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SCM
SG Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
49.98%
This Fund
S&P 500
1 Year Est. Return
+49.98%
AUM
$1.22B
AUM Growth
+$302M
(+33%)
Holding
104
Top Buys
| 1 | +$62.5M | |
| 2 | +$47.4M | |
| 3 | +$43.8M | |
| 4 |
LKQ Corp
LKQ
|
+$43.7M |
| 5 |
Vericel Corp
VCEL
|
+$43M |
Top Sells
| 1 | +$62.3M | |
| 2 | +$54.5M | |
| 3 | +$44.9M | |
| 4 |
Cohu
COHU
|
+$33.3M |
| 5 |
Advanced Drainage Systems
WMS
|
+$25.2M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Industrials | 26.67% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Materials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$37.3B
| $16.7M | 1.38% |
+163,636
|
|
||
27
F5
FFIV
$22.6B
| $16.5M | 1.36% |
56,948
-28,017
|
|
||
28
Plexus
PLXS
$7.74B
| $15.8M | 1.3% |
78,255
+43,406
|
|
||
29
Vishay Intertechnology
VSH
$8.78B
| $13.7M | 1.13% |
+762,573
|
|
||
30
Huron Consulting
HURN
$1.79B
| $13.4M | 1.11% |
105,444
-20,149
|
|
||
31
FirstCash
FCFS
$9.99B
| $13.4M | 1.1% |
71,227
-31,987
|
|
||
32
Minerals Technologies
MTX
$2.42B
| $13.3M | 1.09% |
187,184
+38,799
|
|
||
33
Flex
FLEX
$57B
| $13.2M | 1.09% |
+202,234
|
|
||
34
Fabrinet
FN
$22.4B
| $11.1M | 0.92% |
+21,346
|
|
||
35
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
| $11.1M | 0.91% |
170,595
+104,805
|
|
||
36
Dave Inc
DAVE
$3.62B
| $11.1M | 0.91% |
+63,487
|
|
||
37
Lumentum
LITE
$68.7B
| $10.8M | 0.89% |
15,387
-23,751
|
|
||
|
UCTT
38
Ultra Clean Holdings
UCTT
$4.34B
| $10.3M | 0.85% |
+165,185
|
|
||
39
Champion Homes
SKY
$4.34B
| $9.87M | 0.81% |
132,741
-4,201
|
|
||
40
Gibraltar Industries
ROCK
$1.19B
| $9.32M | 0.77% |
+233,808
|
|
||
41
Benchmark Electronics
BHE
$3.17B
| $9.02M | 0.74% |
+160,917
|
|
||
|
42
Cohu
COHU
$2.66B
| $8.91M | 0.73% |
290,877
-1,134,744
|
|
||
43
TD Synnex
SNX
$22.1B
| $8.6M | 0.71% |
+51,002
|
|
||
44
Celestica
CLS
$44.1B
| $8.35M | 0.69% |
29,656
-214,872
|
|
||
|
OPLN
45
Openlane
OPLN
$4.01B
| $8.34M | 0.69% |
+286,174
|
|
||
46
MSC Industrial Direct
MSM
$6.59B
| $8.06M | 0.66% |
87,303
-501,193
|
|
||
47
ICF International
ICFI
$1.3B
| $8.05M | 0.66% |
123,344
-69,132
|
|
||
48
Mettler-Toledo International
MTD
$23.4B
| $7.96M | 0.65% |
+6,308
|
|
||
49
ACV Auctions
ACVA
$1.03B
| $7.87M | 0.65% |
1,856,095
+403,307
|
|
||
50
Calix
CALX
$2.38B
| $7.71M | 0.63% |
+157,399
|
|