SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.99%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$359M
AUM Growth
+$359M
(+17%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
82
New
38
Increased
10
Reduced
8
Closed
26
Top Buys
| 1 |
iRobot
IRBT
|
$14.1M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$13.7M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$12.3M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$12.2M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$11.9M |
Top Sells
| 1 |
Viavi Solutions
VIAV
|
$18.6M |
| 2 |
Quanex
NX
|
$16.7M |
| 3 |
Euronet Worldwide
EEFT
|
$16.1M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$15.7M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$13.4M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Industrials | 27.25% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
26
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.46M | 1.78% | +673,181 | New | +$6.46M |
|
27
NCR Voyix
VYX
$1.82B
| $6.39M | 1.76% | +182,101 | New | +$6.39M |
|
28
MRC Global
MRC
$1.28B
| $6.29M | 1.74% | +222,323 | New | +$6.29M |
|
|
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
| $6.17M | 1.7% | +418,801 | New | +$6.17M |
|
30
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.11M | 1.69% | +782,631 | New | +$6.11M |
|
|
FEIC
31
DELISTED
FEI COMPANY
FEIC
| $5.57M | 1.54% | +61,385 | New | +$5.57M |
|
|
FCS
32
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.04M | 1.39% | +323,118 | New | +$5.04M |
|
|
TUES
33
DELISTED
Tuesday Morning Corp
TUES
| $4.96M | 1.37% | +278,057 | New | +$4.96M |
|
34
Skyworks Solutions
SWKS
$11.1B
| $4.95M | 1.37% | +105,397 | New | +$4.95M |
|
35
Marten Transport
MRTN
$965M
| $4.77M | 1.32% | +213,507 | New | +$4.77M |
|
|
RUTH
36
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.6M | 1.27% | 372,816 -37,029 | -9% | -$457K |
|
|
BYI
37
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.57M | 1.26% | 69,506 -64,439 | -48% | -$4.23M |
|
38
Archer Daniels Midland
ADM
$30.1B
| $4.54M | 1.25% | +103,002 | New | +$4.54M |
|
39
Rogers Corp
ROG
$1.42B
| $4.36M | 1.2% | +65,696 | New | +$4.36M |
|
40
Harmonic Inc
HLIT
$1.09B
| $4.36M | 1.2% | +584,094 | New | +$4.36M |
|
41
ArcBest
ARCB
$1.68B
| $4.34M | 1.2% | +99,799 | New | +$4.34M |
|
42
Penske Automotive Group
PAG
$12.2B
| $4.28M | 1.18% | +86,478 | New | +$4.28M |
|
43
Clean Harbors
CLH
$13B
| $3.59M | 0.99% | 55,925 -154,219 | -73% | -$9.91M |
|
|
RNDY
44
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.55M | 0.7% | 462,433 +7,478 | +2% | +$41.2K |
|
|
FINL
45
DELISTED
Finish Line
FINL
| $2.55M | 0.7% | +85,602 | New | +$2.55M |
|
|
PERY
46
DELISTED
Perry Ellis International Inc
PERY
| $1.07M | 0.3% | +61,577 | New | +$1.07M |
|
|
RLOG
47
DELISTED
Rand Logistics, Inc.
RLOG
| $972K | 0.27% | 161,994 +16,681 | +11% | +$100K |
|
48
Cavco Industries
CVCO
$4.2B
| $858K | 0.24% | +10,056 | New | +$858K |
|
49
LendingTree
TREE
$925M
| $789K | 0.22% | 27,088 -47,780 | -64% | -$1.39M |
|
50
Calavo Growers
CVGW
$488M
| $763K | 0.21% | +22,556 | New | +$763K |
|