SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
26.47%
This Quarter Return
+13.62%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$1.18B
AUM Growth
+$181M
(+18%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
86
New
35
Increased
10
Reduced
19
Closed
22
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$83M |
| 2 |
CoStar Group
CSGP
|
+$75.6M |
| 3 |
Oshkosh
OSK
|
+$63.2M |
| 4 |
Corning
GLW
|
+$40.6M |
| 5 |
DoubleVerify
DV
|
+$33.6M |
Top Sells
| 1 |
Celestica
CLS
|
+$102M |
| 2 |
MasTec
MTZ
|
+$60.2M |
| 3 |
Fabrinet
FN
|
+$58.2M |
| 4 |
Adtalem Global Education
ATGE
|
+$53M |
| 5 |
Mueller Industries
MLI
|
+$44.8M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 8.54% |
| 4 | Real Estate | 6.43% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adtalem Global Education
ATGE
$4.79B
| $15.7M | 1.09% |
123,676
-416,316
| -77% | -$53M |
|
27
Cogent Communications
CCOI
$1.74B
| $15.1M | 1.04% |
313,250
+57,634
| +23% | +$2.78M |
|
28
Huron Consulting
HURN
$2.36B
| $14.9M | 1.03% |
+108,041
| New | +$14.9M |
|
29
Ollie's Bargain Outlet
OLLI
$7.95B
| $13.7M | 0.95% |
+103,828
| New | +$13.7M |
|
30
Ambarella
AMBA
$3.56B
| $12.5M | 0.86% |
189,221
+132,866
| +236% | +$8.78M |
|
31
FirstCash
FCFS
$6.46B
| $12.4M | 0.85% |
91,549
+39,896
| +77% | +$5.39M |
|
32
OSI Systems
OSIS
$3.97B
| $12.1M | 0.84% |
53,943
-172,043
| -76% | -$38.7M |
|
33
Primoris Services
PRIM
$6.35B
| $12.1M | 0.83% |
+154,727
| New | +$12.1M |
|
34
America's Car Mart
CRMT
$285M
| $11.9M | 0.82% |
212,339
+88,554
| +72% | +$4.96M |
|
35
Verint Systems
VRNT
$1.23B
| $9.06M | 0.63% |
+460,774
| New | +$9.06M |
|
36
Microchip Technology
MCHP
$34.9B
| $8.94M | 0.62% |
+127,000
| New | +$8.94M |
|
37
Brink's
BCO
$4.76B
| $8.84M | 0.61% |
+99,028
| New | +$8.84M |
|
38
Silicon Motion
SIMO
$2.84B
| $8.56M | 0.59% |
113,851
-156,805
| -58% | -$11.8M |
|
|
39
MasTec
MTZ
$15B
| $8.52M | 0.59% |
50,012
-353,005
| -88% | -$60.2M |
|
40
Sonoco
SON
$4.54B
| $8.18M | 0.57% |
+187,881
| New | +$8.18M |
|
41
Ethan Allen Interiors
ETD
$745M
| $8.09M | 0.56% |
+290,380
| New | +$8.09M |
|
42
Adtran
ADTN
$828M
| $7.6M | 0.53% |
+847,417
| New | +$7.6M |
|
43
Monro
MNRO
$507M
| $7.25M | 0.5% |
486,042
-735,240
| -60% | -$11M |
|
44
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $7.17M | 0.5% |
120,667
+47,259
| +64% | +$2.81M |
|
45
Champion Homes, Inc.
SKY
$4.19B
| $7.09M | 0.49% |
113,293
-194,762
| -63% | -$12.2M |
|
46
HNI Corp
HNI
$2.06B
| $6.75M | 0.47% |
137,294
-264,829
| -66% | -$13M |
|
47
Calix
CALX
$4.11B
| $6.41M | 0.44% |
120,463
-221,277
| -65% | -$11.8M |
|
48
Perdoceo Education
PRDO
$2.16B
| $6.28M | 0.43% |
+192,161
| New | +$6.28M |
|
49
CareDx
CDNA
$710M
| $6.17M | 0.43% |
+315,795
| New | +$6.17M |
|
50
Stride
LRN
$6.89B
| $5.86M | 0.4% |
+40,355
| New | +$5.86M |
|