SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.09%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$307M
AUM Growth
+$307M
(-14%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
95
New
38
Increased
9
Reduced
12
Closed
35
Top Buys
| 1 |
Viasat
VSAT
|
$21.2M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$15.8M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$11.7M |
| 4 |
Upbound Group
UPBD
|
$10.6M |
| 5 |
Polaris
PII
|
$9.74M |
Top Sells
| 1 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$12.6M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$12.5M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$12.2M |
| 4 |
Forward Air
FWRD
|
$12M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$11.1M |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Consumer Staples | 6.21% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackbaud
BLKB
$3.23B
| $5.61M | 1.83% |
+142,883
| New | +$5.61M |
|
|
RT
27
DELISTED
Ruby Tuesday Georgia
RT
| $4.84M | 1.58% |
821,395
-405,399
| -33% | -$2.39M |
|
|
ABAX
28
DELISTED
Abaxis Inc
ABAX
| $4.4M | 1.43% |
86,667
-153,678
| -64% | -$7.79M |
|
29
Cogent Communications
CCOI
$1.78B
| $4.33M | 1.41% |
128,787
-147,585
| -53% | -$4.96M |
|
|
IM
30
DELISTED
Ingram Micro
IM
| $4.32M | 1.41% |
+167,168
| New | +$4.32M |
|
31
MasTec
MTZ
$14.2B
| $4.26M | 1.39% |
+139,167
| New | +$4.26M |
|
32
Penske Automotive Group
PAG
$12.1B
| $3.95M | 1.29% |
97,344
+10,866
| +13% | +$441K |
|
33
Citi Trends
CTRN
$305M
| $3.65M | 1.19% |
+165,167
| New | +$3.65M |
|
|
XCRA
34
DELISTED
Xcerra Corporation
XCRA
| $3.62M | 1.18% |
369,617
-1,134,125
| -75% | -$11.1M |
|
35
Reliance Steel & Aluminium
RS
$15.2B
| $3.19M | 1.04% |
+46,572
| New | +$3.19M |
|
|
RLOG
36
DELISTED
Rand Logistics, Inc.
RLOG
| $2.96M | 0.96% |
519,683
+357,689
| +221% | +$2.04M |
|
37
Broadcom
AVGO
$1.42T
| $2.87M | 0.94% |
+33,000
| New | +$2.87M |
|
|
RUTH
38
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.67M | 0.87% |
242,206
-130,610
| -35% | -$1.44M |
|
39
Rogers Corp
ROG
$1.39B
| $2.6M | 0.85% |
47,496
-18,200
| -28% | -$997K |
|
|
USCR
40
DELISTED
U S Concrete, Inc.
USCR
| $2.54M | 0.83% |
+97,019
| New | +$2.54M |
|
|
FCH
41
DELISTED
Felcor Lodging Trust
FCH
| $2.44M | 0.79% |
260,188
+202,189
| +349% | +$1.89M |
|
42
MarineMax
HZO
$538M
| $2.14M | 0.7% |
+126,811
| New | +$2.14M |
|
43
LCI Industries
LCII
$2.5B
| $2.1M | 0.69% |
+49,866
| New | +$2.1M |
|
|
INN
44
Summit Hotel Properties
INN
$594M
| $1.57M | 0.51% |
145,981
+107,608
| +280% | +$1.16M |
|
|
SGI
45
DELISTED
Silicon Graphics Intl.
SGI
| $1.56M | 0.51% |
+169,085
| New | +$1.56M |
|
|
NCI
46
DELISTED
Navigant Consulting, Inc.
NCI
| $1.44M | 0.47% |
+103,368
| New | +$1.44M |
|
47
Global Payments
GPN
$21B
| $1.33M | 0.43% |
18,969
-100,500
| -84% | -$7.03M |
|
|
UTEK
48
DELISTED
Ultratech Inc.
UTEK
| $1.32M | 0.43% |
58,207
-488,798
| -89% | -$11.1M |
|
|
TPLM
49
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.09M | 0.35% |
+98,945
| New | +$1.09M |
|
50
Northern Oil and Gas
NOG
$2.5B
| $989K | 0.32% |
+69,518
| New | +$989K |
|