SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.67%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$9.81M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.61M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.42M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$8.33M |
| 5 |
Korn Ferry
KFY
|
$8.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 26.82% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Light & Wonder
LNW
$7.16B
| $5.64M | 2.44% |
+501,556
| New | +$5.64M |
|
|
ARUN
27
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.15M | 2.23% |
+335,058
| New | +$5.15M |
|
28
Entegris
ENTG
$12B
| $5.06M | 2.19% |
+539,424
| New | +$5.06M |
|
|
MCRS
29
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.79M | 2.07% |
+111,019
| New | +$4.79M |
|
30
TransDigm Group
TDG
$72B
| $4.67M | 2.02% |
+29,785
| New | +$4.67M |
|
31
Sanmina
SANM
$6.21B
| $4.6M | 1.99% |
+320,646
| New | +$4.6M |
|
|
ONE
32
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.65M | 1.58% |
+313,455
| New | +$3.65M |
|
|
BIG
33
DELISTED
Big Lots, Inc.
BIG
| $3.22M | 1.39% |
+102,129
| New | +$3.22M |
|
|
FSL
34
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.13M | 1.36% |
+231,189
| New | +$3.13M |
|
|
CONN
35
DELISTED
Conn's Inc.
CONN
| $2.9M | 1.25% |
+55,969
| New | +$2.9M |
|
|
RTEC
36
DELISTED
Rudolph Technologies Inc
RTEC
| $2.79M | 1.21% |
+249,443
| New | +$2.79M |
|
37
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.91M | 0.83% |
+294,428
| New | +$1.91M |
|
|
XRTX
38
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.39M | 0.6% |
+137,826
| New | +$1.39M |
|
39
Skyworks Solutions
SWKS
$10.9B
| $1.21M | 0.52% |
+55,052
| New | +$1.21M |
|
|
EGOV
40
DELISTED
NIC Inc
EGOV
| $848K | 0.37% |
+51,326
| New | +$848K |
|
41
Merit Medical Systems
MMSI
$5.34B
| $295K | 0.13% |
+26,480
| New | +$295K |
|