SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+12.41%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$230M
AUM Growth
+$230M
(-0.41%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
71
New
30
Increased
5
Reduced
3
Closed
33
Top Buys
| 1 |
Clean Harbors
CLH
|
$14.8M |
| 2 |
Viavi Solutions
VIAV
|
$12.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$11.6M |
| 4 |
Extreme Networks
EXTR
|
$9.12M |
| 5 |
UFP Industries
UFPI
|
$8.94M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$9.81M |
| 2 |
CY
Cypress Semiconductor
CY
|
$8.42M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$8.33M |
| 4 |
Micron Technology
MU
|
$7.76M |
| 5 |
American Woodmark
AMWD
|
$7.73M |
Sector Composition
| 1 | Industrials | 30.62% |
| 2 | Technology | 21.34% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Materials | 6.73% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
26
DELISTED
InnerWorkings, Inc.
INWK
| $3.81M | 1.66% |
+388,049
| New | +$3.81M |
|
27
Korn Ferry
KFY
$3.85B
| $3.31M | 1.44% |
154,468
-288,077
| -65% | -$6.17M |
|
|
CONN
28
DELISTED
Conn's Inc.
CONN
| $3.17M | 1.38% |
63,418
+7,449
| +13% | +$373K |
|
29
Rambus
RMBS
$7.93B
| $2.97M | 1.29% |
+316,385
| New | +$2.97M |
|
30
Silicon Laboratories
SLAB
$4.3B
| $2.93M | 1.27% |
+68,543
| New | +$2.93M |
|
31
Geospace Technologies
GEOS
$225M
| $2.92M | 1.27% |
+34,654
| New | +$2.92M |
|
|
ATML
32
DELISTED
ATMEL CORP
ATML
| $2.84M | 1.23% |
+381,491
| New | +$2.84M |
|
33
SPDR S&P Retail ETF
XRT
$428M
| $2.23M | 0.97% |
+27,162
| New | +$2.23M |
|
34
Super Micro Computer
SMCI
$23.8B
| $1.83M | 0.8% |
+135,385
| New | +$1.83M |
|
|
ACO
35
DELISTED
AMCOL INTL CORP
ACO
| $1.79M | 0.78% |
+54,849
| New | +$1.79M |
|
36
Builders FirstSource
BLDR
$15.1B
| $1.37M | 0.6% |
+233,326
| New | +$1.37M |
|
|
HLSS
37
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $982K | 0.43% |
44,612
-314,765
| -88% | -$6.93M |
|
|
USCR
38
DELISTED
U S Concrete, Inc.
USCR
| $826K | 0.36% |
+41,189
| New | +$826K |
|
39
Adtran
ADTN
$743M
| – | – |
-270,594
| Closed | -$6.66M |
|
|
40
American Woodmark
AMWD
$922M
| – | – |
-222,881
| Closed | -$7.73M |
|
41
Dycom Industries
DY
$7.21B
| – | – |
-275,716
| Closed | -$6.38M |
|
42
Entegris
ENTG
$12B
| – | – |
-539,424
| Closed | -$5.06M |
|
43
F5
FFIV
$17.8B
| – | – |
-100,155
| Closed | -$6.89M |
|
44
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-865,698
| Closed | -$6.77M |
|
45
IPG Photonics
IPGP
$3.42B
| – | – |
-95,898
| Closed | -$5.82M |
|
46
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-294,428
| Closed | -$1.91M |
|
47
Lennar Class A
LEN
$34.7B
| – | – |
-196,518
| Closed | -$7.08M |
|
48
Light & Wonder
LNW
$7.16B
| – | – |
-501,556
| Closed | -$5.64M |
|
49
Merit Medical Systems
MMSI
$5.34B
| – | – |
-26,480
| Closed | -$295K |
|
50
Mine Safety
MSA
$6.62B
| – | – |
-139,885
| Closed | -$6.51M |
|