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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
-13.52%
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
$810M
AUM Growth
-$153M
Cap. Flow
-$4.56M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.61%
Holding
140
New
2
Increased
15
Reduced
121
Closed
2

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$7.6M
2
MD icon
Pediatrix Medical
MD
+$5.73M
3
VISN
Vistance Networks Inc
VISN
+$2.21M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.63M
5
TGI
Triumph Group
TGI
+$1.62M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$7.69M
2
CRK icon
Comstock Resources
CRK
+$4.21M
3
DY icon
Dycom Industries
DY
+$1.74M
4
NNBR icon
NN Inc
NNBR
+$1.69M
5
PWR icon
Quanta Services
PWR
+$817K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 17.53%
3 Consumer Discretionary 17.03%
4 Industrials 15.7%
5 Healthcare 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.1B
$14.7M 1.82%
158,411
-19,546
-11% -$1.74M
GPI icon
2
Group 1 Automotive
GPI
$3.29B
$13.3M 1.64%
78,214
-797
-1% -$139K
ECPG icon
3
Encore Capital Group
ECPG
$2.04B
$12.3M 1.52%
213,152
-2,179
-1% -$129K
LAD icon
4
Lithia Motors
LAD
$8.47B
$12.1M 1.5%
44,093
-463
-1% -$135K
NXGN
5
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.9M 1.47%
681,136
-40,796
-6% -$778K
SIGI icon
6
Selective Insurance
SIGI
$5.66B
$11.5M 1.42%
132,549
-1,358
-1% -$111K
ACH
7
Accendra Health
ACH
$233M
$11.5M 1.42%
365,393
-20,307
-5% -$736K
SEM
8
DELISTED
Select Medical
SEM
$10.4M 1.28%
813,611
-8,122
-1% -$104K
EGRX
9
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10.3M 1.27%
232,343
-2,377
-1% -$109K
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.3M 1.27%
166,595
-1,703
-1% -$116K
CRK icon
11
Comstock Resources
CRK
$3.87B
$10.1M 1.25%
839,578
-254,666
-23% -$4.21M
NWN icon
12
Northwest Natural Holdings
NWN
$2.06B
$10M 1.24%
188,642
-1,850
-1% -$95.5K
WBS icon
13
Webster Financial
WBS
$12.5B
$9.97M 1.23%
236,603
-2,419
-1% -$117K
HIBB
14
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.64M 1.19%
220,446
-2,104
-0.9% -$97.1K
UCTT
15
Ultra Clean Holdings
UCTT
$3.83B
$9.57M 1.18%
321,349
+17,394
+6% +$564K
DECK icon
16
Deckers Outdoor
DECK
$13.4B
$9.51M 1.17%
223,350
-2,130
-0.9% -$93K
SCSC icon
17
Scansource
SCSC
$1.15B
$9.35M 1.15%
300,398
-3,004
-1% -$105K
PWR icon
18
Quanta Services
PWR
$101B
$9.19M 1.13%
73,300
-6,655
-8% -$817K
PBH icon
19
Prestige Consumer Healthcare
PBH
$2.37B
$8.83M 1.09%
150,230
-1,527
-1% -$84.2K
ELV icon
20
Elevance Health
ELV
$81.8B
$8.78M 1.08%
18,193
-475
-3% -$235K
HOPE icon
21
Hope Bancorp
HOPE
$1.79B
$8.63M 1.07%
623,766
-6,253
-1% -$91.3K
TTEK icon
22
Tetra Tech
TTEK
$8.45B
$8.59M 1.06%
314,660
-3,260
-1% -$89.4K
GFF icon
23
Griffon
GFF
$3.98B
$8.45M 1.04%
+301,326
New +$7.6M
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
$8.44M 1.04%
278,475
-2,849
-1% -$89.2K
DCH
25
Dauch Corp
DCH
$1.34B
$8.4M 1.04%
1,115,753
-10,744
-1% -$80.8K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Smith Graham & Co Investment Advisors held 140 positions worth $810M, down 16% from $963M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.9%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smith Graham & Co Investment Advisors's largest Q2 2022 buy was Griffon: 301,326 shares worth $8.45M.
  • Smith Graham & Co Investment Advisors added most to Vistance Networks Inc in Q2 2022, an estimated $2.21M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2022 reduction was Comstock Resources, cutting an estimated $4.21M.
  • Smith Graham & Co Investment Advisors fully exited Diebold Nixdorf Incorporated in Q2 2022, selling an estimated $7.69M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $810M portfolio in Q2 2022.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 2 in Q2 2022.
  • Smith Graham & Co Investment Advisors's portfolio value fell 16% quarter-over-quarter to $810M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.