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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
+11.95%
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
$817M
AUM Growth
+$65.1M
Cap. Flow
-$15.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
15.12%
Holding
142
New
4
Increased
18
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$5.16M
2
BGS icon
B&G Foods
BGS
+$3.3M
3
RDN icon
Radian Group
RDN
+$2.62M
4
SLG icon
SL Green Realty
SLG
+$1.61M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.48M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.1M
2
ADEA icon
Adeia
ADEA
+$9.29M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.7M
4
RRGB icon
Red Robin
RRGB
+$3.03M
5
GT icon
Goodyear
GT
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 17.73%
3 Consumer Discretionary 17.22%
4 Industrials 15.81%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$13.2B
$14.5M 1.77%
217,830
-5,148
-2% -$311K
HIBB
2
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14.2M 1.74%
208,872
-11,267
-5% -$702K
GPI icon
3
Group 1 Automotive
GPI
$3.42B
$14M 1.72%
77,836
-270
-0.3% -$47.5K
DY icon
4
Dycom Industries
DY
$12B
$13M 1.6%
139,339
-453
-0.3% -$45.6K
NXGN
5
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12.3M 1.51%
655,034
-25,141
-4% -$484K
SIGI icon
6
Selective Insurance
SIGI
$5.65B
$11.7M 1.43%
131,911
-455
-0.3% -$41.5K
WBS icon
7
Webster Financial
WBS
$12.5B
$11.1M 1.36%
235,460
-813
-0.3% -$40.7K
CRK icon
8
Comstock Resources
CRK
$3.89B
$11M 1.35%
804,729
-2,603
-0.3% -$44.4K
SEM
9
DELISTED
Select Medical
SEM
$10.8M 1.33%
809,676
-2,801
-0.3% -$36.2K
GFF icon
10
Griffon
GFF
$3.95B
$10.7M 1.31%
299,904
-1,003
-0.3% -$33.5K
UCTT
11
Ultra Clean Holdings
UCTT
$3.73B
$10.6M 1.3%
319,815
-1,086
-0.3% -$34.6K
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.81M 1.2%
556,143
-1,930
-0.3% -$32.3K
TTMI icon
13
TTM Technologies
TTMI
$12B
$9.79M 1.2%
649,155
+48,143
+8% +$714K
ECPG icon
14
Encore Capital Group
ECPG
$2.02B
$9.71M 1.19%
202,486
-685
-0.3% -$33K
SCSC icon
15
Scansource
SCSC
$1.15B
$9.46M 1.16%
323,775
-1,082
-0.3% -$32.1K
PBH icon
16
Prestige Consumer Healthcare
PBH
$2.38B
$9.36M 1.15%
149,505
-517
-0.3% -$29.6K
VISN
17
Vistance Networks Inc
VISN
$2.65B
$9.1M 1.11%
1,238,049
+146,499
+13% +$1.41M
TTEK icon
18
Tetra Tech
TTEK
$8.49B
$9.09M 1.11%
313,105
-1,115
-0.4% -$32.2K
LAD icon
19
Lithia Motors
LAD
$8.47B
$8.99M 1.1%
43,887
-143
-0.3% -$30.6K
NWN icon
20
Northwest Natural Holdings
NWN
$2.06B
$8.93M 1.09%
187,731
-649
-0.3% -$30.4K
KOP icon
21
Koppers
KOP
$943M
$8.84M 1.08%
313,635
-1,083
-0.3% -$29.2K
ACH
22
Accendra Health
ACH
$237M
$8.51M 1.04%
435,827
+70,951
+19% +$1.38M
PLCE icon
23
Children's Place
PLCE
$54.3M
$8.46M 1.04%
232,380
+33,135
+17% +$1.24M
PWR icon
24
Quanta Services
PWR
$100B
$8.44M 1.03%
59,258
-6,967
-11% -$989K
JBL icon
25
Jabil
JBL
$33B
$8.41M 1.03%
123,339
-3,275
-3% -$216K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Smith Graham & Co Investment Advisors held 142 positions worth $817M, up 8.7% from $752M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Smith Graham & Co Investment Advisors opened 4 new positions and exited 2, leaving the 142-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q4 2022 buy was NMI Holdings: 246,496 shares worth $5.15M.
  • Smith Graham & Co Investment Advisors added most to B&G Foods in Q4 2022, an estimated $3.3M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $11.1M.
  • Smith Graham & Co Investment Advisors fully exited Red Robin in Q4 2022, selling an estimated $3.03M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $817M portfolio in Q4 2022.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Smith Graham & Co Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $817M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.