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  Name: Sheets Smith Investment Management
  City: HOUSTON
  State: TX
  Zip: 77092
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $91,276,000
  Total Value Change : $5,267,000
  Securities Held Change : -1
   
All Securities Held : 28
  New Positions : 9
  Closed Positions : 13
  Increased Positions : 5
  Unchanged Positions : 0
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 2 - $302.03 $4,452,000 18,869 4.88% -1,006,000 -3,464 0.039    Closed - End Fund - E...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 3 - $57.78 $2,907,000 50,206 3.18% -417,000 -6,411 0.006    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 4 - $113.42 $2,641,000 23,095 2.89% 364,000 -1,103 0.001    Integrated Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $430.16 $2,259,000 8,570 2.47% -450,000 -897 0    Application Software
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 6 - $32.85 $1,705,000 48,486 1.87% 489,000 -1,123 0.084    Domestic Regional Banks
   (FLR)1 Year Chart         FLR Fluor Corp 7 - $41.96 $1,599,000 45,375 1.75% 364,000 -457 0.032    Heavy Construction
   (FISV)1 Year Chart         FISV Fiserv Inc 8 - $150.34 $1,578,000 13,542 1.73% 73,000 -202 0.002    Business Software & S...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 9 - $986.96 $1,523,000 1,864 1.67% 143,000 -9 0.003    Auto Parts Stores
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 11 - $193.46 $1,281,000 9,057 1.4% 48,000 -402 0.005    Independent Oil & Gas
   (STRL)1 Year Chart         STRL Sterling Construction Co Inc 12 - $126.47 $1,242,000 34,573 1.36% 292,000 -1,449 0.123    Residential Construct...
   (POST)1 Year Chart         POST Post Holdings, Inc. 16 - $106.43 $869,000 9,688 0.95% -5,000 -137 0.014    Food - Major Diversified
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 23 - $43.82 $587,000 11,896 0.64% 77,000 -170 0.009    Biotechnology
   (HRMY)1 Year Chart         HRMY Harmony Biosciences Holding... 24 - $0.00 $544,000 11,367 0.6% -15,000 -517 0.018    N/A
   (IMXI)1 Year Chart         IMXI International Money Express... 28 - $20.95 $316,000 13,955 0.35% -899,000 -33,780 0.037    N/A

      14 Records Found
  1    
Page 1 of 1
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