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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
-1.49%
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
$804M
AUM Growth
-$22.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
14.58%
Holding
145
New
8
Increased
9
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.97M
2
BV icon
BrightView Holdings
BV
+$5.82M
3
CARG icon
CarGurus
CARG
+$5.66M
4
PTEN icon
Patterson-UTI
PTEN
+$5.5M
5
SPTN
SpartanNash
SPTN
+$5.17M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.15M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.98M
3
VISN
Vistance Networks Inc
VISN
+$3.91M
4
PINC
Premier
PINC
+$3.08M
5
JBL icon
Jabil
JBL
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.86%
2 Industrials 17.34%
3 Technology 16.02%
4 Financials 15.73%
5 Healthcare 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$13.2B
$13.9M 1.73%
162,318
-7,836
-5% -$702K
GPI icon
2
Group 1 Automotive
GPI
$3.42B
$13.8M 1.72%
51,412
-6,087
-11% -$1.59M
SIGI icon
3
Selective Insurance
SIGI
$5.65B
$12.9M 1.6%
124,706
-1,173
-0.9% -$118K
LAD icon
4
Lithia Motors
LAD
$8.47B
$12.3M 1.52%
41,494
-394
-0.9% -$120K
KOP icon
5
Koppers
KOP
$943M
$11.7M 1.46%
296,500
-2,796
-0.9% -$106K
DY icon
6
Dycom Industries
DY
$12B
$11.5M 1.43%
129,163
-1,178
-0.9% -$118K
HIBB
7
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.5M 1.3%
220,524
-1,945
-0.9% -$82.9K
SEM
8
DELISTED
Select Medical
SEM
$10.4M 1.3%
765,442
-7,240
-0.9% -$112K
ESTE
9
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10.4M 1.29%
511,930
-4,847
-0.9% -$84.5K
PRIM icon
10
Primoris Services
PRIM
$4.58B
$9.99M 1.24%
305,366
-2,732
-0.9% -$89.3K
GFF icon
11
Griffon
GFF
$3.95B
$9.93M 1.23%
250,225
-21,387
-8% -$877K
BDC icon
12
Belden
BDC
$4.85B
$9.77M 1.21%
101,207
-953
-0.9% -$89K
UCTT
13
Ultra Clean Holdings
UCTT
$3.73B
$9.56M 1.19%
322,317
-3,010
-0.9% -$101K
SCSC icon
14
Scansource
SCSC
$1.15B
$9.28M 1.15%
306,247
-2,884
-0.9% -$86.5K
JBL icon
15
Jabil
JBL
$33B
$9.21M 1.14%
72,550
-15,953
-18% -$1.74M
MDC
16
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.17M 1.14%
222,428
-2,104
-0.9% -$98.1K
ECPG icon
17
Encore Capital Group
ECPG
$2.02B
$9.15M 1.14%
191,532
-1,820
-0.9% -$89.3K
TTEK icon
18
Tetra Tech
TTEK
$8.49B
$9M 1.12%
296,060
-2,810
-0.9% -$91.3K
WBS icon
19
Webster Financial
WBS
$12.5B
$8.97M 1.12%
222,585
-2,107
-0.9% -$89.6K
PWR icon
20
Quanta Services
PWR
$100B
$8.68M 1.08%
46,404
-2,404
-5% -$482K
GBX icon
21
The Greenbrier Companies
GBX
$1.52B
$8.63M 1.07%
215,625
-2,021
-0.9% -$86.8K
CRK icon
22
Comstock Resources
CRK
$3.89B
$8.4M 1.04%
761,453
-7,211
-0.9% -$85K
AEIS icon
23
Advanced Energy
AEIS
$11.6B
$8.05M 1%
78,020
-3,289
-4% -$368K
ACH
24
Accendra Health
ACH
$237M
$7.99M 0.99%
494,406
-4,531
-0.9% -$80.4K
TTMI icon
25
TTM Technologies
TTMI
$12B
$7.91M 0.98%
614,489
-5,744
-0.9% -$80K
1
2 3 4 5

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Smith Graham & Co Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Smith Graham & Co Investment Advisors held 145 positions worth $804M, down 2.7% from $827M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2023 filing shows 8 new, 9 increased, 126 reduced and 2 closed positions. Its largest new stake was Vital Energy: 111,243 shares worth $6.17M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $7.15M.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2023 buy was Vital Energy: 111,243 shares worth $6.17M.
  • Smith Graham & Co Investment Advisors added most to O-I Glass in Q3 2023, an estimated $2.64M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2023 reduction was NextGen Healthcare, Inc. Common Stock, cutting an estimated $7.15M.
  • Smith Graham & Co Investment Advisors fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $4.98M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $804M portfolio in Q3 2023.
  • Smith Graham & Co Investment Advisors opened 8 new positions and closed 2 in Q3 2023.
  • Smith Graham & Co Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $804M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.