SCM
SG Capital Management Portfolio holdings
AUM
$914M
1-Year Est. Return
34.84%
This Fund
S&P 500
1 Year Est. Return
+34.84%
AUM
$914M
AUM Growth
-$84.6M
(-8.5%)
Holding
87
Top Buys
| 1 | +$69.8M | |
| 2 | +$50.7M | |
| 3 | +$50.7M | |
| 4 |
Microchip Technology
MCHP
|
+$39.2M |
| 5 |
Cohu
COHU
|
+$32.7M |
Top Sells
| 1 | +$55.3M | |
| 2 | +$45.6M | |
| 3 | +$44.9M | |
| 4 |
John Wiley & Sons Class A
WLY
|
+$43.1M |
| 5 |
Stride
LRN
|
+$41.8M |
Sector Composition
| 1 | Industrials | 33.46% |
| 2 | Technology | 32.95% |
| 3 | Healthcare | 7.48% |
| 4 | Real Estate | 5.97% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$30.9B
| $72.3M | 7.91% |
244,528
+168,145
|
|
||
2
Bio-Techne
TECH
$8.26B
| $67.6M | 7.4% |
+1,149,129
|
|
||
3
CoStar Group
CSGP
$19.4B
| $54.5M | 5.97% |
811,181
+716,444
|
|
||
4
MSC Industrial Direct
MSM
$5.03B
| $49.5M | 5.42% |
588,496
+227,508
|
|
||
|
5
Microchip Technology
MCHP
$35.4B
| $40.5M | 4.43% |
+635,252
|
|
||
|
6
Cohu
COHU
$1.34B
| $33.2M | 3.63% |
+1,425,621
|
|
||
7
Advanced Drainage Systems
WMS
$11.7B
| $28.5M | 3.12% |
196,848
-131,855
|
|
||
|
CVSA
8
Covista Inc.
CVSA
$3.49B
| $25.1M | 2.74% |
242,134
+166,078
|
|
||
9
Huron Consulting
HURN
$2.28B
| $21.7M | 2.38% |
125,593
-124,896
|
|
||
10
F5
FFIV
$16.2B
| $21.7M | 2.37% |
+84,965
|
|
||
11
Blackbaud
BLKB
$2.08B
| $21.5M | 2.35% |
339,361
-259,186
|
|
||
12
Onto Innovation
ONTO
$9.63B
| $18.3M | 2.01% |
116,149
-154,697
|
|
||
13
Clean Harbors
CLH
$15.1B
| $17.3M | 1.89% |
+73,672
|
|
||
14
Nordson
NDSN
$15.2B
| $16.8M | 1.84% |
+69,965
|
|
||
15
SiteOne Landscape Supply
SITE
$6B
| $16.7M | 1.83% |
+134,210
|
|
||
16
GXO Logistics
GXO
$6.27B
| $16.5M | 1.81% |
+313,732
|
|
||
17
FirstCash
FCFS
$8.58B
| $16.5M | 1.8% |
+103,214
|
|
||
18
Enova International
ENVA
$3.48B
| $16.4M | 1.8% |
+104,489
|
|
||
19
ICF International
ICFI
$1.33B
| $16.4M | 1.8% |
192,476
+122,558
|
|
||
20
TTM Technologies
TTMI
$9.97B
| $16.3M | 1.78% |
235,837
-698,241
|
|
||
21
Casella Waste Systems
CWST
$5.66B
| $16M | 1.76% |
163,726
+72,575
|
|
||
22
Monro
MNRO
$530M
| $15.8M | 1.73% |
789,025
+94,988
|
|
||
23
Astronics
ATRO
$2.61B
| $15.8M | 1.73% |
291,349
+36,642
|
|
||
24
Lumentum
LITE
$48B
| $14.4M | 1.58% |
39,138
-174,983
|
|
||
25
Franklin Electric
FELE
$4.19B
| $14.2M | 1.56% |
148,842
+19,792
|
|