We are live on ! Find out more
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
+3.4%
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
$823M
AUM Growth
+$5.57M
Cap. Flow
-$3.09M
Cap. Flow %
-0.38%
Top 10 Hldgs %
14.96%
Holding
145
New
5
Increased
14
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
CCRN
Cross Country Healthcare
CCRN
+$6.4M
2
VBTX
Veritex Holdings
VBTX
+$6.14M
3
TITN icon
Titan Machinery
TITN
+$5.87M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.15M
5
ZM icon
Zoom
ZM
+$3.86M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.34M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.04M
3
GPI icon
Group 1 Automotive
GPI
+$2.66M
4
ADEA icon
Adeia
ADEA
+$2.45M
5
STLD icon
Steel Dynamics
STLD
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 17.18%
3 Industrials 16.52%
4 Financials 16.1%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
1
Group 1 Automotive
GPI
$3.48B
$14.8M 1.8%
65,302
-12,534
-16% -$2.66M
DECK icon
2
Deckers Outdoor
DECK
$13.6B
$14.4M 1.75%
192,630
-25,200
-12% -$1.76M
DY icon
3
Dycom Industries
DY
$12.5B
$13M 1.58%
138,901
-438
-0.3% -$40.7K
SIGI icon
4
Selective Insurance
SIGI
$5.69B
$12.5M 1.52%
131,495
-416
-0.3% -$39.8K
CRUS icon
5
Cirrus Logic
CRUS
$6.43B
$11.8M 1.44%
108,118
-330
-0.3% -$32.1K
HIBB
6
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.7M 1.42%
198,371
-10,501
-5% -$705K
NXGN
7
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.4M 1.38%
652,972
-2,062
-0.3% -$37.1K
UCTT
8
Ultra Clean Holdings
UCTT
$4B
$11.3M 1.37%
339,449
+19,634
+6% +$649K
SEM
9
DELISTED
Select Medical
SEM
$11.2M 1.37%
807,134
-2,542
-0.3% -$37.4K
KOP icon
10
Koppers
KOP
$977M
$10.9M 1.33%
312,649
-986
-0.3% -$32.8K
ECPG icon
11
Encore Capital Group
ECPG
$2.06B
$10.2M 1.24%
201,849
-637
-0.3% -$33.3K
LAD icon
12
Lithia Motors
LAD
$8.31B
$10M 1.22%
43,754
-133
-0.3% -$32.3K
SCSC icon
13
Scansource
SCSC
$1.16B
$9.82M 1.19%
322,757
-1,018
-0.3% -$31.6K
PBH icon
14
Prestige Consumer Healthcare
PBH
$2.46B
$9.33M 1.13%
149,035
-470
-0.3% -$29.3K
JBL icon
15
Jabil
JBL
$33.4B
$9.28M 1.13%
105,214
-18,125
-15% -$1.46M
BDC icon
16
Belden
BDC
$4.8B
$9.26M 1.13%
106,718
-324
-0.3% -$26.9K
WBS icon
17
Webster Financial
WBS
$12.6B
$9.25M 1.12%
234,721
-739
-0.3% -$35.5K
TTEK icon
18
Tetra Tech
TTEK
$8.66B
$9.17M 1.11%
312,150
-955
-0.3% -$27.6K
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.12M 1.11%
234,555
-739
-0.3% -$27.3K
GFF icon
20
Griffon
GFF
$4.1B
$9.07M 1.1%
283,412
-16,492
-5% -$604K
PWR icon
21
Quanta Services
PWR
$102B
$9.06M 1.1%
54,373
-4,885
-8% -$751K
BGS icon
22
B&G Foods
BGS
$289M
$8.93M 1.09%
575,060
-1,781
-0.3% -$24.8K
NWN icon
23
Northwest Natural Holdings
NWN
$2.06B
$8.9M 1.08%
187,141
-590
-0.3% -$28.5K
TTMI icon
24
TTM Technologies
TTMI
$12.6B
$8.73M 1.06%
647,147
-2,008
-0.3% -$29.1K
CRK icon
25
Comstock Resources
CRK
$3.93B
$8.66M 1.05%
802,198
-2,531
-0.3% -$30.1K
1
2 3 4 5

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Smith Graham & Co Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Smith Graham & Co Investment Advisors held 145 positions worth $823M, up 0.68% from $817M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q1 2023 filing shows 5 new, 14 increased, 121 reduced and 5 closed positions. Its largest new stake was Cross Country Healthcare: 244,252 shares worth $5.45M. The largest sale was First Horizon, an estimated $6.34M.

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

  • Smith Graham & Co Investment Advisors's largest Q1 2023 buy was Cross Country Healthcare: 244,252 shares worth $5.45M.
  • Smith Graham & Co Investment Advisors added most to Anywhere Real Estate in Q1 2023, an estimated $3.28M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2023 reduction was Group 1 Automotive, cutting an estimated $2.66M.
  • Smith Graham & Co Investment Advisors fully exited First Horizon in Q1 2023, selling an estimated $6.34M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $823M portfolio in Q1 2023.
  • Smith Graham & Co Investment Advisors opened 5 new positions and closed 5 in Q1 2023.
  • Smith Graham & Co Investment Advisors's portfolio value rose 0.68% quarter-over-quarter to $823M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.