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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
+5.74%
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
$827M
AUM Growth
+$3.74M
Cap. Flow
-$24.8M
Cap. Flow %
-3%
Top 10 Hldgs %
15.35%
Holding
142
New
2
Increased
14
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$6.21M
2
OI icon
O-I Glass
OI
+$4.17M
3
TITN icon
Titan Machinery
TITN
+$2.19M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.15M
5
PRA
ProAssurance
PRA
+$1.06M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$6.35M
2
ITRI icon
Itron
ITRI
+$4.43M
3
HUN icon
Huntsman Corp
HUN
+$3.4M
4
PACW
PacWest Bancorp
PACW
+$2.02M
5
BLDR icon
Builders FirstSource
BLDR
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 18.14%
3 Consumer Discretionary 17.26%
4 Financials 15.46%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$13.2B
$15M 1.81%
170,154
-22,476
-12% -$1.81M
GPI icon
2
Group 1 Automotive
GPI
$3.41B
$14.8M 1.8%
57,499
-7,803
-12% -$1.79M
DY icon
3
Dycom Industries
DY
$12B
$14.8M 1.79%
130,341
-8,560
-6% -$846K
SEM
4
DELISTED
Select Medical
SEM
$13.3M 1.6%
772,682
-34,452
-4% -$534K
LAD icon
5
Lithia Motors
LAD
$8.47B
$12.7M 1.54%
41,888
-1,866
-4% -$447K
UCTT
6
Ultra Clean Holdings
UCTT
$3.73B
$12.5M 1.51%
325,327
-14,122
-4% -$454K
SIGI icon
7
Selective Insurance
SIGI
$5.65B
$12.1M 1.46%
125,879
-5,616
-4% -$553K
GFF icon
8
Griffon
GFF
$3.95B
$10.9M 1.32%
271,612
-11,800
-4% -$387K
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.5M 1.27%
224,532
-10,023
-4% -$417K
KOP icon
10
Koppers
KOP
$942M
$10.2M 1.23%
299,296
-13,353
-4% -$435K
NXGN
11
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.1M 1.23%
625,444
-27,528
-4% -$456K
TTEK icon
12
Tetra Tech
TTEK
$8.49B
$9.79M 1.18%
298,870
-13,280
-4% -$391K
BDC icon
13
Belden
BDC
$4.83B
$9.77M 1.18%
102,160
-4,558
-4% -$390K
PWR icon
14
Quanta Services
PWR
$100B
$9.59M 1.16%
48,808
-5,565
-10% -$972K
JBL icon
15
Jabil
JBL
$33B
$9.55M 1.16%
88,503
-16,711
-16% -$1.47M
ACH
16
Accendra Health
ACH
$237M
$9.5M 1.15%
498,937
-21,524
-4% -$384K
ECPG icon
17
Encore Capital Group
ECPG
$2.02B
$9.4M 1.14%
193,352
-8,497
-4% -$413K
PRIM icon
18
Primoris Services
PRIM
$4.58B
$9.39M 1.14%
308,098
-24,415
-7% -$654K
GBX icon
19
The Greenbrier Companies
GBX
$1.52B
$9.38M 1.13%
217,646
-9,423
-4% -$278K
SCSC icon
20
Scansource
SCSC
$1.15B
$9.14M 1.11%
309,131
-13,626
-4% -$394K
AEIS icon
21
Advanced Energy
AEIS
$11.6B
$9.06M 1.1%
81,309
-3,627
-4% -$346K
ITGR icon
22
Integer Holdings
ITGR
$4.12B
$8.96M 1.08%
101,120
-4,512
-4% -$369K
CRK icon
23
Comstock Resources
CRK
$3.9B
$8.92M 1.08%
768,664
-33,534
-4% -$349K
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
$8.8M 1.06%
264,452
-11,807
-4% -$325K
WOR icon
25
Worthington Enterprises
WOR
$2.77B
$8.66M 1.05%
202,160
-9,018
-4% -$334K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Smith Graham & Co Investment Advisors held 142 positions worth $827M, up 0.46% from $823M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $24.8M in Q2 2023, closing 5 positions and reducing 121 holdings. Its most notable exit was Conduent, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Bandwidth Inc worth $6.73M.

  • Smith Graham & Co Investment Advisors's largest Q2 2023 buy was Bandwidth Inc: 492,249 shares worth $6.73M.
  • Smith Graham & Co Investment Advisors added most to Titan Machinery in Q2 2023, an estimated $2.19M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $1.94M.
  • Smith Graham & Co Investment Advisors fully exited Conduent in Q2 2023, selling an estimated $6.35M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $827M portfolio in Q2 2023.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 5 in Q2 2023.
  • Smith Graham & Co Investment Advisors's portfolio value rose 0.46% quarter-over-quarter to $827M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.