI icon
13
Selective Insurance
SIGI
$5.7B
$12M 1.24%
133,907
-881
-0.7% -$71.7K
EGRX
14
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$11.6M 1.21%
234,720
-1,531
-0.6% -$73.5K
GBX icon
15
The Greenbrier Companies
GBX
$1.54B
$10.8M 1.12%
209,829
-1,365
-0.6% -$61.5K
SEM
16
DELISTED
Select Medical
SEM
$10.6M 1.1%
821,733
-5,364
-0.6% -$70.8K
SCSC icon
17
Scansource
SCSC
$1.16B
$10.6M 1.1%
303,402
-1,968
-0.6% -$65K
PWR icon
18
Quanta Services
PWR
$102B
$10.5M 1.09%
79,955
-4,437
-5% -$493K
TTEK icon
19
Tetra Tech
TTEK
$8.63B
$10.5M 1.09%
317,920
-2,155
-0.7% -$66.3K
DECK icon
20
Deckers Outdoor
DECK
$13.4B
$10.3M 1.07%
225,480
-1,596
-0.7% -$79.2K
HOPE icon
21
Hope Bancorp
HOPE
$1.81B
$10.1M 1.05%
630,019
-4,122
-0.7% -$68K
HIBB
22
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.87M 1.03%
222,550
+8,667
+4% +$469K
NWN icon
23
Northwest Natural Holdings
NWN
$2.06B
$9.85M 1.02%
190,492
-1,237
-0.6% -$62K
LGND icon
24
Ligand Pharmaceuticals
LGND
$5.8B
$9.77M 1.01%
139,195
-894
-0.6% -$64.9K
LITE icon
25
Lumentum
LITE
$59.3B
$9.68M 1.01%
99,194
+3,344
+3% +$327K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Smith Graham & Co Investment Advisors held 142 positions worth $963M, down 4.3% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.5%. Smith Graham & Co Investment Advisors opened 1 new position and exited 4, leaving the 142-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q1 2022 buy was Kulicke & Soffa: 48,279 shares worth $2.71M.
  • Smith Graham & Co Investment Advisors added most to Webster Financial in Q1 2022, an estimated $7.07M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2022 reduction was NN Inc, cutting an estimated $3.08M.
  • Smith Graham & Co Investment Advisors fully exited Sterling Bancorp in Q1 2022, selling an estimated $6.73M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $963M portfolio in Q1 2022.
  • Smith Graham & Co Investment Advisors opened 1 new position and closed 4 in Q1 2022.
  • Smith Graham & Co Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $963M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.