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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
-3.26%
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
$752M
AUM Growth
-$57.8M
Cap. Flow
-$12.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
15.82%
Holding
142
New
4
Increased
10
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$7.38M
2
PRIM icon
Primoris Services
PRIM
+$6.99M
3
REZI icon
Resideo Technologies
REZI
+$3.98M
4
TMHC
Taylor Morrison
TMHC
+$3.42M
5
GDOT icon
Green Dot
GDOT
+$2.03M

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$5.06M
2
ADEA icon
Adeia
ADEA
+$2.74M
3
SRCL
Stericycle Inc
SRCL
+$2.49M
4
DY icon
Dycom Industries
DY
+$1.95M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 17.74%
3 Consumer Discretionary 16.84%
4 Industrials 16.19%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.4M 1.91%
150,595
-16,000
-10% -$1.41M
CRK icon
2
Comstock Resources
CRK
$3.89B
$14M 1.86%
807,332
-32,246
-4% -$534K
DY icon
3
Dycom Industries
DY
$12B
$13.4M 1.78%
139,792
-18,619
-12% -$1.95M
NXGN
4
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12M 1.6%
680,175
-961
-0.1% -$16.7K
DECK icon
5
Deckers Outdoor
DECK
$13.2B
$11.6M 1.54%
222,978
-372
-0.2% -$19.4K
GPI icon
6
Group 1 Automotive
GPI
$3.42B
$11.2M 1.48%
78,106
-108
-0.1% -$18.5K
HIBB
7
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11M 1.46%
220,139
-307
-0.1% -$16.1K
SIGI icon
8
Selective Insurance
SIGI
$5.65B
$10.8M 1.43%
132,366
-183
-0.1% -$14.9K
WBS icon
9
Webster Financial
WBS
$12.5B
$10.7M 1.42%
236,273
-330
-0.1% -$15.3K
VISN
10
Vistance Networks Inc
VISN
$2.65B
$10.1M 1.34%
1,091,550
-55,763
-5% -$535K
SEM
11
DELISTED
Select Medical
SEM
$9.67M 1.29%
812,477
-1,134
-0.1% -$16.1K
LAD icon
12
Lithia Motors
LAD
$8.47B
$9.45M 1.26%
44,030
-63
-0.1% -$16.5K
ECPG icon
13
Encore Capital Group
ECPG
$2.02B
$9.24M 1.23%
203,171
-9,981
-5% -$574K
GFF icon
14
Griffon
GFF
$3.95B
$8.88M 1.18%
300,907
-419
-0.1% -$12.7K
ACH
15
Accendra Health
ACH
$237M
$8.79M 1.17%
364,876
-517
-0.1% -$15.9K
SCSC icon
16
Scansource
SCSC
$1.15B
$8.58M 1.14%
324,857
+24,459
+8% +$739K
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.5M 1.13%
558,073
-782
-0.1% -$12.6K
PWR icon
18
Quanta Services
PWR
$100B
$8.44M 1.12%
66,225
-7,075
-10% -$967K
UCTT
19
Ultra Clean Holdings
UCTT
$3.73B
$8.26M 1.1%
320,901
-448
-0.1% -$13.7K
NWN icon
20
Northwest Natural Holdings
NWN
$2.06B
$8.17M 1.09%
188,380
-262
-0.1% -$13.3K
TTEK icon
21
Tetra Tech
TTEK
$8.49B
$8.08M 1.07%
314,220
-440
-0.1% -$12.3K
TTMI icon
22
TTM Technologies
TTMI
$12B
$7.92M 1.05%
601,012
-840
-0.1% -$12.1K
HOPE icon
23
Hope Bancorp
HOPE
$1.79B
$7.87M 1.05%
622,897
-869
-0.1% -$12.6K
ELV icon
24
Elevance Health
ELV
$81.5B
$7.81M 1.04%
17,200
-993
-5% -$475K
CRUS icon
25
Cirrus Logic
CRUS
$6.53B
$7.49M 1%
108,823
-152
-0.1% -$11.9K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Smith Graham & Co Investment Advisors held 142 positions worth $752M, down 7.1% from $810M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2022 filing shows 4 new, 10 increased, 124 reduced and 4 closed positions. Its largest new stake was Earthstone Energy Inc. Class A Common Stock: 542,735 shares worth $6.69M. The largest sale was Matrix Service, an estimated $5.06M.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2022 buy was Earthstone Energy Inc. Class A Common Stock: 542,735 shares worth $6.69M.
  • Smith Graham & Co Investment Advisors added most to Green Dot in Q3 2022, an estimated $2.03M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2022 reduction was Adeia, cutting an estimated $2.74M.
  • Smith Graham & Co Investment Advisors fully exited Matrix Service in Q3 2022, selling an estimated $5.06M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $752M portfolio in Q3 2022.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Smith Graham & Co Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $752M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.